DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.24%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$285M
AUM Growth
+$285M
(-70%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-254.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
196
New
72
Increased
18
Reduced
31
Closed
36
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$6.97M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Communication Services | 6.56% |
| 3 | Financials | 5.58% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.08% |
6,609
-2,319
| -26% | -$683K |
|
27
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.9M | 0.08% |
+16,037
| New | +$1.9M |
|
28
BP
BP
$88.8B
| $1.83M | 0.07% |
75,008
-5,483
| -7% | -$133K |
|
29
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.07% |
15,810
-132
| -0.8% | -$14.7K |
|
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.72M | 0.07% |
20,480
+4,045
| +25% | +$340K |
|
31
Alibaba
BABA
$325B
| $1.72M | 0.07% |
7,583
+3,421
| +82% | +$776K |
|
32
JD.com
JD
$44.2B
| $1.69M | 0.07% |
20,001
+17,576
| +725% | +$1.48M |
|
33
iShares MSCI Thailand ETF
THD
$232M
| $1.65M | 0.07% |
20,113
-26,108
| -56% | -$2.15M |
|
34
AstraZeneca
AZN
$255B
| $1.61M | 0.06% |
32,337
+17,871
| +124% | +$889K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58M | 0.06% |
17,752
-1,221
| -6% | -$108K |
|
36
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.35M | 0.05% |
+26,411
| New | +$1.35M |
|
37
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.34M | 0.05% |
19,607
-2,731
| -12% | -$187K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $1.28M | 0.05% |
10,697
+8,795
| +462% | +$1.05M |
|
39
Diageo
DEO
$61.2B
| $1.27M | 0.05% |
7,710
-66
| -0.8% | -$10.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.05% |
+25,524
| New | +$1.25M |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.05% |
+3,429
| New | +$1.25M |
|
42
NetEase
NTES
$85.4B
| $1.21M | 0.05% |
+11,679
| New | +$1.21M |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $1.15M | 0.05% |
42,491
-61,692
| -59% | -$1.67M |
|
|
EIGR
44
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.07M | 0.04% |
4,012
| – | – |
|
45
Elanco Animal Health
ELAN
$8.62B
| $1.06M | 0.04% |
+36,000
| New | +$1.06M |
|
46
iShares MSCI Canada ETF
EWC
$3.22B
| $1.05M | 0.04% |
+30,839
| New | +$1.05M |
|
47
iShares MSCI Spain ETF
EWP
$1.34B
| $1.04M | 0.04% |
+37,849
| New | +$1.04M |
|
48
Ford
F
$46.2B
| $1.03M | 0.04% |
+83,671
| New | +$1.03M |
|
49
Novavax
NVAX
$1.2B
| $1.02M | 0.04% |
+5,600
| New | +$1.02M |
|
50
AB InBev
BUD
$116B
| $947K | 0.04% |
15,062
| – | – |
|