DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
+0.33%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$2.22B
Cap. Flow %
-382.05%
Top 10 Hldgs %
76.95%
Holding
134
New
42
Increased
22
Reduced
17
Closed
34

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$82.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$11M
5
INDA icon
iShares MSCI India ETF
INDA
$9.94M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01B
2
GLD icon
SPDR Gold Trust
GLD
$152M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$76.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$54.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$54.4M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
101
Beacon Financial Corporation
BBT
$2.22B
– –
-8,600
Closed -$234K
CARS icon
102
Cars.com
CARS
$795M
– –
-9,600
Closed -$219K
CME icon
103
CME Group
CME
$97.1B
– –
-40,058
Closed -$6.59M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-15,102
Closed -$648K
HWM icon
105
Howmet Aerospace
HWM
$70.3B
– –
-27,906
Closed -$409K
IQV icon
106
IQVIA
IQV
$31.4B
– –
0
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
– –
-358,500
Closed -$54.9M
MCD icon
108
McDonald's
MCD
$226B
– –
-1,664
Closed -$316K
NI icon
109
NiSource
NI
$19.7B
– –
0
– –
OC icon
110
Owens Corning
OC
$12.4B
– –
0
– –
PHUN icon
111
Phunware
PHUN
$50.1M
– –
-2,000
Closed -$1.37M
QURE icon
112
uniQure
QURE
$954M
– –
-12,300
Closed -$734K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-202,303
Closed -$5.26M
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-86,949
Closed -$4.99M
SDS icon
115
ProShares UltraShort S&P500
SDS
$447M
– –
-4,952
Closed -$824K
SLV icon
116
iShares Silver Trust
SLV
$20.2B
– –
-24,300
Closed -$345K
SPXU icon
117
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-3,280
Closed -$2.59M
URTH icon
118
iShares MSCI World ETF
URTH
$5.59B
– –
-2,732
Closed -$243K
VHC icon
119
VirnetX
VHC
$63.8M
– –
0
– –
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-172
Closed -$323K
VYX icon
121
NCR Voyix
VYX
$1.76B
– –
0
– –
WES icon
122
Western Midstream Partners
WES
$14.6B
– –
0
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-9,298
Closed -$853K
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
TCS
125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-893
Closed -$118K
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