DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $527K | 0.01% |
+4,600
| New | +$527K |
|
152
Morgan Stanley
MS
$240B
| $525K | 0.01% |
6,432
-3,875
| -38% | -$316K |
|
153
Charter Communications
CHTR
$35.4B
| $524K | 0.01% |
1,191
+138
| +13% | +$60.7K |
|
154
Warrior Met Coal
HCC
$2.9B
| $521K | 0.01% |
+10,200
| New | +$521K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $519K | 0.01% |
1,025
+215
| +27% | +$109K |
|
156
Novartis
NVS
$249B
| $509K | 0.01% |
5,001
+1,855
| +59% | +$189K |
|
157
PayPal
PYPL
$65.4B
| $506K | 0.01% |
8,655
+717
| +9% | +$41.9K |
|
158
Ross Stores
ROST
$50B
| $497K | 0.01% |
+4,400
| New | +$497K |
|
159
Bank of America
BAC
$375B
| $492K | 0.01% |
17,976
-105,636
| -85% | -$2.89M |
|
160
Extra Space Storage
EXR
$30.5B
| $490K | 0.01% |
+4,029
| New | +$490K |
|
161
AvalonBay Communities
AVB
$27.4B
| $489K | 0.01% |
+2,845
| New | +$489K |
|
162
Weyerhaeuser
WY
$18.4B
| $478K | 0.01% |
+15,587
| New | +$478K |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $474K | 0.01% |
3,879
+24
| +0.6% | +$2.93K |
|
164
Caterpillar
CAT
$197B
| $470K | 0.01% |
+1,722
| New | +$470K |
|
165
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $466K | 0.01% |
12,039
-24,100
| -67% | -$933K |
|
166
CBRE Group
CBRE
$48.1B
| $462K | 0.01% |
+6,256
| New | +$462K |
|
167
Crown Castle
CCI
$41.6B
| $462K | 0.01% |
+5,016
| New | +$462K |
|
168
CoStar Group
CSGP
$37.7B
| $460K | 0.01% |
+5,987
| New | +$460K |
|
169
SBA Communications
SBAC
$21B
| $460K | 0.01% |
+2,299
| New | +$460K |
|
170
CME Group
CME
$96.4B
| $458K | 0.01% |
2,473
| – | – |
|
171
ProShares UltraPro Short S&P 500
SPXU
$517M
| $452K | 0.01% |
7,571
-32,122
| -81% | -$1.92M |
|
172
Lowe's Companies
LOW
$148B
| $449K | 0.01% |
+2,160
| New | +$449K |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $444K | 0.01% |
+2,600
| New | +$444K |
|
174
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $443K | 0.01% |
+5,670
| New | +$443K |
|
175
Antero Midstream
AM
$8.65B
| $442K | 0.01% |
+36,901
| New | +$442K |
|