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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$35.2M
2
+$8.46M
3
+$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
14,700
-3,200
77
$157K 0.02%
115
-55
78
$100K 0.01%
11,000
79
$86K 0.01%
15,000
80
$17K ﹤0.01%
+12,500
81
– –
-35,163
82
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0
83
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-13,000
84
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0
85
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-18,851
86
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0
87
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-16,000
88
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0
89
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0
90
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91
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0
92
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-75,000
93
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-16,600
94
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0
95
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96
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0
97
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-33,256
98
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0
99
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0
2 3
4
5 6