DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$125M
AUM Growth
+$125M
(-1.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
89
New
23
Increased
12
Reduced
5
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
ProShares Ultra QQQ
QLD
|
$8.74M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.16M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.11M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.75M |
| 5 |
ProShares Short S&P500
SH
|
$2.5M |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.26% |
| 4 | Financials | 0.25% |
| 5 | Technology | 0.16% |
