DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.42B
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
164
Reduced
110
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.38M | 0.12% | 29,193 -9,623 | -25% | -$1.77M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.23M | 0.12% | +77,809 | New | +$5.23M |
|
53
UnitedHealth
UNH
$281B
| $5.2M | 0.12% | 16,666 +13,014 | +356% | +$4.06M |
|
|
54
TSMC
TSM
$1.2T
| $5.05M | 0.11% | 22,298 -201,684 | -90% | -$45.7M |
|
55
Prudential Financial
PRU
$38.6B
| $5.05M | 0.11% | +46,982 | New | +$5.05M |
|
56
FMC
FMC
$4.88B
| $5.03M | 0.11% | 120,500 +50,500 | +72% | +$2.11M |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $5M | 0.11% | +42,000 | New | +$5M |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.99M | 0.11% | +66,615 | New | +$4.99M |
|
59
Darling Ingredients
DAR
$5.37B
| $4.87M | 0.11% | 128,470 +28,470 | +28% | +$1.08M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.72M | 0.11% | +43,494 | New | +$4.72M |
|
61
SPDR S&P Bank ETF
KBE
$1.62B
| $4.65M | 0.11% | 84,879 -20,130 | -19% | -$1.1M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.1% | +7,350 | New | +$4.54M |
|
63
Constellation Energy
CEG
$96.2B
| $4.32M | 0.1% | 13,399 +10,867 | +429% | +$3.51M |
|
64
Rio Tinto
RIO
$102B
| $4.21M | 0.1% | 72,149 +45,972 | +176% | +$2.68M |
|
65
Bank of America
BAC
$376B
| $4.21M | 0.1% | 88,933 -29,967 | -25% | -$1.42M |
|
66
Alcoa
AA
$8.33B
| $4.13M | 0.09% | 139,784 +89,684 | +179% | +$2.65M |
|
67
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $4.11M | 0.09% | 114,802 +74,183 | +183% | +$2.66M |
|
68
Vistra
VST
$64.1B
| $4.08M | 0.09% | 21,066 +17,432 | +480% | +$3.38M |
|
69
KeyCorp
KEY
$21.2B
| $4.04M | 0.09% | 231,787 +89,238 | +63% | +$1.55M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $3.87M | 0.09% | +45,958 | New | +$3.87M |
|
71
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.87M | 0.09% | 197,699 +161,785 | +450% | +$3.17M |
|
|
72
Micron Technology
MU
$133B
| $3.81M | 0.09% | 30,886 -319,094 | -91% | -$39.3M |
|
73
PG&E
PCG
$33.6B
| $3.8M | 0.09% | 272,742 +96,893 | +55% | +$1.35M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $3.75M | 0.08% | 71,053 +9,615 | +16% | +$507K |
|
75
Synchrony
SYF
$28.4B
| $3.74M | 0.08% | +56,043 | New | +$3.74M |
|