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
126
$271K 0.01%
1,941
-3,901
127
$270K 0.01%
+3,281
128
$265K 0.01%
+2,799
129
$259K 0.01%
+4,773
130
$254K 0.01%
890
+14
131
$254K 0.01%
+3,900
132
$254K 0.01%
1,321
-1,420
133
$253K 0.01%
1,467
-29
134
$252K 0.01%
+4,005
135
$251K 0.01%
+4,148
136
$248K 0.01%
583
-146
137
$246K 0.01%
+5,244
138
$246K 0.01%
+1,491
139
$244K 0.01%
4,577
-8,974
140
$240K 0.01%
416
-812
141
$233K 0.01%
+1,052
142
$227K 0.01%
1,844
+119
143
$227K 0.01%
+1,071
144
$227K 0.01%
3,980
145
$224K 0.01%
+669
146
$223K 0.01%
11,075
-319
147
$221K 0.01%
4,500
148
$219K 0.01%
3,643
-450
149
$219K 0.01%
2,314
-21,326
150
$216K 0.01%
+3,363
4 5
6
7 8