DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $3.18M | 0.11% | 56,041 +32,688 | +140% | +$1.85M |
|
77
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.16M | 0.11% | +101,321 | New | +$3.16M |
|
78
Delek US
DK
$1.67B
| $3.14M | 0.11% | 169,557 +74,501 | +78% | +$1.38M |
|
79
Equinor
EQNR
$62.1B
| $2.95M | 0.1% | 124,321 +59,542 | +92% | +$1.41M |
|
80
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.89M | 0.1% | +39,051 | New | +$2.89M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.89M | 0.1% | +55,371 | New | +$2.89M |
|
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 0.1% | 32,806 -610,003 | -95% | -$53.3M |
|
83
Vistra
VST
$64.1B
| $2.86M | 0.1% | 20,750 -20,252 | -49% | -$2.79M |
|
84
British American Tobacco
BTI
$124B
| $2.84M | 0.1% | 78,314 +12,050 | +18% | +$438K |
|
85
Calumet Specialty Products
CLMT
$1.41B
| $2.71M | 0.09% | 122,942 +1,841 | +2% | +$40.5K |
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $2.66M | 0.09% | +56,723 | New | +$2.66M |
|
87
Coterra Energy
CTRA
$18.7B
| $2.66M | 0.09% | 104,062 +8,923 | +9% | +$228K |
|
88
First Horizon
FHN
$11.5B
| $2.57M | 0.09% | +127,527 | New | +$2.57M |
|
89
KKR & Co
KKR
$124B
| $2.48M | 0.08% | 16,747 +6,178 | +58% | +$914K |
|
90
EQT Corp
EQT
$32.4B
| $2.34M | 0.08% | 50,683 +10,500 | +26% | +$484K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 0.08% | +4,284 | New | +$2.31M |
|
|
NLOP
92
Net Lease Office Properties
NLOP
$439M
| $2.29M | 0.08% | 73,270 +41,397 | +130% | +$1.29M |
|
93
Barclays
BCS
$68.9B
| $2.25M | 0.08% | 169,649 +155,397 | +1,090% | +$2.07M |
|
94
State Street
STT
$32.6B
| $2.22M | 0.08% | +22,672 | New | +$2.22M |
|
95
Matador Resources
MTDR
$6.27B
| $2.22M | 0.08% | +39,441 | New | +$2.22M |
|
96
UnitedHealth
UNH
$281B
| $2.08M | 0.07% | 4,111 +3,080 | +299% | +$1.56M |
|
97
CVS Health
CVS
$92.8B
| $2.08M | 0.07% | +46,252 | New | +$2.08M |
|
98
WideOpenWest
WOW
$437M
| $2.05M | 0.07% | 413,172 +186,597 | +82% | +$926K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.05M | 0.07% | +60,336 | New | +$2.05M |
|
100
Shell
SHEL
$215B
| $2.03M | 0.07% | 32,400 -3,450 | -10% | -$216K |
|