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
State Street Energy Select Sector SPDR ETF
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 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRO
851
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
+10,035
OI icon
852
O-I Glass
OI
$2.41B
$155K ﹤0.01%
+10,530
HP icon
853
Helmerich & Payne
HP
$3.08B
$153K ﹤0.01%
+10,107
NTLA icon
854
Intellia Therapeutics
NTLA
$1.36B
$153K ﹤0.01%
+16,268
DBRG icon
855
DigitalBridge
DBRG
$2.81B
$152K ﹤0.01%
+14,920
TMC icon
856
TMC The Metals Company
TMC
$3.03B
$145K ﹤0.01%
+21,904
VMEO
857
DELISTED
Vimeo
VMEO
$145K ﹤0.01%
+35,759
TAL icon
858
TAL Education Group
TAL
$7.27B
$142K ﹤0.01%
+13,869
SOXS icon
859
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.05B
$139K ﹤0.01%
+17,649
GERN icon
860
Geron
GERN
$836M
$137K ﹤0.01%
+97,453
WBD icon
861
Warner Bros
WBD
$71.6B
$134K ﹤0.01%
11,659
-23,341
SHC icon
862
Sotera Health
SHC
$5.39B
$132K ﹤0.01%
+11,907
SNDX icon
863
Syndax Pharmaceuticals
SNDX
$1.78B
$132K ﹤0.01%
+14,135
ERIC icon
864
Ericsson
ERIC
$31.3B
$131K ﹤0.01%
+15,454
DRH icon
865
Diamondrock Hospitality Co
DRH
$1.93B
$126K ﹤0.01%
16,441
+5,559
LQDA icon
866
Liquidia Corp
LQDA
$3.31B
$125K ﹤0.01%
+10,000
EOLS icon
867
Evolus
EOLS
$371M
$122K ﹤0.01%
+13,297
DVAX icon
868
Dynavax Technologies
DVAX
$1.79B
$121K ﹤0.01%
+12,204
YMM icon
869
Full Truck Alliance
YMM
$10.6B
$121K ﹤0.01%
+10,022
PTLO icon
870
Portillo's
PTLO
$373M
$119K ﹤0.01%
+10,293
AG icon
871
First Majestic Silver
AG
$9.73B
$119K ﹤0.01%
+14,420
LUNR icon
872
Intuitive Machines
LUNR
$2.1B
$115K ﹤0.01%
+10,579
GBTG icon
873
American Express Global Business Travel
GBTG
$4.18B
$115K ﹤0.01%
+18,201
RUM icon
874
Rumble
RUM
$2.15B
$112K ﹤0.01%
+12,481
RCUS icon
875
Arcus Biosciences
RCUS
$2.81B
$108K ﹤0.01%
+13,285