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 | |
|---|---|---|---|---|---|---|
|
NNE
651
Nano Nuclear Energy
NNE
$1.32B
| $268K | 0.01% |
+7,784
| New | +$268K |
|
652
Peabody Energy
BTU
$2.33B
| $268K | 0.01% |
20,000
-4,700
| -19% | -$63.1K |
|
653
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $268K | 0.01% |
22,612
+12,172
| +117% | +$144K |
|
654
Arrow Electronics
ARW
$6.57B
| $268K | 0.01% |
+2,102
| New | +$268K |
|
|
EXE
655
Expand Energy Corporation Common Stock
EXE
$22.7B
| $268K | 0.01% |
+2,289
| New | +$268K |
|
656
First Bancorp
FBP
$3.54B
| $268K | 0.01% |
+12,848
| New | +$268K |
|
657
Walker & Dunlop
WD
$2.98B
| $267K | 0.01% |
+3,791
| New | +$267K |
|
658
Northwest Bancshares
NWBI
$1.86B
| $266K | 0.01% |
+21,099
| New | +$266K |
|
659
Centrus Energy
LEU
$3.74B
| $266K | 0.01% |
+1,452
| New | +$266K |
|
660
eXp World Holdings
EXPI
$1.76B
| $266K | 0.01% |
+29,886
| New | +$266K |
|
661
Alkermes
ALKS
$4.94B
| $264K | 0.01% |
+9,219
| New | +$264K |
|
662
Onto Innovation
ONTO
$5.1B
| $264K | 0.01% |
+2,613
| New | +$264K |
|
663
Fluence Energy
FLNC
$989M
| $263K | 0.01% |
+39,182
| New | +$263K |
|
664
Immunome
IMNM
$916M
| $261K | 0.01% |
+28,099
| New | +$261K |
|
665
RELX
RELX
$85.9B
| $261K | 0.01% |
4,807
| – | – |
|
666
Ultra Clean Holdings
UCTT
$1.11B
| $261K | 0.01% |
+11,573
| New | +$261K |
|
667
Alaska Air
ALK
$7.28B
| $260K | 0.01% |
5,264
-5,436
| -51% | -$269K |
|
668
Udemy
UDMY
$1B
| $260K | 0.01% |
+37,019
| New | +$260K |
|
669
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $260K | 0.01% |
5,703
| – | – |
|
670
ON Semiconductor
ON
$20.1B
| $260K | 0.01% |
+5,004
| New | +$260K |
|
671
Benchmark Electronics
BHE
$1.45B
| $259K | 0.01% |
+6,677
| New | +$259K |
|
672
Vale
VALE
$44.4B
| $259K | 0.01% |
26,667
-1,076
| -4% | -$10.4K |
|
673
SEI Investments
SEIC
$10.8B
| $258K | 0.01% |
+2,875
| New | +$258K |
|
674
PROG Holdings
PRG
$1.4B
| $258K | 0.01% |
+8,800
| New | +$258K |
|
675
iShares MSCI Poland ETF
EPOL
$450M
| $258K | 0.01% |
+8,003
| New | +$258K |
|