DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.13M
3
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

1
+$354M
2
+$12.5M
3
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.18%
3 Technology 0.16%
4 Industrials 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
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