DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.43B
| $703K | 0.02% |
21,462
-58,249
| -73% | -$1.91M |
|
77
Equinix
EQIX
$74.6B
| $681K | 0.02% |
1,039
-45
| -4% | -$29.5K |
|
78
ProShares Short S&P500
SH
$1.25B
| $676K | 0.02% |
42,150
-19,761
| -32% | -$317K |
|
79
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $643K | 0.02% |
+16,263
| New | +$643K |
|
80
Albemarle
ALB
$9.43B
| $637K | 0.02% |
+2,939
| New | +$637K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $630K | 0.02% |
+15,093
| New | +$630K |
|
82
Live Nation Entertainment
LYV
$37.6B
| $628K | 0.02% |
+9,000
| New | +$628K |
|
83
SM Energy
SM
$3.2B
| $627K | 0.02% |
+18,000
| New | +$627K |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $616K | 0.02% |
+5,878
| New | +$616K |
|
85
Vodafone
VOD
$28.2B
| $598K | 0.02% |
59,113
-6,291
| -10% | -$63.6K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $576K | 0.02% |
9,164
-32,181
| -78% | -$2.02M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $570K | 0.02% |
11,364
| – | – |
|
88
Charles Schwab
SCHW
$175B
| $553K | 0.01% |
6,641
-100
| -1% | -$8.33K |
|
89
Morgan Stanley
MS
$237B
| $535K | 0.01% |
6,289
+2,434
| +63% | +$207K |
|
90
Snap
SNAP
$12.3B
| $519K | 0.01% |
58,032
-68,935
| -54% | -$617K |
|
91
Vulcan Materials
VMC
$38.1B
| $502K | 0.01% |
+2,865
| New | +$502K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $500K | 0.01% |
+6,026
| New | +$500K |
|
93
Crown Castle
CCI
$42.3B
| $466K | 0.01% |
3,439
-5,397
| -61% | -$731K |
|
94
Martin Marietta Materials
MLM
$36.9B
| $454K | 0.01% |
+1,344
| New | +$454K |
|
95
Gulfport Energy Corp
GPOR
$3.01B
| $442K | 0.01% |
+6,000
| New | +$442K |
|
96
United Parcel Service
UPS
$72.3B
| $434K | 0.01% |
+2,494
| New | +$434K |
|
97
Union Pacific
UNP
$132B
| $431K | 0.01% |
+2,082
| New | +$431K |
|
98
Deere & Co
DE
$127B
| $421K | 0.01% |
+982
| New | +$421K |
|
99
Simon Property Group
SPG
$58.7B
| $415K | 0.01% |
3,536
-874
| -20% | -$103K |
|
100
Goldman Sachs
GS
$221B
| $412K | 0.01% |
1,200
+224
| +23% | +$76.9K |
|