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
176
– –
-10,996
177
– –
-14,216
178
– –
-669
179
– –
-16,195
180
– –
0
181
– –
0
182
– –
-6,075
183
– –
0
184
– –
0
185
– –
-6,571
186
– –
0
187
– –
0
188
– –
-23,000
189
– –
-2,782
190
– –
0
191
– –
0
192
– –
0
193
– –
-230,953
194
– –
-4,287
195
– –
-4,426
196
– –
0
197
– –
0
198
– –
-1,657
199
– –
-8,951
200
– –
0
6 7
8
9 10