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 | |
|---|---|---|---|---|---|---|
826
Coterra Energy
CTRA
$18.3B
| $200K | ﹤0.01% |
7,890
-122,235
| -94% | -$3.1M |
|
827
Chemours
CC
$2.34B
| $199K | ﹤0.01% |
+17,420
| New | +$199K |
|
828
Host Hotels & Resorts
HST
$12B
| $198K | ﹤0.01% |
+12,861
| New | +$198K |
|
829
Huntsman Corp
HUN
$1.95B
| $197K | ﹤0.01% |
18,828
+7,429
| +65% | +$77.6K |
|
830
Invesco
IVZ
$9.81B
| $194K | ﹤0.01% |
+12,321
| New | +$194K |
|
831
Calumet Specialty Products
CLMT
$1.55B
| $193K | ﹤0.01% |
12,236
-31,524
| -72% | -$497K |
|
832
Stitch Fix
SFIX
$737M
| $191K | ﹤0.01% |
+51,675
| New | +$191K |
|
833
Delcath Systems
DCTH
$408M
| $185K | ﹤0.01% |
+13,600
| New | +$185K |
|
|
DX
834
Dynex Capital
DX
$1.68B
| $179K | ﹤0.01% |
+14,647
| New | +$179K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $176K | ﹤0.01% |
13,644
-5,608
| -29% | -$72.3K |
|
836
Flywire
FLYW
$1.59B
| $176K | ﹤0.01% |
+15,002
| New | +$176K |
|
837
Harmonic Inc
HLIT
$1.14B
| $170K | ﹤0.01% |
+17,943
| New | +$170K |
|
838
The Honest Company
HNST
$446M
| $170K | ﹤0.01% |
33,310
+21,045
| +172% | +$107K |
|
839
Fastly
FSLY
$1.1B
| $168K | ﹤0.01% |
+23,738
| New | +$168K |
|
840
Cogent Biosciences
COGT
$1.82B
| $167K | ﹤0.01% |
+23,194
| New | +$167K |
|
841
Leggett & Platt
LEG
$1.35B
| $166K | ﹤0.01% |
+18,580
| New | +$166K |
|
842
Ardelyx
ARDX
$1.57B
| $165K | ﹤0.01% |
+42,087
| New | +$165K |
|
843
PureCycle Technologies
PCT
$2.41B
| $164K | ﹤0.01% |
+12,000
| New | +$164K |
|
844
Nuvation Bio
NUVB
$1.33B
| $164K | ﹤0.01% |
+84,246
| New | +$164K |
|
845
Vipshop
VIPS
$8.45B
| $163K | ﹤0.01% |
+10,848
| New | +$163K |
|
846
Cushman & Wakefield
CWK
$3.84B
| $163K | ﹤0.01% |
14,829
+4,200
| +40% | +$46.1K |
|
847
Compass Diversified
CODI
$548M
| $161K | ﹤0.01% |
+25,641
| New | +$161K |
|
848
RxSight
RXST
$364M
| $159K | ﹤0.01% |
+12,251
| New | +$159K |
|
849
Hertz
HTZ
$1.7B
| $158K | ﹤0.01% |
+22,681
| New | +$158K |
|
850
PROS Holdings
PRO
$746M
| $157K | ﹤0.01% |
+10,035
| New | +$157K |
|