DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$517M
AUM Growth
+$517M
(-11%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
173
New
51
Increased
25
Reduced
19
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 3.97% |
| 3 | Energy | 2.86% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $1.15M | 0.08% |
+43,818
| New | +$1.15M |
|
|
EIGR
52
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.13M | 0.08% |
110,365
+40,365
| +58% | +$414K |
|
53
Pearson
PSO
$9.09B
| $1.1M | 0.08% |
+122,024
| New | +$1.1M |
|
54
Devon Energy
DVN
$22.3B
| $1.09M | 0.07% |
+45,107
| New | +$1.09M |
|
55
Coterra Energy
CTRA
$18.4B
| $1.05M | 0.07% |
+60,000
| New | +$1.05M |
|
56
Equinor
EQNR
$59.9B
| $1.04M | 0.07% |
+55,000
| New | +$1.04M |
|
57
ConocoPhillips
COP
$118B
| $1.04M | 0.07% |
+18,258
| New | +$1.04M |
|
58
Talos Energy
TALO
$1.68B
| $1.02M | 0.07% |
+50,000
| New | +$1.02M |
|
|
SNP
59
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $984K | 0.07% |
16,758
+4,858
| +41% | +$285K |
|
60
Generac Holdings
GNRC
$10.3B
| $971K | 0.07% |
+12,400
| New | +$971K |
|
61
MRC Global
MRC
$1.25B
| $970K | 0.07% |
+80,000
| New | +$970K |
|
62
AstraZeneca
AZN
$255B
| $947K | 0.06% |
+21,242
| New | +$947K |
|
63
Ecopetrol
EC
$18.6B
| $945K | 0.06% |
+55,500
| New | +$945K |
|
64
Baker Hughes
BKR
$44.4B
| $929K | 0.06% |
+40,039
| New | +$929K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $924K | 0.06% |
+30,000
| New | +$924K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $924K | 0.06% |
+55,000
| New | +$924K |
|
67
iShares MSCI Poland ETF
EPOL
$441M
| $855K | 0.06% |
41,448
+13,430
| +48% | +$277K |
|
68
Patterson-UTI
PTEN
$2.13B
| $855K | 0.06% |
+100,000
| New | +$855K |
|
69
ProShares Ultra QQQ
QLD
$8.89B
| $803K | 0.06% |
8,306
-1,733
| -17% | -$168K |
|
70
Halliburton
HAL
$18.4B
| $796K | 0.05% |
+42,225
| New | +$796K |
|
71
Tesla
TSLA
$1.08T
| $563K | 0.04% |
2,336
-47
| -2% | -$11.3K |
|
72
MGM Resorts International
MGM
$10.4B
| $545K | 0.04% |
+19,652
| New | +$545K |
|
73
Sumitomo Mitsui Financial
SMFG
$103B
| $513K | 0.04% |
+75,000
| New | +$513K |
|
74
iShares US Pharmaceuticals ETF
IHE
$581M
| $486K | 0.03% |
3,474
-500
| -13% | -$69.9K |
|
75
News Corp Class B
NWS
$18.5B
| $482K | 0.03% |
+33,700
| New | +$482K |
|