DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-20,113
| Closed | -$1.65M |
|
277
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|
278
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-8,409
| Closed | -$753K |
|
279
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
280
Veritone
VERI
$164M
| – | – |
0
| – | – |
|
281
Virtu Financial
VIRT
$3.51B
| – | – |
0
| – | – |
|
282
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-3,429
| Closed | -$1.25M |
|
283
Verizon
VZ
$184B
| – | – |
-7,160
| Closed | -$416K |
|
284
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
285
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
|
FSR
288
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | – |
|
289
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
290
Comcast
CMCSA
$125B
| – | – |
-4,063
| Closed | -$220K |
|
291
Coty
COTY
$3.78B
| – | – |
-11,658
| Closed | -$105K |
|
|
CRON
292
Cronos Group
CRON
$969M
| – | – |
0
| – | – |
|
293
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|