DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$26B
| $3.01M | 0.13% |
24,131
-5,079
| -17% | -$633K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3M | 0.13% |
64,305
-20
| -0% | -$931 |
|
28
ProShares UltraShort QQQ
QID
$279M
| $2.86M | 0.12% |
143,306
-25,467
| -15% | -$508K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.12% |
+6,633
| New | +$2.86M |
|
30
Lloyds Banking Group
LYG
$63.7B
| $2.67M | 0.12% |
1,088,134
| – | – |
|
31
Alibaba
BABA
$325B
| $2.61M | 0.11% |
17,632
+7,977
| +83% | +$1.18M |
|
32
DaVita
DVA
$9.72B
| $2.59M | 0.11% |
+22,300
| New | +$2.59M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.54M | 0.11% |
19,971
+10,590
| +113% | +$1.35M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.3M | 0.1% |
28,886
+17,936
| +164% | +$1.43M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.1% |
6,599
-1,840
| -22% | -$625K |
|
36
Tesla
TSLA
$1.08T
| $2.16M | 0.09% |
+2,787
| New | +$2.16M |
|
37
Baidu
BIDU
$33.1B
| $2.12M | 0.09% |
+13,813
| New | +$2.12M |
|
38
AstraZeneca
AZN
$255B
| $2.01M | 0.09% |
33,404
+1,067
| +3% | +$64.1K |
|
39
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.98M | 0.09% |
68,560
-2,000
| -3% | -$57.7K |
|
40
Bank of Montreal
BMO
$88.5B
| $1.86M | 0.08% |
+18,600
| New | +$1.86M |
|
41
ProShares Ultra QQQ
QLD
$8.89B
| $1.73M | 0.08% |
23,806
-35,194
| -60% | -$2.56M |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.66M | 0.07% |
43,526
-75,608
| -63% | -$2.88M |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.64M | 0.07% |
53,695
+21,515
| +67% | +$656K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.07% |
+7,424
| New | +$1.62M |
|
45
TSMC
TSM
$1.2T
| $1.59M | 0.07% |
14,192
+12,374
| +681% | +$1.38M |
|
46
Diageo
DEO
$61.1B
| $1.49M | 0.06% |
7,710
| – | – |
|
47
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.47M | 0.06% |
+83,782
| New | +$1.47M |
|
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.4M | 0.06% |
17,979
-2,501
| -12% | -$195K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.06% |
4,846
-2,382
| -33% | -$650K |
|
50
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.29M | 0.06% |
26,204
-215
| -0.8% | -$10.6K |
|