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 | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$14.9B
| $218K | ﹤0.01% |
+2,274
| New | +$218K |
|
777
Matador Resources
MTDR
$6.01B
| $218K | ﹤0.01% |
+4,562
| New | +$218K |
|
778
PTC Therapeutics
PTCT
$4.55B
| $217K | ﹤0.01% |
+4,450
| New | +$217K |
|
779
Tencent Music
TME
$37.7B
| $217K | ﹤0.01% |
+11,137
| New | +$217K |
|
780
Dollar Tree
DLTR
$20.6B
| $217K | ﹤0.01% |
+2,191
| New | +$217K |
|
781
Bread Financial
BFH
$3.09B
| $215K | ﹤0.01% |
+3,772
| New | +$215K |
|
782
Expeditors International
EXPD
$16.4B
| $215K | ﹤0.01% |
+1,883
| New | +$215K |
|
783
SentinelOne
S
$6.25B
| $215K | ﹤0.01% |
+11,744
| New | +$215K |
|
784
Clover Health Investments
CLOV
$1.41B
| $214K | ﹤0.01% |
79,502
+63,620
| +401% | +$172K |
|
785
Gulfport Energy Corp
GPOR
$3.08B
| $214K | ﹤0.01% |
+1,065
| New | +$214K |
|
786
Telefonica
TEF
$30.1B
| $214K | ﹤0.01% |
40,966
| – | – |
|
787
Halliburton
HAL
$18.8B
| $214K | ﹤0.01% |
+10,499
| New | +$214K |
|
788
Ulta Beauty
ULTA
$23.1B
| $214K | ﹤0.01% |
+457
| New | +$214K |
|
789
Premier
PINC
$2.13B
| $214K | ﹤0.01% |
+9,739
| New | +$214K |
|
790
Watts Water Technologies
WTS
$9.35B
| $213K | ﹤0.01% |
+868
| New | +$213K |
|
|
XHR
791
Xenia Hotels & Resorts
XHR
$1.38B
| $213K | ﹤0.01% |
16,978
+40
| +0.2% | +$503 |
|
792
Pinnacle West Capital
PNW
$10.6B
| $213K | ﹤0.01% |
+2,382
| New | +$213K |
|
793
MACOM Technology Solutions
MTSI
$9.67B
| $213K | ﹤0.01% |
+1,487
| New | +$213K |
|
794
Zeta Global
ZETA
$4.5B
| $213K | ﹤0.01% |
+13,748
| New | +$213K |
|
795
United States Lime & Minerals
USLM
$3.52B
| $212K | ﹤0.01% |
+2,128
| New | +$212K |
|
796
Astronics
ATRO
$1.37B
| $212K | ﹤0.01% |
+6,343
| New | +$212K |
|
797
DaVita
DVA
$9.86B
| $212K | ﹤0.01% |
+1,487
| New | +$212K |
|
798
The Mosaic Company
MOS
$10.3B
| $212K | ﹤0.01% |
5,805
-144,195
| -96% | -$5.26M |
|
799
Customers Bancorp
CUBI
$2.13B
| $212K | ﹤0.01% |
+3,567
| New | +$212K |
|
800
Selective Insurance
SIGI
$4.86B
| $212K | ﹤0.01% |
+2,443
| New | +$212K |
|