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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$35.2M
2
+$8.46M
3
+$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.1%
89,877
-5,247
27
$948K 0.1%
43,000
-8,500
28
$922K 0.1%
156,500
+109,000
29
$920K 0.1%
+79,000
30
$914K 0.1%
+16,000
31
$903K 0.1%
85,000
+25,000
32
$885K 0.1%
168,600
+35,600
33
$884K 0.1%
+30,000
34
$865K 0.09%
15,112
35
$762K 0.08%
17,500
+6,000
36
$736K 0.08%
3,466
+510
37
$657K 0.07%
42,452
38
$642K 0.07%
72,200
+27,900
39
$637K 0.07%
+10,150
40
$594K 0.06%
5,462
-18,514
41
$592K 0.06%
+38,629
42
$578K 0.06%
10,550
+6,827
43
$572K 0.06%
+21,800
44
$547K 0.06%
+11,100
45
$528K 0.06%
5,024
-6,869
46
$517K 0.06%
+65,000
47
$516K 0.06%
14,794
48
$488K 0.05%
25,000
-23,695
49
$471K 0.05%
+7,713
50
$456K 0.05%
+27,551
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