DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXPE icon
451
DXP Enterprises
DXPE
$1.78B
$416K 0.01%
+4,741
DNOW icon
452
DNOW Inc
DNOW
$2.49B
$415K 0.01%
+28,004
ARR
453
Armour Residential REIT
ARR
$2.09B
$414K 0.01%
+24,637
CFR icon
454
Cullen/Frost Bankers
CFR
$8.63B
$414K 0.01%
+3,193
PRVA icon
455
Privia Health
PRVA
$2.84B
$412K 0.01%
+17,919
BKNG icon
456
Booking.com
BKNG
$171B
$411K 0.01%
71
-2,943
SSO icon
457
ProShares Ultra S&P500
SSO
$8.09B
$411K 0.01%
8,412
+2,782
PATH icon
458
UiPath
PATH
$8.54B
$408K 0.01%
+31,907
UMBF icon
459
UMB Financial
UMBF
$9.02B
$406K 0.01%
+3,861
BXSL icon
460
Blackstone Secured Lending
BXSL
$5.97B
$406K 0.01%
+13,195
TSLZ icon
461
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$72.4M
$406K 0.01%
+12,289
HGV icon
462
Hilton Grand Vacations
HGV
$4.11B
$404K 0.01%
+9,762
GXO icon
463
GXO Logistics
GXO
$6.58B
$400K 0.01%
+8,208
WM icon
464
Waste Management
WM
$87.1B
$398K 0.01%
+1,763
UPS icon
465
United Parcel Service
UPS
$90.4B
$398K 0.01%
+3,939
FLG
466
Flagstar Bank National Association
FLG
$5.33B
$396K 0.01%
+37,404
BK icon
467
Bank of New York Mellon
BK
$85.7B
$396K 0.01%
4,348
+347
TRV icon
468
Travelers Companies
TRV
$60.5B
$396K 0.01%
1,480
-15,186
MELI icon
469
Mercado Libre
MELI
$105B
$395K 0.01%
+151
SONO icon
470
Sonos
SONO
$2.04B
$394K 0.01%
+36,444
LUV icon
471
Southwest Airlines
LUV
$22.3B
$393K 0.01%
12,116
+4,555
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.95B
$392K 0.01%
+12,427
GCMG icon
473
GCM Grosvenor
GCMG
$719M
$391K 0.01%
+33,858
FSK icon
474
FS KKR Capital
FSK
$4.03B
$391K 0.01%
+18,877
ACIW icon
475
ACI Worldwide
ACIW
$4.7B
$391K 0.01%
+8,428