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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-152,254
XLY icon
977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
– –
-20,000
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-19,614
UMAC icon
979
Unusual Machines
UMAC
$552M
– –
0
VRN
980
DELISTED
Veren
VRN
– –
-251,000
ETH
981
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.36B
– –
-184,344
TETH
982
21Shares Ethereum ETF
TETH
$28.2M
– –
-72,667
ETHA
983
iShares Ethereum Trust ETF
ETHA
$1.85B
– –
-1,085,717
FETH
984
Fidelity Ethereum Fund
FETH
$1.34B
– –
-612,701
ETHE
985
Grayscale Ethereum Staking ETF Shares
ETHE
$3.57B
– –
-1,514,618
BTC
986
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
– –
-126,531
SARO
987
StandardAero Inc
SARO
$10.8B
– –
-8,173
PONY
988
Pony AI Inc
PONY
$6.78B
– –
0
TTAN
989
ServiceTitan Inc
TTAN
$9.48B
– –
0
XYZ
990
Block Inc
XYZ
$40.7B
– –
-25,597
TFFP
991
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
992
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
FTCH
993
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
QGENF
994
DELISTED
QIAGEN NV
QGENF
– –
0
TLT icon
995
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-9,588
KBA icon
996
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
– –
-78,952
KIE icon
997
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-96,000
KROS icon
998
Keros Therapeutics
KROS
$587M
– –
-464,895
KWEB icon
999
KraneShares CSI China Internet ETF
KWEB
$8.66B
– –
-108,881
AAL icon
1000
American Airlines Group
AAL
$10.2B
– –
-10,952
38 39
40
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