DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.2B
| – | – |
-4,382
| Closed | -$324K |
|
277
Synopsys
SNPS
$109B
| – | – |
-953
| Closed | -$285K |
|
278
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
| – | – |
-70,988
| Closed | -$503K |
|
279
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-649
| Closed | -$289K |
|
280
S&P Global
SPGI
$164B
| – | – |
-583
| Closed | -$248K |
|
|
ALTU
281
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| – | – |
0
| – | – |
|
|
SLGC
282
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
0
| – | – |
|
|
RAD
283
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
MGI
284
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
0
| – | – |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| – | – |
-2,540
| Closed | -$490K |
|
|
ACH
286
DELISTED
Alum Corp of China Limited
ACH
| – | – |
0
| – | – |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
0
| – | – |
|
|
XLRN
288
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
0
| – | – |
|
|
LORL
289
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
0
| – | – |
|