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
OPEN icon
926
Opendoor
OPEN
$7.74B
$15.9K ﹤0.01%
+29,883
TCRX icon
927
TScan Therapeutics
TCRX
$62.4M
$14.7K ﹤0.01%
+10,132
PYXS icon
928
Pyxis Oncology
PYXS
$271M
$14.3K ﹤0.01%
+13,042
DXLG icon
929
Destination XL Group
DXLG
$49.6M
$13.1K ﹤0.01%
+11,775
TPIC
930
DELISTED
TPI Composites
TPIC
$12.9K ﹤0.01%
+14,967
ABOS icon
931
Acumen Pharmaceuticals
ABOS
$105M
$12.8K ﹤0.01%
+11,018
CYPH
932
Cypherpunk Technologies Inc
CYPH
$156M
$8.36K ﹤0.01%
28,159
IAUX
933
i-80 Gold Corp
IAUX
$826M
$8.08K ﹤0.01%
+13,509
TDG icon
934
TransDigm Group
TDG
$75.5B
– –
-166
TGT icon
935
Target
TGT
$40.9B
– –
0
TLT icon
936
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-9,588
TMUS icon
937
T-Mobile US
TMUS
$242B
– –
-6,733
TROW icon
938
T. Rowe Price
TROW
$22.2B
– –
-2,200
TTD icon
939
Trade Desk
TTD
$20.3B
– –
-14,300
TTWO icon
940
Take-Two Interactive
TTWO
$43.4B
– –
-2,800
URTH icon
941
iShares MSCI World ETF
URTH
$5.94B
– –
-31,086
UVXY icon
942
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
– –
-29,280
VFC icon
943
VF Corp
VFC
$5.85B
– –
-32,429
VIXY icon
944
ProShares VIX Short-Term Futures ETF
VIXY
$83M
– –
-15,595
VRSN icon
945
VeriSign
VRSN
$23.4B
– –
-900
VSCO icon
946
Victoria's Secret
VSCO
$2.86B
– –
0
VXX icon
947
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-38,126
VZ icon
948
Verizon
VZ
$173B
– –
-19,300
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,276
WEC icon
950
WEC Energy
WEC
$36.1B
– –
-2,813
36 37
38
39 40