DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+1.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$96.3M
Cap. Flow %
-65.89%
Top 10 Hldgs %
70.22%
Holding
150
New
26
Increased
27
Reduced
15
Closed
47

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.34M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
$3.8M
5
MCD icon
McDonald's
MCD
$3.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$15.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,700
Closed -$885K
INFA
77
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
VRNG
78
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
0
– –
ITG
79
DELISTED
Investment Technology Group Inc
ITG
– –
0
– –
TIVO
80
DELISTED
Tivo Inc
TIVO
– –
0
– –
VTA
81
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,025
Closed -$154K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,850
Closed -$437K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$319K
PBFX
84
DELISTED
PBF LOGISTICS LP
PBFX
– –
-56,998
Closed -$1.22M
SEAC
85
DELISTED
Seachange International Inc
SEAC
– –
-23,800
Closed -$152K
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
XTNT icon
87
Xtant Medical Holdings
XTNT
$82.4M
– –
-30,000
Closed -$91K
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-26,400
Closed -$1.91M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-40,600
Closed -$1.68M
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-232,000
Closed -$5.74M
VKI icon
92
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-16,100
Closed -$187K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-141,372
Closed -$8.61M
USO icon
94
United States Oil Fund
USO
$967M
– –
0
– –
TTE icon
95
TotalEnergies
TTE
$135B
– –
0
– –
SYK icon
96
Stryker
SYK
$149B
– –
0
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$26.6B
– –
-12,900
Closed -$705K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-44,480
Closed -$3.76M
RIO icon
99
Rio Tinto
RIO
$102B
– –
0
– –
PTCT icon
100
PTC Therapeutics
PTCT
$4.41B
– –
0
– –
2 3
4
5 6