DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$36.6M
3 +$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1 +$248M
2 +$46.4M
3 +$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

Sector Composition

1 Technology 20.9%
2 Financials 7.35%
3 Energy 6.04%
4 Healthcare 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRE icon
426
Green Plains
GPRE
$627M
$76.6K ﹤0.01%
+15,800
RES icon
427
RPC Inc
RES
$1.2B
$70.1K ﹤0.01%
+12,737
PTON icon
428
Peloton Interactive
PTON
$2.92B
$66.5K ﹤0.01%
+10,524
HNST icon
429
The Honest Company
HNST
$363M
$57.6K ﹤0.01%
+12,265
CLOV icon
430
Clover Health Investments
CLOV
$1.82B
$57K ﹤0.01%
+15,882
HL icon
431
Hecla Mining
HL
$8.08B
$54.3K ﹤0.01%
+10,322
LUMN icon
432
Lumen
LUMN
$11.1B
$44.6K ﹤0.01%
11,375
-1,525
IQ icon
433
iQIYI
IQ
$2.11B
$32.6K ﹤0.01%
+14,424
RLAY icon
434
Relay Therapeutics
RLAY
$1.18B
$28.2K ﹤0.01%
+10,757
IRWD icon
435
Ironwood Pharmaceuticals
IRWD
$296M
$23.4K ﹤0.01%
+15,900
LPTX icon
436
Leap Therapeutics
LPTX
$22.9M
$8.59K ﹤0.01%
+28,159
TTAN
437
ServiceTitan Inc
TTAN
$8.55B
0
FNGA
438
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-508
FTCH
439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
APTO
440
DELISTED
Aptose Biosciences, Inc.
APTO
-19,761
LNZA icon
441
LanzaTech
LNZA
$44.3M
-218
LULU icon
442
lululemon athletica
LULU
$19.1B
-700
LW icon
443
Lamb Weston
LW
$8.65B
-5,917
LYFT icon
444
Lyft
LYFT
$8.24B
0
LYV icon
445
Live Nation Entertainment
LYV
$35.3B
0
M icon
446
Macy's
M
$5.21B
-36,336
MARA icon
447
Marathon Digital Holdings
MARA
$6.26B
0
MCHP icon
448
Microchip Technology
MCHP
$32.3B
-5,092
MCO icon
449
Moody's
MCO
$87B
-1,050
MDT icon
450
Medtronic
MDT
$115B
-4,166