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
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
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 | |
|---|---|---|---|---|---|---|
151
Nextracker
NXT
$10.1B
| $1.27M | 0.05% |
+27,000
| New | +$1.27M |
|
152
ProShares Ultra QQQ
QLD
$8.92B
| $1.25M | 0.05% |
+12,491
| New | +$1.25M |
|
153
Cenovus Energy
CVE
$29.5B
| $1.25M | 0.05% |
62,989
-50,000
| -44% | -$995K |
|
154
Li Auto
LI
$24.3B
| $1.22M | 0.05% |
68,397
+48,963
| +252% | +$874K |
|
155
Applied Materials
AMAT
$124B
| $1.22M | 0.05% |
5,168
-1,644
| -24% | -$388K |
|
156
Aflac
AFL
$57.5B
| $1.19M | 0.05% |
+13,269
| New | +$1.19M |
|
157
Morgan Stanley
MS
$238B
| $1.18M | 0.05% |
12,094
+7,088
| +142% | +$689K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $1.16M | 0.05% |
+23,062
| New | +$1.16M |
|
159
Palo Alto Networks
PANW
$127B
| $1.16M | 0.05% |
+6,826
| New | +$1.16M |
|
160
TKO Group
TKO
$15.4B
| $1.15M | 0.05% |
10,512
-9
| -0.1% | -$985 |
|
161
Arista Networks
ANET
$178B
| $1.13M | 0.05% |
+12,944
| New | +$1.13M |
|
162
T Rowe Price
TROW
$25.3B
| $1.13M | 0.04% |
9,781
-17,239
| -64% | -$1.99M |
|
163
Warner Bros
WBD
$29.2B
| $1.11M | 0.04% |
149,042
+133,779
| +876% | +$997K |
|
164
Omnicom Group
OMC
$15B
| $1.11M | 0.04% |
+12,301
| New | +$1.11M |
|
165
Lloyds Banking Group
LYG
$64.5B
| $1.11M | 0.04% |
404,791
+40,081
| +11% | +$109K |
|
166
Emcor
EME
$28.2B
| $1.1M | 0.04% |
+3,000
| New | +$1.1M |
|
167
Robinhood
HOOD
$90B
| $1.09M | 0.04% |
48,000
+35,459
| +283% | +$805K |
|
168
S&P Global
SPGI
$166B
| $1.08M | 0.04% |
2,439
-2,930
| -55% | -$1.3M |
|
169
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.07M | 0.04% |
16,403
+11,681
| +247% | +$760K |
|
170
Cisco
CSCO
$268B
| $1.06M | 0.04% |
22,283
+10,567
| +90% | +$502K |
|
171
Vanguard S&P 500 ETF
VOO
$725B
| $1.06M | 0.04% |
2,112
-14,469
| -87% | -$7.24M |
|
172
Bally's
BALY
$491M
| $1.05M | 0.04% |
+87,933
| New | +$1.05M |
|
173
NextEra Energy, Inc.
NEE
$149B
| $1.04M | 0.04% |
+14,629
| New | +$1.04M |
|
174
iShares MSCI Spain ETF
EWP
$1.35B
| $1.02M | 0.04% |
+32,683
| New | +$1.02M |
|
175
California Resources
CRC
$4.11B
| $1.02M | 0.04% |
19,200
-10,408
| -35% | -$554K |
|