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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$35.2M
2
+$8.46M
3
+$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 1.46%
+56
2
$10.2M 1.11%
+83,000
3
$10.1M 1.1%
124,893
-432,584
4
$8.68M 0.94%
579,192
5
$3.78M 0.41%
+1,732
6
$3.72M 0.4%
+40,000
7
$3.64M 0.4%
+17,701
8
$3.52M 0.38%
234,040
+195,172
9
$3.25M 0.35%
40,564
-7,729
10
$2.89M 0.31%
99,865
+62,379
11
$2.4M 0.26%
58,989
-22,240
12
$2.13M 0.23%
105,800
+37,300
13
$2M 0.22%
588,663
14
$1.74M 0.19%
+14,831
15
$1.64M 0.18%
144,091
-53,570
16
$1.51M 0.16%
43,500
-235,500
17
$1.48M 0.16%
+504,500
18
$1.32M 0.14%
16,600
+8,750
19
$1.26M 0.14%
+22,400
20
$1.17M 0.13%
+50,100
21
$1.09M 0.12%
+34,000
22
$1.08M 0.12%
+12,690
23
$1.05M 0.11%
61,100
+8,475
24
$1.02M 0.11%
+19,900
25
$968K 0.11%
112,400
-10,000
1
2 3 4 5