DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+164%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
258
New
130
Increased
21
Reduced
18
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$43.8M |
| 5 |
Amazon
AMZN
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$100M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $529M | 20.62% | +1,642,438 | New | +$529M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $134M | 5.23% | 809,937 +489,203 | +153% | +$81M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $128M | 5.01% | 603,716 +419,539 | +228% | +$89.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $50.3M | 1.96% | 724,067 +312,842 | +76% | +$21.7M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.8M | 1.71% | +738,781 | New | +$43.8M |
|
|
6
Amazon
AMZN
$2.44T
| $39.5M | 1.54% | 23,647 +23,503 | +16,322% | +$39.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31M | 1.21% | +690,000 | New | +$31M |
|
8
Lloyds Banking Group
LYG
$64.3B
| $25.3M | 0.99% | 7,641,278 -384,545 | -5% | -$1.27M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.9M | 0.93% | +486,289 | New | +$23.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 0.9% | 355,609 +114,539 | +48% | +$7.47M |
|
11
Barclays
BCS
$68.9B
| $23M | 0.9% | 2,418,514 -2,474 | -0.1% | -$23.6K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.5M | 0.84% | +454,004 | New | +$21.5M |
|
|
APTO
13
DELISTED
Aptose Biosciences, Inc.
APTO
| $21M | 0.82% | 3,710,698 +550,000 | +17% | +$3.12M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $19.9M | 0.78% | 455,440 +185,356 | +69% | +$8.09M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $15.1M | 0.59% | 190,962 +158,297 | +485% | +$12.5M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 0.46% | 87,953 +37,811 | +75% | +$5.12M |
|
17
Vodafone
VOD
$28.8B
| $10M | 0.39% | +518,616 | New | +$10M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.58M | 0.37% | +215,332 | New | +$9.58M |
|
19
CME Group
CME
$96B
| $8.46M | 0.33% | +42,143 | New | +$8.46M |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.16M | 0.32% | +176,205 | New | +$8.16M |
|
21
ProShares Short S&P500
SH
$1.25B
| $8.09M | 0.32% | 337,024 +293,206 | +669% | +$7.04M |
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.8M | 0.3% | +106,172 | New | +$7.8M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 0.28% | 135,832 -1,862,337 | -93% | -$100M |
|
24
iShares Silver Trust
SLV
$19.6B
| $6.91M | 0.27% | 414,253 -81,333 | -16% | -$1.36M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.32M | 0.25% | +140,302 | New | +$6.32M |
|