DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$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 | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55B
| $800K | 0.02% |
17,018
+12,871
| +310% | +$605K |
|
202
iShares US Real Estate ETF
IYR
$3.7B
| $795K | 0.02% |
+8,298
| New | +$795K |
|
203
Honeywell
HON
$136B
| $786K | 0.02% |
3,716
-1,575
| -30% | -$333K |
|
204
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $784K | 0.02% |
+15,595
| New | +$784K |
|
205
Trade Desk
TTD
$26.3B
| $782K | 0.02% |
+14,300
| New | +$782K |
|
206
Cadence Design Systems
CDNS
$94.6B
| $773K | 0.02% |
3,041
+1,278
| +72% | +$325K |
|
207
Carrier Global
CARR
$53.2B
| $757K | 0.02% |
11,940
+8,058
| +208% | +$511K |
|
208
Charter Communications
CHTR
$35.7B
| $737K | 0.02% |
+2,000
| New | +$737K |
|
209
Tapestry
TPR
$21.7B
| $719K | 0.02% |
+10,207
| New | +$719K |
|
210
General Dynamics
GD
$86.8B
| $708K | 0.02% |
2,596
+1,177
| +83% | +$321K |
|
211
Costco
COST
$421B
| $706K | 0.02% |
747
-1,262
| -63% | -$1.19M |
|
212
Electronic Arts
EA
$42B
| $706K | 0.02% |
+4,898
| New | +$706K |
|
213
Nokia
NOK
$23.6B
| $696K | 0.02% |
132,084
-10,016
| -7% | -$52.8K |
|
214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $686K | 0.02% |
+29,280
| New | +$686K |
|
215
ATI
ATI
$10.5B
| $682K | 0.02% |
+13,100
| New | +$682K |
|
216
PayPal
PYPL
$66.5B
| $667K | 0.02% |
10,220
-7,716
| -43% | -$503K |
|
|
TETH
217
21Shares Ethereum ETF
TETH
$39.6M
| $664K | 0.02% |
+72,667
| New | +$664K |
|
218
Adobe
ADBE
$148B
| $662K | 0.02% |
1,731
-318
| -16% | -$122K |
|
219
Applied Materials
AMAT
$124B
| $653K | 0.02% |
4,502
+2,136
| +90% | +$310K |
|
220
Advanced Micro Devices
AMD
$263B
| $635K | 0.02% |
6,190
-930
| -13% | -$95.4K |
|
221
Boeing
BA
$176B
| $609K | 0.02% |
3,571
-1,676
| -32% | -$286K |
|
222
Linde
LIN
$221B
| $605K | 0.02% |
1,300
-3,150
| -71% | -$1.47M |
|
223
Bath & Body Works
BBWI
$6.3B
| $604K | 0.02% |
+19,906
| New | +$604K |
|
224
First Citizens BancShares
FCNCA
$25.7B
| $588K | 0.02% |
+317
| New | +$588K |
|
225
ConocoPhillips
COP
$118B
| $587K | 0.02% |
5,599
+423
| +8% | +$44.4K |
|