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
GPOR icon
676
Gulfport Energy Corp
GPOR
$3.27B
– –
-10,041
HBAN icon
677
Huntington Bancshares
HBAN
$24.2B
– –
-287,009
HDB icon
678
HDFC Bank
HDB
$186B
– –
-4,129
HIG icon
679
Hartford Financial Services
HIG
$34.7B
– –
-2,092
HOLX icon
680
Hologic
HOLX
$16.4B
– –
-3,811
HSBC icon
681
HSBC
HSBC
$241B
– –
-13,391
HTZ icon
682
Hertz
HTZ
$1.59B
– –
-53,322
ILMN icon
683
Illumina
ILMN
$19B
– –
-1,508
INCY icon
684
Incyte
INCY
$18.4B
– –
0
INDA icon
685
iShares MSCI India ETF
INDA
$9.49B
– –
-68,321
JACK icon
686
Jack in the Box
JACK
$303M
– –
-4,840
JBLU icon
687
JetBlue
JBLU
$1.53B
– –
-19,135
JD icon
688
JD.com
JD
$46.9B
– –
-19,596
JEF icon
689
Jefferies Financial Group
JEF
$10.9B
– –
0
JETS icon
690
US Global Jets ETF
JETS
$748M
– –
-53,767
JKS
691
JinkoSolar
JKS
$1.3B
– –
-34,000
JWN
692
DELISTED
Nordstrom
JWN
– –
-16,746
KMB icon
693
Kimberly-Clark
KMB
$39.7B
– –
-2,549
KOS icon
694
Kosmos Energy
KOS
$751M
– –
-70,000
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-9,379
LCID icon
696
Lucid Motors
LCID
$5.45B
– –
-1,029
LI icon
697
Li Auto
LI
$21.1B
– –
-21,531
LNT icon
698
Alliant Energy
LNT
$17.2B
– –
-155,200
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