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
126
$267K 0.01%
+2,331
127
$265K 0.01%
8,552
-750
128
$263K 0.01%
1,378
129
$262K 0.01%
+2,385
130
$261K 0.01%
+14,349
131
$260K 0.01%
1,611
-133
132
$257K 0.01%
+3,337
133
$257K 0.01%
+22,582
134
$254K 0.01%
+6,495
135
$246K 0.01%
+1,924
136
$245K 0.01%
+4,710
137
$245K 0.01%
2,604
+111
138
$245K 0.01%
1,177
-21,012
139
$243K 0.01%
1,668
-201
140
$243K 0.01%
+29,321
141
$240K 0.01%
+13,944
142
$240K 0.01%
4,773
143
$240K 0.01%
+5,503
144
$238K 0.01%
+2,316
145
$233K 0.01%
+2,784
146
$233K 0.01%
36,866
147
$232K 0.01%
+3,197
148
$232K 0.01%
7,173
-9,337
149
$222K 0.01%
3,765
-265
150
$222K 0.01%
+6,444
4 5
6
7 8