DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.03%
511,995
+18,710
52
$1.06M 0.03%
53,403
-67,111
53
$1.05M 0.03%
+180,000
54
$1.05M 0.03%
40,000
55
$1.05M 0.03%
+16,863
56
$1.04M 0.03%
+17,759
57
$1.02M 0.03%
4,812
-451
58
$1M 0.03%
+40,740
59
$975K 0.03%
+41,180
60
$953K 0.03%
+67,000
61
$928K 0.02%
+80,592
62
$914K 0.02%
+4,000
63
$900K 0.02%
+19,073
64
$889K 0.02%
+6,500
65
$855K 0.02%
+16,972
66
$842K 0.02%
+5,784
67
$819K 0.02%
+25,823
68
$804K 0.02%
+7,285
69
$798K 0.02%
11,206
-34,415
70
$797K 0.02%
24,073
+10,044
71
$720K 0.02%
+10,490
72
$711K 0.02%
8,068
-80,478
73
$707K 0.02%
+5,620
74
$705K 0.02%
+5,348
75
$704K 0.02%
+30,000
1 2
3
4 5