DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
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 Change
in Stake 		Capital Flow
PUMP icon
176
ProPetro Holding
PUMP
$1.14B
$1.2M 0.03%
+200,645
BX icon
177
Blackstone
BX
$113B
$1.14M 0.03%
7,649
+5,040
TENB icon
178
Tenable Holdings
TENB
$3.48B
$1.13M 0.03%
+33,477
MRK icon
179
Merck
MRK
$206B
$1.11M 0.03%
+14,085
PLD icon
180
Prologis
PLD
$115B
$1.11M 0.03%
+10,599
FTI icon
181
TechnipFMC
FTI
$17B
$1.11M 0.03%
+32,390
EQIX icon
182
Equinix
EQIX
$81.8B
$1.11M 0.03%
+1,398
SPXU icon
183
ProShares UltraPro Short S&P 500
SPXU
$510M
$1.11M 0.03%
66,169
+29,794
ZION icon
184
Zions Bancorporation
ZION
$7.64B
$1.11M 0.03%
+21,360
TMO icon
185
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.03%
2,735
+1,877
IVV icon
186
iShares Core S&P 500 ETF
IVV
$679B
$1.11M 0.03%
1,786
-1,257
ICE icon
187
Intercontinental Exchange
ICE
$83B
$1.11M 0.03%
6,023
+4,651
CNP icon
188
CenterPoint Energy
CNP
$25.1B
$1.1M 0.02%
30,000
-74,034
KLAC icon
189
KLA
KLAC
$161B
$1.1M 0.02%
1,226
-231
HOOD icon
190
Robinhood
HOOD
$131B
$1.1M 0.02%
11,707
-46,200
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.09M 0.02%
2,481
-7,519
CAH icon
192
Cardinal Health
CAH
$45.2B
$1.05M 0.02%
6,247
+4,219
CSCO icon
193
Cisco
CSCO
$293B
$1.05M 0.02%
15,084
+7,839
RS icon
194
Reliance Steel & Aluminium
RS
$14.7B
$1.03M 0.02%
+3,282
SNN icon
195
Smith & Nephew
SNN
$15.6B
$1.02M 0.02%
+33,210
CME icon
196
CME Group
CME
$95.3B
$1.01M 0.02%
3,682
+2,729
ETR icon
197
Entergy
ETR
$43.3B
$997K 0.02%
12,000
-366
OII icon
198
Oceaneering
OII
$2.41B
$997K 0.02%
+48,110
CAT icon
199
Caterpillar
CAT
$267B
$994K 0.02%
2,585
+1,069
IAC icon
200
IAC Inc
IAC
$2.61B
$986K 0.02%
+26,414
6 7
8
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