DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.17%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$198M
AUM Growth
-$118M
Cap. Flow
-$123M
Cap. Flow %
-62.13%
Top 10 Hldgs %
84.5%
Holding
109
New
28
Increased
4
Reduced
13
Closed
19

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$5.61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.57M
3
BND icon
Vanguard Total Bond Market
BND
$5.19M
4
SDS icon
ProShares UltraShort S&P500
SDS
$2.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10.3M
5
MA icon
Mastercard
MA
$9.78M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSG
76
DELISTED
Amsurg Corp
AMSG
– –
0
– –
PCO
77
DELISTED
Pendrell Corporation - Class A
PCO
– –
-50
Closed -$25K
WPG
78
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CY
79
DELISTED
Cypress Semiconductor
CY
– –
0
– –
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,831
Closed -$205K
AXP icon
81
American Express
AXP
$230B
– –
0
– –
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-21,484
Closed -$1.96M
CAG icon
83
Conagra Brands
CAG
$9.07B
– –
0
– –
CPRX icon
84
Catalyst Pharmaceutical
CPRX
$2.4B
– –
-237,200
Closed -$168K
ELV icon
85
Elevance Health
ELV
$69.7B
– –
0
– –
HSY icon
86
Hershey
HSY
$37.4B
– –
0
– –
IBM icon
87
IBM
IBM
$231B
– –
0
– –
JD icon
88
JD.com
JD
$43.9B
– –
0
– –
MA icon
89
Mastercard
MA
$537B
– –
-111,100
Closed -$9.78M
MDLZ icon
90
Mondelez International
MDLZ
$79B
– –
0
– –
NWL icon
91
Newell Brands
NWL
$2.61B
– –
0
– –
NXPI icon
92
NXP Semiconductors
NXPI
$56.4B
– –
0
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PCRX icon
94
Pacira BioSciences
PCRX
$1.2B
– –
-10,100
Closed -$341K
PHD
95
Pioneer Floating Rate Fund
PHD
$123M
– –
-14,619
Closed -$165K
PNR icon
96
Pentair
PNR
$17.9B
– –
0
– –
POST icon
97
Post Holdings
POST
$5.91B
– –
0
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$366B
– –
-120,169
Closed -$12.9M
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-415,051
Closed -$86.9M
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
0
– –
1 2 3
4
5