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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.07%
7,573
+3,377
27
$2.53M 0.07%
+78,334
28
$2.52M 0.07%
28,428
-41,718
29
$2.48M 0.07%
7,496
-2,044
30
$1.95M 0.05%
+41,700
31
$1.79M 0.05%
+12,470
32
$1.78M 0.05%
+80,000
33
$1.73M 0.05%
5,870
-17,196
34
$1.72M 0.05%
20,429
-58,543
35
$1.71M 0.05%
+5,535
36
$1.64M 0.04%
31,628
37
$1.59M 0.04%
34,530
+30,655
38
$1.54M 0.04%
+25,000
39
$1.51M 0.04%
11,264
-9,591
40
$1.49M 0.04%
+39,199
41
$1.46M 0.04%
11,867
-41,114
42
$1.44M 0.04%
8,022
+6,621
43
$1.43M 0.04%
43,559
-59,877
44
$1.37M 0.04%
7,710
45
$1.35M 0.04%
+29,000
46
$1.29M 0.03%
11,457
+2,348
47
$1.26M 0.03%
4,082
-16,929
48
$1.2M 0.03%
5,053
+3,614
49
$1.15M 0.03%
+31,000
50
$1.13M 0.03%
+12,000
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