DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.69%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$506M
AUM Growth
+$154M
(+44%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
95
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
SPDR Gold Trust
GLD
|
$27.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$12.5M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$6.76M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$14.7M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$7.62M |
| 5 |
ProShares Ultra S&P500
SSO
|
$7.45M |
Sector Composition
| 1 | Financials | 1.17% |
| 2 | Industrials | 0.52% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
