DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
WEC icon
976
WEC Energy
WEC
$36B
– –
-2,813
WEX icon
977
WEX
WEX
$5.17B
– –
-1,523
WNC icon
978
Wabash National
WNC
$321M
– –
-13,600
WPP icon
979
WPP
WPP
$3.88B
– –
0
X
980
DELISTED
US Steel
X
– –
0
XEL icon
981
Xcel Energy
XEL
$48.1B
– –
-3,200
XLRE icon
982
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-143,336
XLU icon
983
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-76,127
XLY icon
984
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-10,000
XOP icon
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-19,614
UMAC icon
986
Unusual Machines
UMAC
$446M
– –
0
VRN
987
DELISTED
Veren
VRN
– –
-251,000
ETH
988
Grayscale Ethereum Mini Trust ETF
ETH
$2.55B
– –
-184,344
TETH
989
21Shares Ethereum ETF
TETH
$31.7M
– –
-72,667
ETHA
990
iShares Ethereum Trust ETF
ETHA
$2.08B
– –
-1,085,717
FETH
991
Fidelity Ethereum Fund
FETH
$1.51B
– –
-612,701
ETHE
992
Grayscale Ethereum Trust ETF
ETHE
$4.03B
– –
-1,514,618
BTC
993
Grayscale Bitcoin Mini Trust ETF
BTC
$4.66B
– –
-126,531
SARO
994
StandardAero Inc
SARO
$9.52B
– –
-8,173
PONY
995
Pony AI Inc
PONY
$6.53B
– –
0
TTAN
996
ServiceTitan Inc
TTAN
$8.81B
– –
0
XYZ
997
Block Inc
XYZ
$45.3B
– –
-25,597
TFFP
998
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
AAL icon
999
American Airlines Group
AAL
$8.81B
– –
-10,952
AAXJ icon
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
– –
-28,417
38 39
40
41 42