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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
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