DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
-$1.57B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.29%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
70
Reduced
59
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.8B
| $229K | 0.01% |
+1,200
| New | +$229K |
|
227
United Parcel Service
UPS
$72.1B
| $228K | 0.01% |
1,532
-1,184
| -44% | -$176K |
|
228
PACCAR
PCAR
$52B
| $222K | 0.01% |
+1,794
| New | +$222K |
|
229
ProShares UltraPro QQQ
TQQQ
$26.7B
| $222K | 0.01% |
3,607
-100,599
| -97% | -$6.19M |
|
230
Agilent Technologies
A
$36.5B
| $218K | 0.01% |
+1,501
| New | +$218K |
|
231
Williams Companies
WMB
$69.9B
| $212K | 0.01% |
+5,447
| New | +$212K |
|
232
Liberty Broadband Class C
LBRDK
$8.61B
| $212K | 0.01% |
+3,700
| New | +$212K |
|
233
Ameriprise Financial
AMP
$46.1B
| $209K | 0.01% |
+476
| New | +$209K |
|
234
Baidu
BIDU
$35.1B
| $208K | 0.01% |
1,979
-652
| -25% | -$68.6K |
|
235
Biogen
BIIB
$20.6B
| $207K | 0.01% |
+961
| New | +$207K |
|
236
Dollar Tree
DLTR
$20.6B
| $206K | 0.01% |
+1,549
| New | +$206K |
|
237
Wheaton Precious Metals
WPM
$47.3B
| $203K | 0.01% |
+4,341
| New | +$203K |
|
238
Paychex
PAYX
$48.7B
| $202K | 0.01% |
+1,641
| New | +$202K |
|
|
RA
239
Brookfield Real Assets Income Fund
RA
$749M
| $200K | 0.01% |
+15,500
| New | +$200K |
|
240
Snap
SNAP
$12.4B
| $187K | 0.01% |
16,326
+3,375
| +26% | +$38.7K |
|
241
Hims & Hers Health
HIMS
$10.9B
| $158K | ﹤0.01% |
+10,198
| New | +$158K |
|
|
CRON
242
Cronos Group
CRON
$957M
| $157K | ﹤0.01% |
+60,000
| New | +$157K |
|
243
iShares MSCI Hong Kong ETF
EWH
$712M
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
244
AGNC Investment
AGNC
$10.8B
| $138K | ﹤0.01% |
+13,900
| New | +$138K |
|
245
Warner Bros
WBD
$30B
| $133K | ﹤0.01% |
+15,263
| New | +$133K |
|
246
PureCycle Technologies
PCT
$2.41B
| $117K | ﹤0.01% |
18,800
-900
| -5% | -$5.6K |
|
247
Bilibili
BILI
$9.25B
| $115K | ﹤0.01% |
+10,236
| New | +$115K |
|
248
Standard BioTools
LAB
$497M
| $82.9K | ﹤0.01% |
+30,600
| New | +$82.9K |
|
|
HFRO
249
Highland Opportunities and Income Fund
HFRO
$342M
| $75.9K | ﹤0.01% |
+10,800
| New | +$75.9K |
|
250
Blend Labs
BLND
$1.05B
| $65.7K | ﹤0.01% |
+20,200
| New | +$65.7K |
|