DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.05%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$126M
AUM Growth
+$126M
(-75%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-307.47%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
106
New
17
Increased
10
Reduced
5
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
$9M |
| 3 |
ProShares Short S&P500
SH
|
$4.66M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.71M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$12.5M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.76M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.54M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.4M |
Sector Composition
| 1 | Healthcare | 0.93% |
| 2 | Financials | 0.18% |
| 3 | Technology | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.11% |
