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 | |
|---|---|---|---|---|---|---|
726
ProShares UltraPro QQQ
TQQQ
$26.7B
| $236K | 0.01% |
+2,843
| New | +$236K |
|
727
Haleon
HLN
$43.9B
| $236K | 0.01% |
+23,108
| New | +$236K |
|
728
Integral Ad Science
IAS
$1.45B
| $236K | 0.01% |
+28,347
| New | +$236K |
|
729
Macerich
MAC
$4.74B
| $234K | 0.01% |
+14,475
| New | +$234K |
|
730
Duolingo
DUOL
$12.4B
| $234K | 0.01% |
+571
| New | +$234K |
|
731
Edgewell Personal Care
EPC
$1.09B
| $234K | 0.01% |
+10,048
| New | +$234K |
|
732
Coca-Cola Consolidated
COKE
$10.5B
| $234K | 0.01% |
+2,092
| New | +$234K |
|
733
Automatic Data Processing
ADP
$120B
| $233K | 0.01% |
+755
| New | +$233K |
|
734
Chewy
CHWY
$17.5B
| $233K | 0.01% |
5,460
-1,742
| -24% | -$74.3K |
|
735
PBF Energy
PBF
$3.3B
| $232K | 0.01% |
+10,725
| New | +$232K |
|
736
Coursera
COUR
$1.84B
| $232K | 0.01% |
+26,527
| New | +$232K |
|
737
Kenvue
KVUE
$35.7B
| $232K | 0.01% |
+11,095
| New | +$232K |
|
738
Willis Towers Watson
WTW
$32.1B
| $232K | 0.01% |
+754
| New | +$232K |
|
739
Teva Pharmaceuticals
TEVA
$21.7B
| $232K | 0.01% |
+13,832
| New | +$232K |
|
740
Hecla Mining
HL
$6.04B
| $232K | 0.01% |
39,518
+29,196
| +283% | +$171K |
|
741
Universal Technical Institute
UTI
$1.47B
| $231K | 0.01% |
+6,827
| New | +$231K |
|
742
Payoneer
PAYO
$2.4B
| $231K | 0.01% |
33,770
+19,699
| +140% | +$135K |
|
743
Fulton Financial
FULT
$3.53B
| $231K | 0.01% |
+12,813
| New | +$231K |
|
744
Northern Trust
NTRS
$24.3B
| $231K | 0.01% |
+1,823
| New | +$231K |
|
745
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | 0.01% |
+440
| New | +$231K |
|
746
Pool Corp
POOL
$12.4B
| $231K | 0.01% |
+792
| New | +$231K |
|
747
Principal Financial Group
PFG
$17.8B
| $231K | 0.01% |
+2,903
| New | +$231K |
|
748
Diebold Nixdorf
DBD
$2.19B
| $230K | 0.01% |
+4,159
| New | +$230K |
|
749
JetBlue
JBLU
$1.85B
| $229K | 0.01% |
+54,113
| New | +$229K |
|
750
Aurinia Pharmaceuticals
AUPH
$1.63B
| $229K | 0.01% |
+27,009
| New | +$229K |
|