DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $1.56M | 0.06% |
+12,610
| New | +$1.56M |
|
127
Home Depot
HD
$406B
| $1.56M | 0.06% |
4,508
+1,847
| +69% | +$639K |
|
128
Take-Two Interactive
TTWO
$44.1B
| $1.52M | 0.06% |
+9,778
| New | +$1.52M |
|
129
Primoris Services
PRIM
$6.22B
| $1.5M | 0.06% |
30,150
+2,213
| +8% | +$110K |
|
130
Equinor
EQNR
$59.8B
| $1.5M | 0.06% |
+52,581
| New | +$1.5M |
|
131
EQT Corp
EQT
$32.2B
| $1.49M | 0.06% |
40,207
-402
| -1% | -$14.9K |
|
132
UnitedHealth
UNH
$279B
| $1.49M | 0.06% |
2,925
-2,802
| -49% | -$1.43M |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.48M | 0.06% |
+40,000
| New | +$1.48M |
|
134
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.48M | 0.06% |
+35,888
| New | +$1.48M |
|
135
Target Hospitality
TH
$878M
| $1.46M | 0.06% |
+167,209
| New | +$1.46M |
|
136
ProShares Ultra S&P500
SSO
$7.13B
| $1.46M | 0.06% |
+17,640
| New | +$1.46M |
|
137
Vermilion Energy
VET
$1.15B
| $1.43M | 0.06% |
130,000
-8,000
| -6% | -$88.1K |
|
138
VanEck Semiconductor ETF
SMH
$26.6B
| $1.42M | 0.06% |
+5,451
| New | +$1.42M |
|
139
Magnolia Oil & Gas
MGY
$4.46B
| $1.39M | 0.06% |
+54,800
| New | +$1.39M |
|
140
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.38M | 0.05% |
+14,930
| New | +$1.38M |
|
141
VanEck Oil Services ETF
OIH
$862M
| $1.37M | 0.05% |
4,323
+3,235
| +297% | +$1.02M |
|
142
iShares MSCI World ETF
URTH
$5.59B
| $1.36M | 0.05% |
9,213
+6,691
| +265% | +$985K |
|
143
Texas Instruments
TXN
$178B
| $1.35M | 0.05% |
6,950
+5,226
| +303% | +$1.02M |
|
144
IBM
IBM
$227B
| $1.33M | 0.05% |
+7,685
| New | +$1.33M |
|
145
Verizon
VZ
$184B
| $1.33M | 0.05% |
+32,339
| New | +$1.33M |
|
146
iShares US Real Estate ETF
IYR
$3.7B
| $1.32M | 0.05% |
15,029
-2,786
| -16% | -$244K |
|
147
Gulfport Energy Corp
GPOR
$3.01B
| $1.3M | 0.05% |
8,600
-4,700
| -35% | -$710K |
|
148
CoreCivic
CXW
$2.15B
| $1.3M | 0.05% |
+100,000
| New | +$1.3M |
|
149
Novo Nordisk
NVO
$252B
| $1.3M | 0.05% |
+9,077
| New | +$1.3M |
|
150
Permian Resources
PR
$9.73B
| $1.29M | 0.05% |
+80,000
| New | +$1.29M |
|