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
WEX icon
951
WEX
WEX
$4.69B
– –
-1,523
WNC icon
952
Wabash National
WNC
$307M
– –
-13,600
WPP icon
953
WPP
WPP
$4.09B
– –
0
X
954
DELISTED
US Steel
X
– –
0
XEL icon
955
Xcel Energy
XEL
$47.7B
– –
-3,200
XLRE icon
956
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-143,336
XLU icon
957
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-76,127
XLY icon
958
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-10,000
XOP icon
959
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-19,614
UMAC icon
960
Unusual Machines
UMAC
$345M
– –
0
VRN
961
DELISTED
Veren
VRN
– –
-251,000
ETH
962
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
– –
-184,344
TETH
963
21Shares Ethereum ETF
TETH
$27.7M
– –
-72,667
ETHA
964
iShares Ethereum Trust ETF
ETHA
$1.81B
– –
-1,085,717
FETH
965
Fidelity Ethereum Fund
FETH
$1.32B
– –
-612,701
ETHE
966
Grayscale Ethereum Trust ETF
ETHE
$3.53B
– –
-1,514,618
BTC
967
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
– –
-126,531
SARO
968
StandardAero Inc
SARO
$8.57B
– –
-8,173
PONY
969
Pony AI Inc
PONY
$5.63B
– –
0
TTAN
970
ServiceTitan Inc
TTAN
$8.3B
– –
0
XYZ
971
Block Inc
XYZ
$36.8B
– –
-25,597
TFFP
972
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
973
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
CHTR icon
974
Charter Communications
CHTR
$26.3B
– –
-2,000
CHX
975
DELISTED
ChampionX
CHX
– –
-9,380
37 38
39
40 41