DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.32%
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
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.32%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 4 |
Microsoft
MSFT
|
$9.25M |
| 5 |
Amazon
AMZN
|
$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $915K | 0.06% |
9,015
| – | – |
|
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $813K | 0.05% |
34,629
+30,288
| +698% | +$711K |
|
53
Dollar Tree
DLTR
$21.3B
| $808K | 0.05% |
8,509
+5,197
| +157% | +$493K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $769K | 0.05% |
+8,416
| New | +$769K |
|
55
BP
BP
$88.8B
| $706K | 0.05% |
+18,747
| New | +$706K |
|
56
F5
FFIV
$17.8B
| $685K | 0.04% |
+4,736
| New | +$685K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $670K | 0.04% |
+19,293
| New | +$670K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $662K | 0.04% |
+25,184
| New | +$662K |
|
59
NetEase
NTES
$85.4B
| $582K | 0.04% |
10,380
+6,885
| +197% | +$386K |
|
60
Vodafone
VOD
$28.2B
| $572K | 0.04% |
+20,577
| New | +$572K |
|
61
New Oriental
EDU
$7.98B
| $564K | 0.04% |
6,439
+4,049
| +169% | +$355K |
|
62
iShares MSCI France ETF
EWQ
$383M
| $552K | 0.04% |
+17,585
| New | +$552K |
|
63
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $547K | 0.04% |
14,216
-200
| -1% | -$7.7K |
|
64
iShares MSCI Italy ETF
EWI
$707M
| $543K | 0.03% |
+16,898
| New | +$543K |
|
65
JD.com
JD
$44.2B
| $517K | 0.03% |
12,777
+7,235
| +131% | +$293K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $511K | 0.03% |
+6,247
| New | +$511K |
|
|
ARMO
67
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $479K | 0.03% |
+12,810
| New | +$479K |
|
68
Akamai
AKAM
$11.1B
| $458K | 0.03% |
+6,453
| New | +$458K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.03% |
+3,000
| New | +$455K |
|
70
iShares MSCI Spain ETF
EWP
$1.34B
| $437K | 0.03% |
13,451
-6,661
| -33% | -$216K |
|
71
iShares MSCI Turkey ETF
TUR
$166M
| $421K | 0.03% |
9,928
-1,390
| -12% | -$58.9K |
|
72
Yum China
YUMC
$16.3B
| $421K | 0.03% |
+10,137
| New | +$421K |
|
73
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $408K | 0.03% |
7,447
-3,048
| -29% | -$167K |
|
74
Arch Capital
ACGL
$34.7B
| $371K | 0.02% |
+13,005
| New | +$371K |
|
75
Esperion Therapeutics
ESPR
$490M
| $362K | 0.02% |
+5,000
| New | +$362K |
|