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
Energy Select Sector SPDR Fund
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 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TQQQ icon
726
ProShares UltraPro QQQ
TQQQ
$28.3B
$236K 0.01%
+2,843
HLN icon
727
Haleon
HLN
$42.7B
$236K 0.01%
+23,108
IAS icon
728
Integral Ad Science
IAS
$1.72B
$236K 0.01%
+28,347
MAC icon
729
Macerich
MAC
$4.41B
$234K 0.01%
+14,475
DUOL icon
730
Duolingo
DUOL
$8.56B
$234K 0.01%
+571
EPC icon
731
Edgewell Personal Care
EPC
$842M
$234K 0.01%
+10,048
COKE icon
732
Coca-Cola Consolidated
COKE
$10.6B
$234K 0.01%
+2,092
ADP icon
733
Automatic Data Processing
ADP
$102B
$233K 0.01%
+755
CHWY icon
734
Chewy
CHWY
$13.9B
$233K 0.01%
5,460
-1,742
PBF icon
735
PBF Energy
PBF
$4.52B
$232K 0.01%
+10,725
COUR icon
736
Coursera
COUR
$1.41B
$232K 0.01%
+26,527
KVUE icon
737
Kenvue
KVUE
$31.9B
$232K 0.01%
+11,095
WTW icon
738
Willis Towers Watson
WTW
$30.8B
$232K 0.01%
+754
TEVA icon
739
Teva Pharmaceuticals
TEVA
$29.2B
$232K 0.01%
+13,832
HL icon
740
Hecla Mining
HL
$9.78B
$232K 0.01%
39,518
+29,196
UTI icon
741
Universal Technical Institute
UTI
$1.6B
$231K 0.01%
+6,827
PAYO icon
742
Payoneer
PAYO
$1.97B
$231K 0.01%
33,770
+19,699
FULT icon
743
Fulton Financial
FULT
$3.21B
$231K 0.01%
+12,813
NTRS icon
744
Northern Trust
NTRS
$24.1B
$231K 0.01%
+1,823
REGN icon
745
Regeneron Pharmaceuticals
REGN
$72.9B
$231K 0.01%
+440
POOL icon
746
Pool Corp
POOL
$9.03B
$231K 0.01%
+792
PFG icon
747
Principal Financial Group
PFG
$18.6B
$231K 0.01%
+2,903
DBD icon
748
Diebold Nixdorf
DBD
$2.33B
$230K 0.01%
+4,159
JBLU icon
749
JetBlue
JBLU
$1.52B
$229K 0.01%
+54,113
AUPH icon
750
Aurinia Pharmaceuticals
AUPH
$2.02B
$229K 0.01%
+27,009