DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
60
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $7.08M | 0.17% |
+112,114
| New | +$7.08M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.04M | 0.17% |
40,496
+26,862
| +197% | +$4.67M |
|
28
Snowflake
SNOW
$76.5B
| $6.79M | 0.17% |
+38,589
| New | +$6.79M |
|
29
ProShares UltraPro QQQ
TQQQ
$26B
| $6.43M | 0.16% |
156,828
-215,628
| -58% | -$8.84M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.42M | 0.16% |
53,099
-22,553
| -30% | -$2.73M |
|
31
British American Tobacco
BTI
$120B
| $6.13M | 0.15% |
184,644
+39,720
| +27% | +$1.32M |
|
32
Mastercard
MA
$536B
| $5.78M | 0.14% |
14,683
+10,168
| +225% | +$4M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.45M | 0.13% |
+32,110
| New | +$5.45M |
|
34
American Express
AXP
$225B
| $4.84M | 0.12% |
27,797
+26,180
| +1,619% | +$4.56M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.8M | 0.12% |
117,577
+99,942
| +567% | +$4.08M |
|
36
Visa
V
$681B
| $4.75M | 0.12% |
20,005
+14,775
| +283% | +$3.51M |
|
37
Chubb
CB
$111B
| $4.26M | 0.1% |
+22,133
| New | +$4.26M |
|
38
JPMorgan Chase
JPM
$824B
| $4.14M | 0.1% |
28,469
-16,848
| -37% | -$2.45M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.08M | 0.1% |
+30,744
| New | +$4.08M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $3.75M | 0.09% |
+20,000
| New | +$3.75M |
|
41
Bank of America
BAC
$371B
| $3.55M | 0.09% |
123,612
+112,886
| +1,052% | +$3.24M |
|
42
iShares Semiconductor ETF
SOXX
$13.4B
| $3.42M | 0.08% |
+6,743
| New | +$3.42M |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.37M | 0.08% |
40,500
+37,824
| +1,413% | +$3.15M |
|
44
Alibaba
BABA
$325B
| $3.08M | 0.08% |
36,932
-15,791
| -30% | -$1.32M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.06M | 0.08% |
8,902
+3,071
| +53% | +$1.06M |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $2.98M | 0.07% |
+30,727
| New | +$2.98M |
|
47
S&P Global
SPGI
$165B
| $2.97M | 0.07% |
+7,413
| New | +$2.97M |
|
48
ProShares UltraShort S&P500
SDS
$447M
| $2.9M | 0.07% |
84,453
+39,420
| +88% | +$1.35M |
|
|
APTO
49
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.75M | 0.07% |
592,829
-8,299,608
| -93% | – |
|
50
Wells Fargo
WFC
$258B
| $2.6M | 0.06% |
60,948
+45,274
| +289% | +$1.93M |
|