DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
59
Reduced
71
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.62M | 0.09% |
35,013
-18,086
| -34% | -$2.38M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $4.61M | 0.09% |
+11,735
| New | +$4.61M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.6M | 0.09% |
44,692
-72,767
| -62% | -$7.48M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.56M | 0.09% |
27,826
-12,670
| -31% | -$2.08M |
|
30
DexCom
DXCM
$30.9B
| $4.54M | 0.09% |
+48,708
| New | +$4.54M |
|
31
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.86M | 0.08% |
11,763
+10,263
| +684% | +$3.37M |
|
32
Visa
V
$681B
| $3.63M | 0.07% |
15,773
-4,232
| -21% | -$973K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.54M | 0.07% |
53,966
+30,500
| +130% | +$2M |
|
34
ProShares Short S&P500
SH
$1.25B
| $3.54M | 0.07% |
244,484
-486,083
| -67% | -$7.03M |
|
35
Shell
SHEL
$211B
| $3.35M | 0.07% |
52,001
+19,000
| +58% | +$1.22M |
|
36
USA Compression Partners
USAC
$2.91B
| $3.31M | 0.07% |
+138,648
| New | +$3.31M |
|
37
Suncor Energy
SU
$49.3B
| $3.16M | 0.06% |
+92,000
| New | +$3.16M |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $3.07M | 0.06% |
83,286
+47,008
| +130% | +$1.73M |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $3M | 0.06% |
+49,682
| New | +$3M |
|
|
HES
40
DELISTED
Hess
HES
| $2.91M | 0.06% |
19,035
+3,393
| +22% | +$519K |
|
41
JPMorgan Chase
JPM
$824B
| $2.63M | 0.05% |
18,158
-10,311
| -36% | -$1.5M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 0.05% |
14,639
-17,471
| -54% | -$2.81M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.05% |
25,075
-77,054
| -75% | -$7.22M |
|
44
Antero Resources
AR
$9.82B
| $2.28M | 0.05% |
+90,000
| New | +$2.28M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.05% |
+51,718
| New | +$2.26M |
|
46
APA Corp
APA
$8.11B
| $2.23M | 0.05% |
+54,321
| New | +$2.23M |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $2.16M | 0.04% |
64,632
+41,731
| +182% | +$1.4M |
|
48
Baytex Energy
BTE
$1.73B
| $2.12M | 0.04% |
+480,000
| New | +$2.12M |
|
49
S&P Global
SPGI
$165B
| $2.11M | 0.04% |
5,777
-1,636
| -22% | -$598K |
|
50
Kenvue
KVUE
$39.2B
| $2.06M | 0.04% |
+102,533
| New | +$2.06M |
|