DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $1.5M | 0.05% |
+12,069
| New | +$1.5M |
|
52
Diageo
DEO
$61.1B
| $1.48M | 0.05% |
7,710
| – | – |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $1.48M | 0.05% |
39,598
+8,759
| +28% | +$326K |
|
54
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.43M | 0.04% |
26,419
+8
| +0% | +$433 |
|
55
UnitedHealth
UNH
$279B
| $1.33M | 0.04% |
+3,310
| New | +$1.33M |
|
56
iShares MSCI Australia ETF
EWA
$1.51B
| $1.3M | 0.04% |
+49,833
| New | +$1.3M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.04% |
+16,696
| New | +$1.25M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.04% |
+9,381
| New | +$1.18M |
|
59
Visa
V
$681B
| $1.18M | 0.04% |
5,042
+1,266
| +34% | +$296K |
|
60
Nokia
NOK
$23.6B
| $1.16M | 0.04% |
218,298
+98,580
| +82% | +$524K |
|
61
JPMorgan Chase
JPM
$824B
| $1.16M | 0.04% |
7,447
+5,309
| +248% | +$826K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.03% |
29,083
-60,136
| -67% | -$2.21M |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.06M | 0.03% |
+32,180
| New | +$1.06M |
|
64
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.05M | 0.03% |
23,477
+18,049
| +333% | +$804K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.03M | 0.03% |
+16,195
| New | +$1.03M |
|
|
EIGR
66
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.03M | 0.03% |
120,365
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $978K | 0.03% |
+10,408
| New | +$978K |
|
68
BioNTech
BNTX
$24.1B
| $940K | 0.03% |
+4,200
| New | +$940K |
|
69
Palantir
PLTR
$367B
| $909K | 0.03% |
+34,500
| New | +$909K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $821K | 0.03% |
+1,628
| New | +$821K |
|
71
Procter & Gamble
PG
$370B
| $788K | 0.02% |
5,842
+1,575
| +37% | +$212K |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $775K | 0.02% |
10,950
+5,660
| +107% | +$401K |
|
73
Intel
INTC
$105B
| $761K | 0.02% |
13,551
+9,418
| +228% | +$529K |
|
74
PepsiCo
PEP
$203B
| $732K | 0.02% |
4,939
+3,391
| +219% | +$503K |
|
75
BP
BP
$88.8B
| $730K | 0.02% |
27,645
-47,363
| -63% | -$1.25M |
|