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 | |
|---|---|---|---|---|---|---|
851
O-I Glass
OI
$1.97B
| $155K | ﹤0.01% |
+10,530
| New | +$155K |
|
852
Helmerich & Payne
HP
$2.01B
| $153K | ﹤0.01% |
+10,107
| New | +$153K |
|
853
Intellia Therapeutics
NTLA
$1.29B
| $153K | ﹤0.01% |
+16,268
| New | +$153K |
|
854
DigitalBridge
DBRG
$2.04B
| $152K | ﹤0.01% |
+14,920
| New | +$152K |
|
855
TMC The Metals Company
TMC
$2.08B
| $145K | ﹤0.01% |
+21,904
| New | +$145K |
|
856
Vimeo
VMEO
$734M
| $145K | ﹤0.01% |
+35,759
| New | +$145K |
|
857
TAL Education Group
TAL
$6.17B
| $142K | ﹤0.01% |
+13,869
| New | +$142K |
|
858
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $139K | ﹤0.01% |
+17,649
| New | +$139K |
|
859
Geron
GERN
$893M
| $137K | ﹤0.01% |
+97,453
| New | +$137K |
|
860
Warner Bros
WBD
$30B
| $134K | ﹤0.01% |
11,659
-23,341
| -67% | -$267K |
|
861
Sotera Health
SHC
$4.44B
| $132K | ﹤0.01% |
+11,907
| New | +$132K |
|
862
Syndax Pharmaceuticals
SNDX
$1.47B
| $132K | ﹤0.01% |
+14,135
| New | +$132K |
|
863
Ericsson
ERIC
$26.7B
| $131K | ﹤0.01% |
+15,454
| New | +$131K |
|
864
DiamondRock Hospitality
DRH
$1.76B
| $126K | ﹤0.01% |
16,441
+5,559
| +51% | +$42.6K |
|
865
Liquidia Corp
LQDA
$2.48B
| $125K | ﹤0.01% |
+10,000
| New | +$125K |
|
866
Evolus
EOLS
$495M
| $122K | ﹤0.01% |
+13,297
| New | +$122K |
|
867
Dynavax Technologies
DVAX
$1.18B
| $121K | ﹤0.01% |
+12,204
| New | +$121K |
|
868
Full Truck Alliance
YMM
$13.9B
| $121K | ﹤0.01% |
+10,022
| New | +$121K |
|
869
Portillo's
PTLO
$490M
| $119K | ﹤0.01% |
+10,293
| New | +$119K |
|
870
First Majestic Silver
AG
$4.47B
| $119K | ﹤0.01% |
+14,420
| New | +$119K |
|
871
Intuitive Machines
LUNR
$1B
| $115K | ﹤0.01% |
+10,579
| New | +$115K |
|
872
American Express Global Business Travel
GBTG
$4.29B
| $115K | ﹤0.01% |
+18,201
| New | +$115K |
|
873
Rumble
RUM
$2.41B
| $112K | ﹤0.01% |
+12,481
| New | +$112K |
|
874
Arcus Biosciences
RCUS
$1.3B
| $108K | ﹤0.01% |
+13,285
| New | +$108K |
|
875
Relay Therapeutics
RLAY
$710M
| $103K | ﹤0.01% |
29,643
+18,886
| +176% | +$65.3K |
|