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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$10.7M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.5M

Sector Composition

1 Healthcare 3.01%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.25%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
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