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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.02%
21,462
-58,249
77
$681K 0.02%
1,039
-45
78
$676K 0.02%
10,538
-4,940
79
$643K 0.02%
+1,626
80
$637K 0.02%
+2,939
81
$630K 0.02%
+15,093
82
$628K 0.02%
+9,000
83
$627K 0.02%
+18,000
84
$616K 0.02%
+5,878
85
$598K 0.02%
59,113
-6,291
86
$576K 0.02%
9,164
-32,181
87
$570K 0.02%
11,364
88
$553K 0.01%
6,641
-100
89
$535K 0.01%
6,289
+2,434
90
$519K 0.01%
58,032
-68,935
91
$502K 0.01%
+2,865
92
$500K 0.01%
+6,026
93
$466K 0.01%
3,439
-5,397
94
$454K 0.01%
+1,344
95
$442K 0.01%
+6,000
96
$434K 0.01%
+2,494
97
$431K 0.01%
+2,082
98
$421K 0.01%
+982
99
$415K 0.01%
3,536
-874
100
$412K 0.01%
1,200
+224
2 3
4
5 6