DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $612K | 0.03% |
+39,590
| New | +$612K |
|
77
Intuit
INTU
$187B
| $602K | 0.03% |
1,115
-50
| -4% | -$27K |
|
78
Northern Trust
NTRS
$24.7B
| $598K | 0.03% |
+5,543
| New | +$598K |
|
79
JD.com
JD
$44.2B
| $591K | 0.03% |
+8,182
| New | +$591K |
|
80
Johnson & Johnson
JNJ
$429B
| $567K | 0.02% |
3,508
-6,115
| -64% | -$988K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $562K | 0.02% |
+5,089
| New | +$562K |
|
82
Equinix
EQIX
$74.6B
| $554K | 0.02% |
+701
| New | +$554K |
|
83
KKR & Co
KKR
$120B
| $540K | 0.02% |
+8,865
| New | +$540K |
|
84
iShares MSCI Sweden ETF
EWD
$319M
| $536K | 0.02% |
11,952
+4,952
| +71% | +$222K |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $532K | 0.02% |
+4,442
| New | +$532K |
|
86
Chevron
CVX
$318B
| $530K | 0.02% |
+5,220
| New | +$530K |
|
87
British American Tobacco
BTI
$120B
| $524K | 0.02% |
+14,862
| New | +$524K |
|
88
ProShares UltraShort S&P500
SDS
$447M
| $518K | 0.02% |
+58,481
| New | +$518K |
|
89
Air Products & Chemicals
APD
$64.8B
| $507K | 0.02% |
1,979
+868
| +78% | +$222K |
|
90
Shoe Carnival
SCVL
$589M
| $504K | 0.02% |
+15,535
| New | +$504K |
|
91
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $503K | 0.02% |
+70,988
| New | +$503K |
|
92
ARK Genomic Revolution ETF
ARKG
$1.05B
| $493K | 0.02% |
6,596
-481
| -7% | -$36K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $490K | 0.02% |
+2,540
| New | +$490K |
|
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $481K | 0.02% |
17,281
-2,697
| -13% | -$75.3K |
|
95
Walt Disney
DIS
$211B
| $479K | 0.02% |
2,831
+699
| +33% | +$118K |
|
96
Bank of America
BAC
$371B
| $477K | 0.02% |
11,239
-6,090
| -35% | -$258K |
|
97
Broadcom
AVGO
$1.42T
| $458K | 0.02% |
945
-421
| -31% | -$204K |
|
98
PepsiCo
PEP
$203B
| $454K | 0.02% |
3,020
-1,919
| -39% | -$288K |
|
99
Blackrock
BLK
$170B
| $449K | 0.02% |
535
+164
| +44% | +$138K |
|
100
Mastercard
MA
$536B
| $427K | 0.02% |
1,229
-698
| -36% | -$243K |
|