DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro QQQ
TQQQ
$26B
| $3.58M | 0.11% |
29,210
-45,264
| -61% | -$5.54M |
|
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $3.57M | 0.11% |
+38,598
| New | +$3.57M |
|
28
ProShares UltraShort QQQ
QID
$279M
| $3.48M | 0.11% |
+168,773
| New | +$3.48M |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.13M | 0.1% |
+64,325
| New | +$3.13M |
|
30
SPDR Gold Trust
GLD
$111B
| $3M | 0.09% |
18,123
+16,822
| +1,293% | +$2.79M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.09% |
8,439
+1,830
| +28% | +$636K |
|
32
NVIDIA
NVDA
$4.15T
| $2.85M | 0.09% |
3,557
+2,835
| +393% | +$2.27M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.82M | 0.09% |
69,459
-96,134
| -58% | -$3.9M |
|
34
Lloyds Banking Group
LYG
$63.7B
| $2.78M | 0.09% |
1,088,134
| – | – |
|
35
iShares Asia 50 ETF
AIA
$928M
| $2.67M | 0.08% |
+29,146
| New | +$2.67M |
|
36
Ford
F
$46.2B
| $2.52M | 0.08% |
169,358
+85,687
| +102% | +$1.27M |
|
37
Philip Morris
PM
$254B
| $2.34M | 0.07% |
23,640
+20,714
| +708% | +$2.05M |
|
38
Etsy
ETSY
$5.15B
| $2.2M | 0.07% |
+10,669
| New | +$2.2M |
|
39
Alibaba
BABA
$325B
| $2.19M | 0.07% |
9,655
+2,072
| +27% | +$470K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.06% |
7,228
+3,881
| +116% | +$1.08M |
|
|
41
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.01M | 0.06% |
75,027
-968,210
| -93% | -$25.9M |
|
42
Intercontinental Exchange
ICE
$100B
| $2M | 0.06% |
16,875
+1,065
| +7% | +$126K |
|
43
iShares MSCI Norway ETF
ENOR
$40.4M
| $2M | 0.06% |
70,560
-913
| -1% | -$25.9K |
|
44
AstraZeneca
AZN
$255B
| $1.94M | 0.06% |
32,337
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.06% |
33,695
+8,171
| +32% | +$440K |
|
46
iShares MSCI World ETF
URTH
$5.59B
| $1.8M | 0.06% |
14,216
+8,066
| +131% | +$1.02M |
|
47
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.77M | 0.05% |
20,480
| – | – |
|
48
Schwab International Equity ETF
SCHF
$50B
| $1.75M | 0.05% |
44,309
+32,310
| +269% | +$1.27M |
|
49
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.05% |
9,623
+8,309
| +632% | +$1.37M |
|
50
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.52M | 0.05% |
20,905
+1,298
| +7% | +$94.2K |
|