DS
DRW Securities Portfolio holdings
AUM $1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$45.8M |
| 3 |
TSMC
TSM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$200B
| $2.12M | 0.05% |
+6,055
| New | +$2.12M |
|
127
Grayscale Bitcoin Trust
GBTC
$46.4B
| $2.06M | 0.05% |
24,371
-346,218
| -93% | -$29.3M |
|
128
Carvana
CVNA
$51.5B
| $2.05M | 0.05% |
6,097
+1,725
| +39% | +$581K |
|
129
Phillips 66
PSX
$54B
| $2.05M | 0.05% |
17,299
+8,551
| +98% | +$1.01M |
|
130
iShares MSCI South Africa ETF
EZA
$447M
| $2.02M | 0.05% |
+37,672
| New | +$2.02M |
|
131
AstraZeneca
AZN
$242B
| $1.99M | 0.05% |
28,528
+13,316
| +88% | +$931K |
|
132
Eaton
ETN
$141B
| $1.98M | 0.04% |
5,550
-12,657
| -70% | -$4.52M |
|
133
IBM
IBM
$243B
| $1.93M | 0.04% |
6,540
+3,055
| +88% | +$900K |
|
134
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.81M | 0.04% |
+42,376
| New | +$1.81M |
|
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.77M | 0.04% |
18,882
-93,527
| -83% | -$8.79M |
|
136
Shell
SHEL
$208B
| $1.77M | 0.04% |
+25,171
| New | +$1.77M |
|
137
Vertiv
VRT
$51.6B
| $1.72M | 0.04% |
+13,408
| New | +$1.72M |
|
138
Reddit
RDDT
$49.1B
| $1.72M | 0.04% |
+11,391
| New | +$1.72M |
|
139
EQT Corp
EQT
$31.3B
| $1.71M | 0.04% |
29,364
-2,336
| -7% | -$136K |
|
140
WideOpenWest
WOW
$440M
| $1.68M | 0.04% |
413,172
| – | – |
|
141
Ovintiv
OVV
$10.7B
| $1.65M | 0.04% |
43,374
-16,101
| -27% | -$613K |
|
142
American Express
AXP
$234B
| $1.64M | 0.04% |
+5,142
| New | +$1.64M |
|
143
Oracle
ORCL
$845B
| $1.62M | 0.04% |
7,457
+5,950
| +395% | +$1.3M |
|
144
TotalEnergies
TTE
$134B
| $1.61M | 0.04% |
26,182
-29,218
| -53% | -$1.79M |
|
145
Alphabet (Google) Class C
GOOG
$3T
| $1.59M | 0.04% |
8,963
-32,378
| -78% | -$5.74M |
|
146
Elevance Health
ELV
$70.4B
| $1.56M | 0.04% |
4,000
+3,482
| +672% | +$1.35M |
|
147
Snowflake
SNOW
$73B
| $1.55M | 0.04% |
+6,943
| New | +$1.55M |
|
148
Accenture
ACN
$151B
| $1.55M | 0.04% |
+5,203
| New | +$1.55M |
|
149
Fiserv
FI
$73.4B
| $1.55M | 0.04% |
+8,958
| New | +$1.55M |
|
150
Sempra
SRE
$54.6B
| $1.52M | 0.03% |
+20,000
| New | +$1.52M |
|