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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$6.39M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$5.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.41M

Top Sells

1
+$359M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-49,833
277
– –
-75,027
278
– –
-10,520
279
– –
-69,459
280
– –
-7,669
281
– –
-7,000
282
– –
-2,478
283
– –
-209,412
284
– –
0
285
– –
-3,998
286
– –
-18,123
287
– –
-1,000
288
– –
0
289
– –
0
290
– –
-30,400
291
– –
-2,500
292
– –
-1,012
293
– –
0
294
– –
-20,341
295
– –
-479
296
– –
0
297
– –
-10,932
298
– –
0
299
– –
-16,875
300
– –
-259,437
9 10 11
12
13