DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9M
3
+$4.66M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.11M

Top Sells

1
+$357M
2
+$12.5M
3
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.18%
3 Technology 0.16%
4 Industrials 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,733
102
– –
-12,000
103
– –
0
104
– –
0
105
– –
-5,501
106
– –
-5,366
1 2 3 4
5