DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$45.8M |
| 3 |
TSMC
TSM
|
+$45.7M |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DNOW Inc
DNOW
$1.66B
| $415K | 0.01% |
+28,004
| New | +$415K |
|
|
ARR
452
Armour Residential REIT
ARR
$1.76B
| $414K | 0.01% |
+24,637
| New | +$414K |
|
453
Cullen/Frost Bankers
CFR
$8.34B
| $414K | 0.01% |
+3,193
| New | +$414K |
|
454
Privia Health
PRVA
$2.9B
| $412K | 0.01% |
+17,919
| New | +$412K |
|
455
Booking.com
BKNG
$181B
| $411K | 0.01% |
71
-2,943
| -98% | -$17M |
|
456
ProShares Ultra S&P500
SSO
$7.24B
| $411K | 0.01% |
4,206
+1,391
| +49% | +$136K |
|
457
UiPath
PATH
$6.37B
| $408K | 0.01% |
+31,907
| New | +$408K |
|
458
UMB Financial
UMBF
$9.54B
| $406K | 0.01% |
+3,861
| New | +$406K |
|
459
Blackstone Secured Lending
BXSL
$6.67B
| $406K | 0.01% |
+13,195
| New | +$406K |
|
460
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.3M
| $406K | 0.01% |
+245,788
| New | +$406K |
|
461
Hilton Grand Vacations
HGV
$4.19B
| $404K | 0.01% |
+9,762
| New | +$404K |
|
462
GXO Logistics
GXO
$5.98B
| $400K | 0.01% |
+8,208
| New | +$400K |
|
463
Waste Management
WM
$88.3B
| $398K | 0.01% |
+1,763
| New | +$398K |
|
464
United Parcel Service
UPS
$71.5B
| $398K | 0.01% |
+3,939
| New | +$398K |
|
|
FLG
465
Flagstar Financial, Inc.
FLG
$5.35B
| $396K | 0.01% |
+37,404
| New | +$396K |
|
466
Bank of New York Mellon
BK
$73.9B
| $396K | 0.01% |
4,348
+347
| +9% | +$31.6K |
|
467
Travelers Companies
TRV
$61.8B
| $396K | 0.01% |
1,480
-15,186
| -91% | -$4.06M |
|
468
Mercado Libre
MELI
$119B
| $395K | 0.01% |
+151
| New | +$395K |
|
469
Sonos
SONO
$1.81B
| $394K | 0.01% |
+36,444
| New | +$394K |
|
470
Southwest Airlines
LUV
$16.3B
| $393K | 0.01% |
12,116
+4,555
| +60% | +$148K |
|
471
Supernus Pharmaceuticals
SUPN
$2.58B
| $392K | 0.01% |
+12,427
| New | +$392K |
|
472
GCM Grosvenor
GCMG
$682M
| $391K | 0.01% |
+33,858
| New | +$391K |
|
473
FS KKR Capital
FSK
$5B
| $391K | 0.01% |
+18,877
| New | +$391K |
|
474
ACI Worldwide
ACIW
$5.28B
| $391K | 0.01% |
+8,428
| New | +$391K |
|
475
Enterprise Products Partners
EPD
$68.3B
| $390K | 0.01% |
+12,570
| New | +$390K |
|