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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
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 Change
in Stake 		Capital Flow
101
$381K 0.01%
+4,469
102
$380K 0.01%
+47,843
103
$379K 0.01%
+7,420
104
$375K 0.01%
+8,539
105
$369K 0.01%
+2,957
106
$359K 0.01%
+6,392
107
$354K 0.01%
1,263
-1,761
108
$347K 0.01%
+4,249
109
$346K 0.01%
5,458
-7,292
110
$340K 0.01%
5,191
+27
111
$335K 0.01%
7,398
+624
112
$319K 0.01%
3,186
-431
113
$317K 0.01%
+1,750
114
$311K 0.01%
+3,180
115
$308K 0.01%
+5,899
116
$305K 0.01%
12,399
117
$300K 0.01%
+8,655
118
$296K 0.01%
+11,186
119
$295K 0.01%
+9,537
120
$285K 0.01%
+5,998
121
$282K 0.01%
+1,277
122
$278K 0.01%
+830
123
$273K 0.01%
6,211
+1,423
124
$273K 0.01%
974
-1,248
125
$270K 0.01%
+1,980
3 4
5
6 7