DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.24M | 0.05% |
7,571
+124
| +2% | +$20.3K |
|
52
Nokia
NOK
$23.6B
| $1.19M | 0.05% |
218,298
| – | – |
|
53
Visa
V
$681B
| $1.12M | 0.05% |
5,047
+5
| +0.1% | +$1.11K |
|
54
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.03M | 0.04% |
15,905
-5,000
| -24% | -$325K |
|
55
American Tower
AMT
$91.9B
| $1.03M | 0.04% |
+3,885
| New | +$1.03M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $945K | 0.04% |
+14,793
| New | +$945K |
|
57
iShares MSCI Canada ETF
EWC
$3.22B
| $928K | 0.04% |
25,567
-14,031
| -35% | -$509K |
|
58
Goldman Sachs
GS
$221B
| $868K | 0.04% |
2,295
+1,437
| +167% | +$543K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.04% |
+17,348
| New | +$816K |
|
60
US Bancorp
USB
$75.5B
| $814K | 0.04% |
+13,697
| New | +$814K |
|
|
EIGR
61
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $804K | 0.03% |
120,365
| – | – |
|
62
NetEase
NTES
$85.4B
| $733K | 0.03% |
8,583
+4,583
| +115% | +$391K |
|
63
HDFC Bank
HDB
$181B
| $731K | 0.03% |
+10,000
| New | +$731K |
|
64
PNC Financial Services
PNC
$80.7B
| $719K | 0.03% |
+3,674
| New | +$719K |
|
65
Prologis
PLD
$103B
| $690K | 0.03% |
5,501
+2,259
| +70% | +$283K |
|
66
Ameriprise Financial
AMP
$47.8B
| $690K | 0.03% |
2,613
+1,633
| +167% | +$431K |
|
67
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $682K | 0.03% |
+12,758
| New | +$682K |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $681K | 0.03% |
34,718
+3,600
| +12% | +$70.6K |
|
69
WisdomTree Cloud Computing Fund
WCLD
$335M
| $676K | 0.03% |
+11,725
| New | +$676K |
|
70
ProShares Ultra S&P500
SSO
$7.13B
| $668K | 0.03% |
+5,575
| New | +$668K |
|
71
Crown Castle
CCI
$42.3B
| $662K | 0.03% |
+3,820
| New | +$662K |
|
72
JetBlue
JBLU
$1.98B
| $661K | 0.03% |
+43,200
| New | +$661K |
|
73
Ericsson
ERIC
$26.2B
| $661K | 0.03% |
59,046
+42,205
| +251% | +$472K |
|
74
Wells Fargo
WFC
$258B
| $621K | 0.03% |
13,376
+4,414
| +49% | +$205K |
|
|
OTLY
75
Oatly Group
OTLY
$506M
| $612K | 0.03% |
+40,500
| New | +$612K |
|