DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.55%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$159M
Cap. Flow %
45.2%
Top 10 Hldgs %
88.75%
Holding
105
New
18
Increased
13
Reduced
11
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
$11.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$6.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$114M
2
QLD icon
ProShares Ultra QQQ
QLD
$5.61M
3
BND icon
Vanguard Total Bond Market
BND
$5.19M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.93M
5
SH icon
ProShares Short S&P500
SH
$2.58M

Sector Composition

1 Financials 1.66%
2 Industrials 0.67%
3 Energy 0.07%
4 Consumer Staples 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$1.25B
– –
-67,752
Closed -$2.58M
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-16,998
Closed -$523K
KATE
78
DELISTED
Kate Spade & Company
KATE
– –
0
– –
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
QLTI
80
DELISTED
QLT Inc
QLTI
– –
-110,900
Closed -$228K
CY
81
DELISTED
Cypress Semiconductor
CY
– –
0
– –
XIV
82
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-78,173
Closed -$2.93M
AON icon
83
Aon
AON
$80.6B
– –
0
– –
ASRT icon
84
Assertio
ASRT
$78M
– –
-55,865
Closed -$1.4M
ATGE icon
85
Adtalem Global Education
ATGE
$4.83B
– –
0
– –
AXP icon
86
American Express
AXP
$225B
– –
0
– –
BND icon
87
Vanguard Total Bond Market
BND
$133B
– –
-61,645
Closed -$5.19M
CYTK icon
88
Cytokinetics
CYTK
$5.98B
– –
-10,000
Closed -$92K
EGHT icon
89
8x8 Inc
EGHT
$270M
– –
0
– –
ELV icon
90
Elevance Health
ELV
$72.4B
– –
0
– –
FNF icon
91
Fidelity National Financial
FNF
$16.2B
– –
0
– –
SPXU icon
92
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-41,047
Closed -$950K
SQM icon
93
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
0
– –
STZ icon
94
Constellation Brands
STZ
$25.8B
– –
0
– –
SYF icon
95
Synchrony
SYF
$28.1B
– –
0
– –
TMF icon
96
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-8,420
Closed -$233K
TNA icon
97
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-25,612
Closed -$2.05M
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$26B
– –
-9,430
Closed -$1.21M
TYD icon
99
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
– –
-4,747
Closed -$257K
USFD icon
100
US Foods
USFD
$17.4B
– –
-10,000
Closed -$236K
1 2 3
4
5