DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
+$1.75B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
71
Reduced
58
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.6B
| $3.53M | 0.09% |
+75,000
| New | +$3.53M |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.43M | 0.09% |
+50,569
| New | +$3.43M |
|
53
iShares MSCI Singapore ETF
EWS
$790M
| $3.41M | 0.09% |
+185,984
| New | +$3.41M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.09% |
+119,232
| New | +$3.38M |
|
55
American International
AIG
$45.1B
| $3.35M | 0.09% |
42,801
+14,165
| +49% | +$1.11M |
|
56
T Rowe Price
TROW
$23.2B
| $3.29M | 0.09% |
+27,020
| New | +$3.29M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.08% |
+12,000
| New | +$3.15M |
|
58
KKR & Co
KKR
$120B
| $3.06M | 0.08% |
30,400
+14,191
| +88% | +$1.43M |
|
59
Qualcomm
QCOM
$170B
| $3.01M | 0.08% |
17,758
+14,943
| +531% | +$2.53M |
|
60
Imperial Oil
IMO
$44.9B
| $2.83M | 0.08% |
+41,000
| New | +$2.83M |
|
61
UnitedHealth
UNH
$279B
| $2.83M | 0.08% |
5,727
+4,767
| +497% | +$2.36M |
|
62
Civitas Resources
CIVI
$3.22B
| $2.77M | 0.07% |
36,500
+4,000
| +12% | +$304K |
|
63
Merck
MRK
$210B
| $2.5M | 0.07% |
18,925
+11,209
| +145% | +$1.48M |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $2.43M | 0.07% |
123,500
-26,500
| -18% | -$521K |
|
65
Murphy Oil
MUR
$3.58B
| $2.29M | 0.06% |
50,000
-22,200
| -31% | -$1.01M |
|
66
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $2.28M | 0.06% |
+70,693
| New | +$2.28M |
|
67
S&P Global
SPGI
$165B
| $2.28M | 0.06% |
5,369
+4,307
| +406% | +$1.83M |
|
68
Cenovus Energy
CVE
$29.7B
| $2.26M | 0.06% |
112,989
-4,011
| -3% | -$80.2K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.24M | 0.06% |
56,620
-108,575
| -66% | -$4.29M |
|
70
Array Technologies
ARRY
$1.32B
| $2.24M | 0.06% |
+150,000
| New | +$2.24M |
|
71
Canadian Natural Resources
CNQ
$65B
| $2.21M | 0.06% |
+58,000
| New | +$2.21M |
|
72
TSMC
TSM
$1.2T
| $2.15M | 0.06% |
15,776
+13,326
| +544% | +$1.81M |
|
73
Procter & Gamble
PG
$370B
| $2.13M | 0.06% |
13,169
+3,365
| +34% | +$545K |
|
74
Gulfport Energy Corp
GPOR
$3.01B
| $2.13M | 0.06% |
13,300
+5,300
| +66% | +$849K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.05% |
+32,549
| New | +$2.04M |
|