DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$75.8B
$1.2M 0.03%
7,493
+3,817
PUMP icon
177
ProPetro Holding
PUMP
$1.07B
$1.2M 0.03%
+200,645
BX icon
178
Blackstone
BX
$119B
$1.14M 0.03%
7,649
+5,040
TENB icon
179
Tenable Holdings
TENB
$2.68B
$1.13M 0.03%
+33,477
MRK icon
180
Merck
MRK
$269B
$1.11M 0.03%
+14,085
PLD icon
181
Prologis
PLD
$118B
$1.11M 0.03%
+10,599
FTI icon
182
TechnipFMC
FTI
$20.3B
$1.11M 0.03%
+32,390
EQIX icon
183
Equinix
EQIX
$77.5B
$1.11M 0.03%
+1,398
SPXU icon
184
ProShares UltraPro Short S&P 500
SPXU
$368M
$1.11M 0.03%
16,542
+7,448
ZION icon
185
Zions Bancorporation
ZION
$8.73B
$1.11M 0.03%
+21,360
TMO icon
186
Thermo Fisher Scientific
TMO
$229B
$1.11M 0.03%
2,735
+1,877
IVV icon
187
iShares Core S&P 500 ETF
IVV
$764B
$1.11M 0.03%
1,786
-1,257
ICE icon
188
Intercontinental Exchange
ICE
$93.7B
$1.11M 0.03%
6,023
+4,651
CNP icon
189
CenterPoint Energy
CNP
$24.9B
$1.1M 0.02%
30,000
-74,034
KLAC icon
190
KLA
KLAC
$191B
$1.1M 0.02%
1,226
-231
HOOD icon
191
Robinhood
HOOD
$107B
$1.1M 0.02%
11,707
-46,200
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.09M 0.02%
2,481
-7,519
CAH icon
193
Cardinal Health
CAH
$50.2B
$1.05M 0.02%
6,247
+4,219
CSCO icon
194
Cisco
CSCO
$295B
$1.05M 0.02%
15,084
+7,839
RS icon
195
Reliance Steel & Aluminium
RS
$16.2B
$1.03M 0.02%
+3,282
SNN icon
196
Smith & Nephew
SNN
$13.7B
$1.02M 0.02%
+33,210
CME icon
197
CME Group
CME
$96B
$1.01M 0.02%
3,682
+2,729
ETR icon
198
Entergy
ETR
$41.6B
$997K 0.02%
12,000
-366
OII icon
199
Oceaneering
OII
$2.66B
$997K 0.02%
+48,110
CAT icon
200
Caterpillar
CAT
$299B
$994K 0.02%
2,585
+1,069
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8
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