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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$6.39M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$5.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.41M

Top Sells

1
+$359M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.13%
48,262
-10,158
27
$3M 0.13%
64,305
-20
28
$2.86M 0.12%
28,661
-5,094
29
$2.86M 0.12%
+6,633
30
$2.67M 0.12%
1,088,134
31
$2.61M 0.11%
17,632
+7,977
32
$2.59M 0.11%
+22,300
33
$2.54M 0.11%
19,971
+10,590
34
$2.3M 0.1%
28,886
+17,936
35
$2.24M 0.1%
6,599
-1,840
36
$2.16M 0.09%
+8,361
37
$2.12M 0.09%
+13,813
38
$2.01M 0.09%
33,404
+1,067
39
$1.98M 0.09%
68,560
-2,000
40
$1.85M 0.08%
+18,600
41
$1.73M 0.08%
23,806
-35,194
42
$1.66M 0.07%
43,526
-75,608
43
$1.64M 0.07%
53,695
+21,515
44
$1.62M 0.07%
+7,424
45
$1.58M 0.07%
14,192
+12,374
46
$1.49M 0.06%
7,710
47
$1.47M 0.06%
+16,756
48
$1.4M 0.06%
17,979
-2,501
49
$1.32M 0.06%
4,846
-2,382
50
$1.29M 0.06%
26,204
-215
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