DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Holding
713
Top Buys
| 1 | +$102M | |
| 2 | +$36.6M | |
| 3 | +$24.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$21.6M |
Top Sells
| 1 | +$248M | |
| 2 | +$46.4M | |
| 3 | +$28.4M | |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$9.63B
| $1.53M | 0.04% |
+50,100
|
|
||
152
AT&T
T
$174B
| $1.49M | 0.04% |
52,601
+34,530
|
|
||
153
Comerica
CMA
$9.73B
| $1.48M | 0.04% |
25,000
+16,496
|
|
||
154
NorthWestern Energy
NWE
$3.69B
| $1.46M | 0.04% |
25,203
-185,697
|
|
||
155
Par Pacific Holdings
PARR
$2.09B
| $1.44M | 0.04% |
100,858
+16,969
|
|
||
156
Nasdaq
NDAQ
$49.3B
| $1.43M | 0.04% |
18,917
+14,980
|
|
||
157
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $1.43M | 0.04% |
+14,992
|
|
||
158
iShares MSCI Australia ETF
EWA
$1.52B
| $1.41M | 0.04% |
60,094
+35,927
|
|
||
|
XYZ
159
Block Inc
XYZ
$45.3B
| $1.39M | 0.04% |
+25,597
|
|
||
160
GE Vernova
GEV
$158B
| $1.39M | 0.04% |
4,540
+881
|
|
||
161
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $1.38M | 0.04% |
35,914
-65,407
|
|
||
162
Cleveland-Cliffs
CLF
$6.76B
| $1.32M | 0.04% |
+160,000
|
|
||
163
Unilever
UL
$149B
| $1.28M | 0.04% |
21,541
-34,500
|
|
||
164
Mondelez International
MDLZ
$73.1B
| $1.22M | 0.03% |
17,985
+14,336
|
|
||
165
Nextracker
NXT
$15.1B
| $1.19M | 0.03% |
+28,300
|
|
||
166
Comcast
CMCSA
$98.3B
| $1.19M | 0.03% |
32,255
+13,003
|
|
||
167
ServiceNow
NOW
$190B
| $1.17M | 0.03% |
1,466
-13,587
|
|
||
168
Antero Resources
AR
$10.2B
| $1.16M | 0.03% |
+28,669
|
|
||
169
Pfizer
PFE
$140B
| $1.15M | 0.03% |
45,406
+12,310
|
|
||
170
GE Aerospace
GE
$326B
| $1.12M | 0.03% |
5,603
+1,890
|
|
||
171
AstraZeneca
AZN
$253B
| $1.12M | 0.03% |
15,212
+9,998
|
|
||
172
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
| $1.1M | 0.03% |
19,595
+6,433
|
|
||
173
Chevron
CVX
$310B
| $1.09M | 0.03% |
6,503
-2,998
|
|
||
174
SM Energy
SM
$2.22B
| $1.08M | 0.03% |
+36,178
|
|
||
175
Welltower
WELL
$125B
| $1.08M | 0.03% |
+7,058
|
|