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
$126M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9M
3
+$4.66M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.11M

Top Sells

1
+$357M
2
+$12.5M
3
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.18%
3 Technology 0.16%
4 Industrials 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.05%
16,314
+2,022
27
$230K 0.04%
2,831
-100
28
$219K 0.04%
+1,800
29
$218K 0.04%
13,700
-3,300
30
$207K 0.04%
+4,000
31
$202K 0.04%
11,759
32
$198K 0.03%
23,000
+1,000
33
$170K 0.03%
+40,000
34
$142K 0.02%
+1,918
35
$64K 0.01%
15,244
+2,224
36
$58K 0.01%
+45,600
37
$35K 0.01%
+833
38
$29K 0.01%
+625
39
$28K ﹤0.01%
+10,000
40
$22K ﹤0.01%
+500
41
$17K ﹤0.01%
11,000
42
– –
-11,163
43
– –
-18,600
44
– –
-18,598
45
– –
-202,635
46
– –
-14,507
47
– –
-31,864
48
– –
-23,244
49
– –
0
50
– –
0
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2
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