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
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.96M
3
+$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.8M
5
MCD icon
McDonald's
MCD
+$3.43M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.04%
+28,000
52
$284K 0.04%
22,000
-1,195
53
$280K 0.04%
17,123
54
$274K 0.04%
18,851
55
$239K 0.04%
50,485
-104,624
56
$237K 0.04%
18,300
+5,300
57
$227K 0.04%
16,000
-1,700
58
$227K 0.04%
16,000
+4,900
59
$222K 0.03%
+17,900
60
$221K 0.03%
+170
61
$216K 0.03%
+3,723
62
– –
-16
63
$197K 0.03%
20,700
+19,450
64
$165K 0.03%
60,000
-140,000
65
$158K 0.02%
+12,302
66
$149K 0.02%
+15,000
67
$108K 0.02%
+16,600
68
$105K 0.02%
11,000
-7,758
69
$105K 0.02%
10,500
-20,500
70
$101K 0.02%
+67,500
71
$88K 0.01%
+15,000
72
$75K 0.01%
+20,518
73
– –
-121,873
74
– –
-57,919
75
– –
-5,000
1 2
3
4 5