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
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.96M
3
+$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.8M
5
MCD icon
McDonald's
MCD
+$3.43M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.13%
52,625
+4,912
27
$743K 0.12%
+60,000
28
$739K 0.12%
+160,000
29
$711K 0.11%
2,956
+1,556
30
$691K 0.11%
42,452
+1,400
31
$682K 0.11%
133,000
+33,000
32
$643K 0.1%
+7,850
33
$641K 0.1%
285,100
+97,100
34
$640K 0.1%
14,794
-38,076
35
$619K 0.1%
+38,868
36
$561K 0.09%
+11,500
37
$531K 0.08%
44,300
+19,150
38
$529K 0.08%
+13,000
39
$516K 0.08%
+20,000
40
$490K 0.08%
+10,000
41
$420K 0.07%
29,957
+8,100
42
$408K 0.06%
+47,500
43
$398K 0.06%
27,118
+12,118
44
$396K 0.06%
45,000
-23,427
45
$368K 0.06%
33,256
-1,744
46
$368K 0.06%
+6,200
47
$342K 0.05%
30,000
+11,000
48
$340K 0.05%
187,700
+37,600
49
$325K 0.05%
13,913
50
$315K 0.05%
+12,027
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