DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Holding
1,143
Top Buys
| 1 | +$70.1M | |
| 2 | +$59.2M | |
| 3 | +$40.8M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$45.8M | |
| 3 | +$45.7M | |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$216B
| $2.12M | 0.05% |
+6,055
|
|
||
127
Grayscale Bitcoin Trust
GBTC
$43.9B
| $2.06M | 0.05% |
24,371
-346,218
|
|
||
128
Carvana
CVNA
$43.4B
| $2.05M | 0.05% |
6,097
+1,725
|
|
||
129
Phillips 66
PSX
$54.9B
| $2.05M | 0.05% |
17,299
+8,551
|
|
||
130
iShares MSCI South Africa ETF
EZA
$472M
| $2.02M | 0.05% |
+37,672
|
|
||
131
AstraZeneca
AZN
$255B
| $1.99M | 0.05% |
28,528
+13,316
|
|
||
132
Eaton
ETN
$149B
| $1.98M | 0.04% |
5,550
-12,657
|
|
||
133
IBM
IBM
$287B
| $1.93M | 0.04% |
6,540
+3,055
|
|
||
134
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $1.81M | 0.04% |
+42,376
|
|
||
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.77M | 0.04% |
18,882
-93,527
|
|
||
136
Shell
SHEL
$215B
| $1.77M | 0.04% |
+25,171
|
|
||
137
Vertiv
VRT
$73.7B
| $1.72M | 0.04% |
+13,408
|
|
||
138
Reddit
RDDT
$39.6B
| $1.72M | 0.04% |
+11,391
|
|
||
139
EQT Corp
EQT
$33.4B
| $1.71M | 0.04% |
29,364
-2,336
|
|
||
140
WideOpenWest
WOW
$440M
| $1.68M | 0.04% |
413,172
|
|
||
141
Ovintiv
OVV
$9.64B
| $1.65M | 0.04% |
43,374
-16,101
|
|
||
142
American Express
AXP
$248B
| $1.64M | 0.04% |
+5,142
|
|
||
143
Oracle
ORCL
$749B
| $1.62M | 0.04% |
7,457
+5,950
|
|
||
144
TotalEnergies
TTE
$134B
| $1.61M | 0.04% |
26,182
-29,218
|
|
||
145
Alphabet (Google) Class C
GOOG
$3.4T
| $1.59M | 0.04% |
8,963
-32,378
|
|
||
146
Elevance Health
ELV
$70.5B
| $1.56M | 0.04% |
4,000
+3,482
|
|
||
147
Snowflake
SNOW
$93.1B
| $1.55M | 0.04% |
+6,943
|
|
||
148
Accenture
ACN
$155B
| $1.55M | 0.04% |
+5,203
|
|
||
149
Fiserv
FI
$35.9B
| $1.55M | 0.04% |
+8,958
|
|
||
150
Sempra
SRE
$60B
| $1.52M | 0.03% |
+20,000
|
|