DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| – | – |
-1,598
| Closed | -$264K |
|
302
Boeing
BA
$176B
| – | – |
-903
| Closed | -$216K |
|
303
Becton Dickinson
BDX
$54.3B
| – | – |
-1,246
| Closed | -$303K |
|
304
Biogen
BIIB
$20.8B
| – | – |
-730
| Closed | -$253K |
|
305
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,929
| Closed | -$463K |
|
306
BioNTech
BNTX
$24.1B
| – | – |
-4,200
| Closed | -$940K |
|
307
BP
BP
$88.8B
| – | – |
-27,645
| Closed | -$730K |
|
308
Boston Scientific
BSX
$159B
| – | – |
-5,155
| Closed | -$220K |
|
309
Citigroup
C
$175B
| – | – |
-3,114
| Closed | -$220K |
|
|
CGC
310
Canopy Growth
CGC
$437M
| – | – |
0
| – | – |
|
311
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,629
| Closed | -$224K |
|
312
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
313
Cigna
CI
$80.2B
| – | – |
-916
| Closed | -$217K |
|
314
Clean Energy Fuels
CLNE
$548M
| – | – |
0
| – | – |
|
|
315
CME Group
CME
$97.1B
| – | – |
-40,983
| Closed | -$8.72M |
|
316
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
317
Cerence
CRNC
$419M
| – | – |
-2,047
| Closed | -$218K |
|