DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$184M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
96
Reduced
119
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27.3B
| $1.32M | 0.04% |
5,365
-86
| -2% | -$21.1K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.31M | 0.04% |
29,388
+23,841
| +430% | +$1.06M |
|
178
DTE Energy
DTE
$28.4B
| $1.31M | 0.04% |
+10,219
| New | +$1.31M |
|
179
Applied Materials
AMAT
$130B
| $1.31M | 0.04% |
6,492
+1,324
| +26% | +$267K |
|
180
Intel
INTC
$107B
| $1.3M | 0.04% |
55,371
-7,928
| -13% | -$186K |
|
181
iShares Asia 50 ETF
AIA
$937M
| $1.29M | 0.04% |
+17,911
| New | +$1.29M |
|
182
Trip.com Group
TCOM
$47.6B
| $1.29M | 0.04% |
+21,739
| New | +$1.29M |
|
183
Deere & Co
DE
$128B
| $1.29M | 0.04% |
3,086
+2,454
| +388% | +$1.02M |
|
184
Target Hospitality
TH
$876M
| $1.27M | 0.04% |
162,815
-4,394
| -3% | -$34.2K |
|
185
PPL Corp
PPL
$26.6B
| $1.22M | 0.03% |
+36,832
| New | +$1.22M |
|
186
Charter Communications
CHTR
$35.7B
| $1.21M | 0.03% |
3,736
-3,106
| -45% | -$1.01M |
|
187
WideOpenWest
WOW
$441M
| $1.19M | 0.03% |
+226,575
| New | +$1.19M |
|
188
ARK Innovation ETF
ARKK
$7.49B
| $1.19M | 0.03% |
24,973
+6,235
| +33% | +$296K |
|
189
Electronic Arts
EA
$42.2B
| $1.16M | 0.03% |
8,120
-7,038
| -46% | -$1.01M |
|
190
FirstEnergy
FE
$25.1B
| $1.15M | 0.03% |
+26,012
| New | +$1.15M |
|
191
iShares MSCI Poland ETF
EPOL
$450M
| $1.15M | 0.03% |
+47,524
| New | +$1.15M |
|
192
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.03% |
7,492
-2,286
| -23% | -$351K |
|
193
Fluence Energy
FLNC
$989M
| $1.12M | 0.03% |
+49,500
| New | +$1.12M |
|
194
Eversource Energy
ES
$23.6B
| $1.1M | 0.03% |
+16,094
| New | +$1.1M |
|
195
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.03% |
2,071
+996
| +93% | +$526K |
|
196
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.09M | 0.03% |
+44,975
| New | +$1.09M |
|
197
NRG Energy
NRG
$28.6B
| $1.09M | 0.03% |
11,913
+7,681
| +181% | +$700K |
|
198
Range Resources
RRC
$8.27B
| $1.08M | 0.03% |
35,000
-15,885
| -31% | -$489K |
|
199
Robinhood
HOOD
$90B
| $1.07M | 0.03% |
45,815
-2,185
| -5% | -$51.2K |
|
200
Goldman Sachs
GS
$223B
| $1.07M | 0.03% |
2,159
-5,892
| -73% | -$2.92M |
|