DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.42B
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
164
Reduced
110
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
$162B
| $2.12M | 0.05% | +6,055 | New | +$2.12M |
|
127
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.06M | 0.05% | 24,371 -346,218 | -93% | -$29.3M |
|
128
Carvana
CVNA
$51.4B
| $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
$421M
| $2.02M | 0.05% | +37,672 | New | +$2.02M |
|
131
AstraZeneca
AZN
$248B
| $1.99M | 0.05% | 28,528 +13,316 | +88% | +$931K |
|
132
Eaton
ETN
$136B
| $1.98M | 0.04% | 5,550 -12,657 | -70% | -$4.52M |
|
133
IBM
IBM
$227B
| $1.93M | 0.04% | 6,540 +3,055 | +88% | +$900K |
|
134
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.81M | 0.04% | +42,376 | New | +$1.81M |
|
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.77M | 0.04% | 18,882 -93,527 | -83% | -$8.79M |
|
136
Shell
SHEL
$215B
| $1.77M | 0.04% | +25,171 | New | +$1.77M |
|
137
Vertiv
VRT
$48.7B
| $1.72M | 0.04% | +13,408 | New | +$1.72M |
|
138
Reddit
RDDT
$42.1B
| $1.72M | 0.04% | +11,391 | New | +$1.72M |
|
139
EQT Corp
EQT
$32.4B
| $1.71M | 0.04% | 29,364 -2,336 | -7% | -$136K |
|
140
WideOpenWest
WOW
$437M
| $1.68M | 0.04% | 413,172 | – | – |
|
141
Ovintiv
OVV
$10.8B
| $1.65M | 0.04% | 43,374 -16,101 | -27% | -$613K |
|
142
American Express
AXP
$231B
| $1.64M | 0.04% | +5,142 | New | +$1.64M |
|
143
Oracle
ORCL
$635B
| $1.62M | 0.04% | 7,457 +5,950 | +395% | +$1.3M |
|
144
TotalEnergies
TTE
$137B
| $1.61M | 0.04% | 26,182 -29,218 | -53% | -$1.79M |
|
145
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.04% | 8,963 -32,378 | -78% | -$5.74M |
|
146
Elevance Health
ELV
$71.8B
| $1.56M | 0.04% | 4,000 +3,482 | +672% | +$1.35M |
|
147
Snowflake
SNOW
$79.6B
| $1.55M | 0.04% | +6,943 | New | +$1.55M |
|
148
Accenture
ACN
$162B
| $1.55M | 0.04% | +5,203 | New | +$1.55M |
|
149
Fiserv
FI
$75.1B
| $1.55M | 0.04% | +8,958 | New | +$1.55M |
|
150
Sempra
SRE
$53.9B
| $1.52M | 0.03% | +20,000 | New | +$1.52M |
|