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
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
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 | |
|---|---|---|---|---|---|---|
176
ProPetro Holding
PUMP
$497M
| $1.2M | 0.03% |
+200,645
| New | +$1.2M |
|
177
Blackstone
BX
$131B
| $1.14M | 0.03% |
7,649
+5,040
| +193% | +$754K |
|
178
Tenable Holdings
TENB
$3.72B
| $1.13M | 0.03% |
+33,477
| New | +$1.13M |
|
179
Merck
MRK
$210B
| $1.11M | 0.03% |
+14,085
| New | +$1.11M |
|
180
Prologis
PLD
$103B
| $1.11M | 0.03% |
+10,599
| New | +$1.11M |
|
181
TechnipFMC
FTI
$15.7B
| $1.11M | 0.03% |
+32,390
| New | +$1.11M |
|
182
Equinix
EQIX
$74.6B
| $1.11M | 0.03% |
+1,398
| New | +$1.11M |
|
183
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.11M | 0.03% |
66,169
+29,794
| +82% | +$501K |
|
184
Zions Bancorporation
ZION
$8.48B
| $1.11M | 0.03% |
+21,360
| New | +$1.11M |
|
185
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.03% |
2,735
+1,877
| +219% | +$761K |
|
186
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.03% |
1,786
-1,257
| -41% | -$780K |
|
187
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.03% |
6,023
+4,651
| +339% | +$853K |
|
188
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.02% |
30,000
-74,034
| -71% | -$2.72M |
|
189
KLA
KLAC
$111B
| $1.1M | 0.02% |
1,226
-231
| -16% | -$207K |
|
190
Robinhood
HOOD
$89.6B
| $1.1M | 0.02% |
11,707
-46,200
| -80% | -$4.33M |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.02% |
2,481
-7,519
| -75% | -$3.31M |
|
192
Cardinal Health
CAH
$36B
| $1.05M | 0.02% |
6,247
+4,219
| +208% | +$709K |
|
193
Cisco
CSCO
$268B
| $1.05M | 0.02% |
15,084
+7,839
| +108% | +$544K |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $1.03M | 0.02% |
+3,282
| New | +$1.03M |
|
195
Smith & Nephew
SNN
$16.2B
| $1.02M | 0.02% |
+33,210
| New | +$1.02M |
|
196
CME Group
CME
$97.1B
| $1.01M | 0.02% |
3,682
+2,729
| +286% | +$752K |
|
197
Entergy
ETR
$38.9B
| $997K | 0.02% |
12,000
-366
| -3% | -$30.4K |
|
198
Oceaneering
OII
$2.37B
| $997K | 0.02% |
+48,110
| New | +$997K |
|
199
Caterpillar
CAT
$194B
| $994K | 0.02% |
2,585
+1,069
| +71% | +$411K |
|
200
IAC Inc
IAC
$2.91B
| $986K | 0.02% |
+26,414
| New | +$986K |
|