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 | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$30.1B
| $63.8K | ﹤0.01% |
14,476
-12,307
| -46% | -$54.3K |
|
252
Taysha Gene Therapies
TSHA
$917M
| $51.1K | ﹤0.01% |
+17,800
| New | +$51.1K |
|
|
TSI
253
TCW Strategic Income Fund
TSI
$238M
| $51K | ﹤0.01% |
+10,600
| New | +$51K |
|
|
BLDP
254
Ballard Power Systems
BLDP
$598M
| $47.9K | ﹤0.01% |
+17,524
| New | +$47.9K |
|
255
Community Health Systems
CYH
$409M
| $44.8K | ﹤0.01% |
+12,800
| New | +$44.8K |
|
|
URG
256
Ur-Energy
URG
$536M
| $44.3K | ﹤0.01% |
+27,700
| New | +$44.3K |
|
257
The RealReal
REAL
$999M
| $43.4K | ﹤0.01% |
+11,100
| New | +$43.4K |
|
258
Talkspace
TALK
$437M
| $43.2K | ﹤0.01% |
+12,100
| New | +$43.2K |
|
259
Ocugen
OCGN
$322M
| $39.7K | ﹤0.01% |
+24,200
| New | +$39.7K |
|
260
SiriusXM
SIRI
$8.1B
| $39.5K | ﹤0.01% |
+1,019
| New | +$39.5K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $39.2K | ﹤0.01% |
+638
| New | +$39.2K |
|
262
Akebia Therapeutics
AKBA
$785M
| $38.4K | ﹤0.01% |
+21,000
| New | +$38.4K |
|
|
CTV
263
DELISTED
Innovid Corp.
CTV
| $26.9K | ﹤0.01% |
+10,800
| New | +$26.9K |
|
|
NGD
264
New Gold Inc
NGD
$4.99B
| $26.4K | ﹤0.01% |
+15,500
| New | +$26.4K |
|
|
FSP
265
Franklin Street Properties
FSP
$174M
| $24.7K | ﹤0.01% |
+10,900
| New | +$24.7K |
|
266
Atossa Therapeutics
ATOS
$102M
| $23K | ﹤0.01% |
+12,800
| New | +$23K |
|
267
Kopin
KOPN
$345M
| $20.7K | ﹤0.01% |
+11,500
| New | +$20.7K |
|
268
Virgin Galactic
SPCE
$185M
| $20.6K | ﹤0.01% |
695
-220
| -24% | -$6.51K |
|
|
VXRT
269
DELISTED
Vaxart
VXRT
| $19.8K | ﹤0.01% |
+15,200
| New | +$19.8K |
|
270
Rigetti Computing
RGTI
$4.89B
| $18.5K | ﹤0.01% |
+12,100
| New | +$18.5K |
|
|
AIM
271
AIM ImmunoTech Inc.
AIM
$6.72M
| $11.3K | ﹤0.01% |
240
-10
| -4% | -$471 |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11K | ﹤0.01% |
+130,000
| New | +$1.11K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-105,836
| Closed | -$5.94M |
|
274
Vipshop
VIPS
$8.45B
| – | – |
-11,479
| Closed | -$204K |
|
275
Viking Therapeutics
VKTX
$3.03B
| – | – |
0
| – | – |
|