DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
60
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.38M | 0.06% |
+41,329
| New | +$2.38M |
|
52
Ameriprise Financial
AMP
$47.8B
| $2.32M | 0.06% |
+6,975
| New | +$2.32M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.31M | 0.06% |
20,859
+1,911
| +10% | +$211K |
|
54
ProShares Ultra QQQ
QLD
$8.89B
| $2.29M | 0.06% |
35,620
-186,905
| -84% | -$12M |
|
55
Vodafone
VOD
$28.2B
| $2.24M | 0.05% |
236,921
+38,081
| +19% | +$360K |
|
56
Adobe
ADBE
$148B
| $2.22M | 0.05% |
+4,544
| New | +$2.22M |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.16M | 0.05% |
+66,757
| New | +$2.16M |
|
58
MetLife
MET
$53.6B
| $2.16M | 0.05% |
+38,152
| New | +$2.16M |
|
|
HES
59
DELISTED
Hess
HES
| $2.13M | 0.05% |
15,642
-3,754
| -19% | -$510K |
|
60
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.12M | 0.05% |
+198,463
| New | +$2.12M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.1M | 0.05% |
35,531
-7,345
| -17% | -$433K |
|
62
Global Payments
GPN
$21B
| $2.07M | 0.05% |
+21,056
| New | +$2.07M |
|
63
Shell
SHEL
$211B
| $1.99M | 0.05% |
33,001
+29,318
| +796% | +$1.77M |
|
64
Exxon Mobil
XOM
$477B
| $1.97M | 0.05% |
18,402
-47,511
| -72% | -$5.1M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.05% |
83,300
-10,716
| -11% | -$247K |
|
66
Matador Resources
MTDR
$6.09B
| $1.88M | 0.05% |
+36,000
| New | +$1.88M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.05% |
8,932
+5,022
| +128% | +$1.04M |
|
68
Murphy Oil
MUR
$3.58B
| $1.84M | 0.05% |
48,000
+1,000
| +2% | +$38.3K |
|
69
Novo Nordisk
NVO
$252B
| $1.73M | 0.04% |
10,674
+8,064
| +309% | +$1.3M |
|
70
Salesforce
CRM
$245B
| $1.72M | 0.04% |
+8,118
| New | +$1.72M |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.67M | 0.04% |
+20,000
| New | +$1.67M |
|
72
Lloyds Banking Group
LYG
$63.7B
| $1.64M | 0.04% |
744,220
+138,630
| +23% | +$305K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 0.04% |
16,036
-92,477
| -85% | -$8.87M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.53M | 0.04% |
23,466
+5,031
| +27% | +$327K |
|
75
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.49M | 0.04% |
+36,139
| New | +$1.49M |
|