DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
60
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $1.49M | 0.04% |
+19,843
| New | +$1.49M |
|
77
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
| $1.43M | 0.03% |
159,195
+87,265
| +121% | +$781K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $1.42M | 0.03% |
+26,029
| New | +$1.42M |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $1.41M | 0.03% |
46,949
-7,628
| -14% | -$230K |
|
80
LPL Financial
LPLA
$28.5B
| $1.41M | 0.03% |
+6,500
| New | +$1.41M |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.03% |
+6,385
| New | +$1.4M |
|
82
Diageo
DEO
$61.1B
| $1.34M | 0.03% |
7,710
| – | – |
|
83
Chevron
CVX
$318B
| $1.32M | 0.03% |
8,400
-23,326
| -74% | -$3.67M |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $1.31M | 0.03% |
+36,278
| New | +$1.31M |
|
85
Gulfport Energy Corp
GPOR
$3.01B
| $1.28M | 0.03% |
12,200
-2,800
| -19% | -$294K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.03% |
+205,000
| New | +$1.23M |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.03% |
+35,000
| New | +$1.23M |
|
88
RLI Corp
RLI
$6.17B
| $1.22M | 0.03% |
+8,900
| New | +$1.22M |
|
89
ProShares Ultra S&P500
SSO
$7.13B
| $1.21M | 0.03% |
20,799
-77,685
| -79% | -$4.52M |
|
90
Vermilion Energy
VET
$1.15B
| $1.18M | 0.03% |
+95,000
| New | +$1.18M |
|
91
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.03% |
+35,500
| New | +$1.18M |
|
92
PepsiCo
PEP
$203B
| $1.14M | 0.03% |
6,150
-8,325
| -58% | -$1.54M |
|
93
Walt Disney
DIS
$211B
| $1.1M | 0.03% |
12,313
-34,954
| -74% | -$3.12M |
|
94
Peabody Energy
BTU
$2.08B
| $1.08M | 0.03% |
+50,000
| New | +$1.08M |
|
95
Devon Energy
DVN
$22.3B
| $1.08M | 0.03% |
22,353
+8,912
| +66% | +$431K |
|
96
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.03% |
+29,900
| New | +$1.08M |
|
97
iShares MSCI World ETF
URTH
$5.59B
| $1.06M | 0.03% |
8,483
+2,120
| +33% | +$264K |
|
98
Evercore
EVR
$12.1B
| $1.05M | 0.03% |
+8,500
| New | +$1.05M |
|
99
AngloGold Ashanti
AU
$29.9B
| $1.03M | 0.03% |
+48,900
| New | +$1.03M |
|
100
UnitedHealth
UNH
$279B
| $989K | 0.02% |
2,058
-2,024
| -50% | -$973K |
|