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
$126M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9M
3
+$4.66M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.11M

Top Sells

1
+$357M
2
+$12.5M
3
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.84%
185,700
-1,476,474
2
$35.9M 6.27%
304,264
+76,286
3
$13.2M 2.31%
+54,352
4
$4.66M 0.81%
+34,749
5
$3.59M 0.63%
434,262
-132,055
6
$3.11M 0.54%
28,218
+24,539
7
$2.75M 0.48%
1,971
+996
8
$2.32M 0.4%
28,329
+10,589
9
$2.11M 0.37%
+5,103
10
$1.88M 0.33%
119,422
+90,000
11
$1.63M 0.29%
+2,498
12
$1.08M 0.19%
+4,278
13
$927K 0.16%
+592
14
$922K 0.16%
15,862
15
$917K 0.16%
9,015
16
$649K 0.11%
+45,016
17
$582K 0.1%
14,416
18
$519K 0.09%
+9,858
19
$496K 0.09%
3,000
+1,373
20
$477K 0.08%
5,217
21
$360K 0.06%
11,976
22
$356K 0.06%
23,305
+4,200
23
$346K 0.06%
2,429
-314
24
$308K 0.05%
14,339
25
$305K 0.05%
1,890
1
2 3 4 5