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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.9M
3
+$6.39M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$5.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.41M

Top Sells

1
+$359M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.02%
12,239
+663
102
$397K 0.02%
1,525
-323
103
$382K 0.02%
+1,365
104
$381K 0.02%
+1,936
105
$376K 0.02%
837
-190
106
$364K 0.02%
+6,181
107
$363K 0.02%
+1,280
108
$359K 0.02%
+1,208
109
$344K 0.01%
+2,297
110
$343K 0.01%
+525
111
$343K 0.01%
+1,038
112
$339K 0.01%
1,250
-1,683
113
$333K 0.01%
16,809
-506
114
$324K 0.01%
+4,382
115
$322K 0.01%
+2,476
116
$318K 0.01%
12,460
-3,524
117
$316K 0.01%
3,075
-7,333
118
$313K 0.01%
+5,652
119
$313K 0.01%
4,452
-291
120
$312K 0.01%
+1,593
121
$301K 0.01%
+2,087
122
$301K 0.01%
1,449
-9,220
123
$291K 0.01%
+2,985
124
$289K 0.01%
+1,947
125
$285K 0.01%
953
-181
3 4
5
6 7