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
151
$216K 0.01%
2,961
-1,148
152
$216K 0.01%
+4,533
153
$212K 0.01%
318
-22
154
$208K 0.01%
+2,485
155
$208K 0.01%
+3,451
156
$205K 0.01%
1,614
-575
157
$205K 0.01%
1,543
-1,377
158
$202K 0.01%
+1,057
159
$201K 0.01%
1,862
-4,485
160
$201K 0.01%
36,866
161
$194K 0.01%
13,691
-155,667
162
$158K 0.01%
16,845
-358
163
$122K 0.01%
+933
164
$112K ﹤0.01%
+11,607
165
$108K ﹤0.01%
16,470
166
$79K ﹤0.01%
+19,869
167
$46K ﹤0.01%
+2,500
168
$35K ﹤0.01%
21,992
+10,838
169
$9K ﹤0.01%
+12,900
170
– –
-34,500
171
– –
0
172
– –
0
173
– –
-1,628
174
– –
-102,775
175
– –
-3,310
5 6
7
8 9