DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.17%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$123M
Cap. Flow %
-62.05%
Top 10 Hldgs %
84.5%
Holding
109
New
28
Increased
5
Reduced
13
Closed
19

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$5.61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.57M
3
BND icon
Vanguard Total Bond Market
BND
$5.19M
4
SDS icon
ProShares UltraShort S&P500
SDS
$2.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10.3M
5
MA icon
Mastercard
MA
$9.78M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$484M
$189K 0.01%
11,828
-1,355
-10% -$21.7K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$751M
$181K 0.01%
21,400
-19,100
-47% -$162K
GERN icon
53
Geron
GERN
$893M
$170K 0.01%
+75,000
New +$170K
CYTK icon
54
Cytokinetics
CYTK
$5.98B
$92K 0.01%
+10,000
New +$92K
ICAD
55
DELISTED
iCAD Inc
ICAD
$63K ﹤0.01%
12,120
+100
+0.8% +$520
MSLI
56
DELISTED
Merus Labs International Inc.
MSLI
$56K ﹤0.01%
42,200
– –
PRZM
57
DELISTED
Prism Technologies Group, Inc
PRZM
$42K ﹤0.01%
200,000
– –
LTRX icon
58
Lantronix
LTRX
$179M
$33K ﹤0.01%
23,716
-201,284
-89% -$280K
FNJN
59
DELISTED
Finjan Holdings, Inc.
FNJN
$17K ﹤0.01%
+10,000
New +$17K
AXP icon
60
American Express
AXP
$225B
– –
0
– –
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-42,967
Closed -$1.96M
CAG icon
62
Conagra Brands
CAG
$9.19B
– –
0
– –
CPRX icon
63
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-237,200
Closed -$168K
ELV icon
64
Elevance Health
ELV
$72.4B
– –
0
– –
HSY icon
65
Hershey
HSY
$37.4B
– –
0
– –
IBM icon
66
IBM
IBM
$227B
– –
0
– –
JD icon
67
JD.com
JD
$44.2B
– –
0
– –
MA icon
68
Mastercard
MA
$536B
– –
-111,100
Closed -$9.78M
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
– –
0
– –
NWL icon
70
Newell Brands
NWL
$2.64B
– –
0
– –
NXPI icon
71
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PCRX icon
73
Pacira BioSciences
PCRX
$1.22B
– –
-10,100
Closed -$341K
PHD
74
Pioneer Floating Rate Fund
PHD
$123M
– –
-14,619
Closed -$165K
PNR icon
75
Pentair
PNR
$17.5B
– –
0
– –
1 2
3
4 5