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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$35.2M
2
+$8.46M
3
+$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.05%
43,800
+15,800
52
$412K 0.04%
+11,068
53
$368K 0.04%
+18,635
54
$368K 0.04%
223,000
+35,300
55
$366K 0.04%
3,167
-44,742
56
$359K 0.04%
42,000
+12,000
57
$355K 0.04%
+116,900
58
$345K 0.04%
+15,029
59
$341K 0.04%
13,913
60
$327K 0.04%
6,610
-41,950
61
$297K 0.03%
+11,512
62
$282K 0.03%
165,100
-120,000
63
$280K 0.03%
+5,310
64
$268K 0.03%
17,123
65
$261K 0.03%
19,900
-10,057
66
$244K 0.03%
25,500
+15,000
67
$234K 0.03%
+72,156
68
$232K 0.03%
19,070
-2,930
69
$231K 0.03%
+4,286
70
$231K 0.03%
+6,000
71
$212K 0.02%
26,500
+5,800
72
$206K 0.02%
+5,100
73
$200K 0.02%
+1,250
74
$180K 0.02%
13,218
-13,900
75
$179K 0.02%
53,518
+33,000
1 2
3
4 5