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 15.31%
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 Change
in Stake
Capital Flow
OI icon
851
O-I Glass
OI
$2.03B
$155K ﹤0.01%
+10,530
HP icon
852
Helmerich & Payne
HP
$2.77B
$153K ﹤0.01%
+10,107
NTLA icon
853
Intellia Therapeutics
NTLA
$1.01B
$153K ﹤0.01%
+16,268
DBRG icon
854
DigitalBridge
DBRG
$1.75B
$152K ﹤0.01%
+14,920
TMC icon
855
TMC The Metals Company
TMC
$2.1B
$145K ﹤0.01%
+21,904
VMEO icon
856
Vimeo
VMEO
$1.31B
$145K ﹤0.01%
+35,759
TAL icon
857
TAL Education Group
TAL
$6.82B
$142K ﹤0.01%
+13,869
SOXS icon
858
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$139K ﹤0.01%
+17,649
GERN icon
859
Geron
GERN
$715M
$137K ﹤0.01%
+97,453
WBD icon
860
Warner Bros
WBD
$57.1B
$134K ﹤0.01%
11,659
-23,341
SHC icon
861
Sotera Health
SHC
$4.44B
$132K ﹤0.01%
+11,907
SNDX icon
862
Syndax Pharmaceuticals
SNDX
$1.44B
$132K ﹤0.01%
+14,135
ERIC icon
863
Ericsson
ERIC
$32.4B
$131K ﹤0.01%
+15,454
DRH icon
864
DiamondRock Hospitality
DRH
$1.83B
$126K ﹤0.01%
16,441
+5,559
LQDA icon
865
Liquidia Corp
LQDA
$2.44B
$125K ﹤0.01%
+10,000
EOLS icon
866
Evolus
EOLS
$468M
$122K ﹤0.01%
+13,297
DVAX icon
867
Dynavax Technologies
DVAX
$1.3B
$121K ﹤0.01%
+12,204
YMM icon
868
Full Truck Alliance
YMM
$12.9B
$121K ﹤0.01%
+10,022
PTLO icon
869
Portillo's
PTLO
$345M
$119K ﹤0.01%
+10,293
AG icon
870
First Majestic Silver
AG
$5.89B
$119K ﹤0.01%
+14,420
LUNR icon
871
Intuitive Machines
LUNR
$1.14B
$115K ﹤0.01%
+10,579
GBTG icon
872
American Express Global Business Travel
GBTG
$3.76B
$115K ﹤0.01%
+18,201
RUM icon
873
Rumble
RUM
$1.91B
$112K ﹤0.01%
+12,481
RCUS icon
874
Arcus Biosciences
RCUS
$2.48B
$108K ﹤0.01%
+13,285
RLAY icon
875
Relay Therapeutics
RLAY
$1.09B
$103K ﹤0.01%
29,643
+18,886