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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
+9,652
TQQQ icon
727
ProShares UltraPro QQQ
TQQQ
$30.8B
$236K 0.01%
+5,686
HLN icon
728
Haleon
HLN
$43.7B
$236K 0.01%
+23,108
IAS
729
DELISTED
Integral Ad Science
IAS
$236K 0.01%
+28,347
MAC icon
730
Macerich
MAC
$4.65B
$234K 0.01%
+14,475
DUOL icon
731
Duolingo
DUOL
$7.66B
$234K 0.01%
+571
EPC icon
732
Edgewell Personal Care
EPC
$861M
$234K 0.01%
+10,048
COKE icon
733
Coca-Cola Consolidated
COKE
$10.1B
$234K 0.01%
+2,092
ADP icon
734
Automatic Data Processing
ADP
$104B
$233K 0.01%
+755
CHWY icon
735
Chewy
CHWY
$13.9B
$233K 0.01%
5,460
-1,742
PBF icon
736
PBF Energy
PBF
$3.81B
$232K 0.01%
+10,725
COUR icon
737
Coursera
COUR
$1.1B
$232K 0.01%
+26,527
KVUE icon
738
Kenvue
KVUE
$32.6B
$232K 0.01%
+11,095
WTW icon
739
Willis Towers Watson
WTW
$31.4B
$232K 0.01%
+754
TEVA icon
740
Teva Pharmaceuticals
TEVA
$37.3B
$232K 0.01%
+13,832
HL icon
741
Hecla Mining
HL
$16.3B
$232K 0.01%
39,518
+29,196
UTI icon
742
Universal Technical Institute
UTI
$1.44B
$231K 0.01%
+6,827
PAYO icon
743
Payoneer
PAYO
$1.87B
$231K 0.01%
33,770
+19,699
FULT icon
744
Fulton Financial
FULT
$3.48B
$231K 0.01%
+12,813
NTRS icon
745
Northern Trust
NTRS
$27.5B
$231K 0.01%
+1,823
REGN icon
746
Regeneron Pharmaceuticals
REGN
$79.8B
$231K 0.01%
+440
POOL icon
747
Pool Corp
POOL
$9.76B
$231K 0.01%
+792
PFG icon
748
Principal Financial Group
PFG
$19.6B
$231K 0.01%
+2,903
DBD icon
749
Diebold Nixdorf
DBD
$2.52B
$230K 0.01%
+4,159
JBLU icon
750
JetBlue
JBLU
$1.76B
$229K 0.01%
+54,113