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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNOW icon
451
DNOW Inc
DNOW
$1.53B
$415K 0.01%
+28,004
ARR
452
Armour Residential REIT
ARR
$1.84B
$414K 0.01%
+24,637
CFR icon
453
Cullen/Frost Bankers
CFR
$7.88B
$414K 0.01%
+3,193
PRVA icon
454
Privia Health
PRVA
$3.03B
$412K 0.01%
+17,919
BKNG icon
455
Booking.com
BKNG
$161B
$411K 0.01%
71
-2,943
SSO icon
456
ProShares Ultra S&P500
SSO
$7.81B
$411K 0.01%
4,206
+1,391
PATH icon
457
UiPath
PATH
$7.58B
$408K 0.01%
+31,907
UMBF icon
458
UMB Financial
UMBF
$8.07B
$406K 0.01%
+3,861
BXSL icon
459
Blackstone Secured Lending
BXSL
$6.04B
$406K 0.01%
+13,195
TSLZ icon
460
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.47B
$406K 0.01%
+245,788
HGV icon
461
Hilton Grand Vacations
HGV
$3.47B
$404K 0.01%
+9,762
GXO icon
462
GXO Logistics
GXO
$6.34B
$400K 0.01%
+8,208
WM icon
463
Waste Management
WM
$80.8B
$398K 0.01%
+1,763
UPS icon
464
United Parcel Service
UPS
$79B
$398K 0.01%
+3,939
FLG
465
Flagstar Bank National Association
FLG
$4.58B
$396K 0.01%
+37,404
BK icon
466
Bank of New York Mellon
BK
$75.3B
$396K 0.01%
4,348
+347
TRV icon
467
Travelers Companies
TRV
$61.9B
$396K 0.01%
1,480
-15,186
MELI icon
468
Mercado Libre
MELI
$117B
$395K 0.01%
+151
SONO icon
469
Sonos
SONO
$1.98B
$394K 0.01%
+36,444
LUV icon
470
Southwest Airlines
LUV
$15.3B
$393K 0.01%
12,116
+4,555
SUPN icon
471
Supernus Pharmaceuticals
SUPN
$3.2B
$392K 0.01%
+12,427
GCMG icon
472
GCM Grosvenor
GCMG
$612M
$391K 0.01%
+33,858
FSK icon
473
FS KKR Capital
FSK
$4.18B
$391K 0.01%
+18,877
ACIW icon
474
ACI Worldwide
ACIW
$4.89B
$391K 0.01%
+8,428
EPD icon
475
Enterprise Products Partners
EPD
$65.4B
$390K 0.01%
+12,570