DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.24%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$285M
AUM Growth
+$285M
(-70%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-254.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
196
New
72
Increased
18
Reduced
31
Closed
36
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$6.97M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Communication Services | 6.56% |
| 3 | Financials | 5.58% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
1
DELISTED
Aptose Biosciences, Inc.
APTO
| $47.7M | 1.89% | 7,976,176 | – | – |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $27.7M | 1.1% | 1,043,237 +762,338 | +271% | +$20.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.72% | 45,929 -1,364,505 | -97% | -$541M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.8M | 0.55% | 154,123 -169,143 | -52% | -$15.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.53% | 6,518 +5,902 | +958% | +$12.2M |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 0.42% | 45,177 +20,583 | +84% | +$4.85M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.4M | 0.41% | 173,671 -137,262 | -44% | -$8.23M |
|
8
CME Group
CME
$96B
| $8.24M | 0.33% | 40,352 +265 | +0.7% | +$54.1K |
|
9
Amazon
AMZN
$2.44T
| $7.53M | 0.3% | 2,433 -244 | -9% | -$755K |
|
|
TFFP
10
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.97M | 0.28% | +513,400 | New | +$6.97M |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $6.8M | 0.27% | +74,474 | New | +$6.8M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.54M | 0.22% | +165,593 | New | +$5.54M |
|
13
Papa John's
PZZA
$1.6B
| $5.47M | 0.22% | +61,733 | New | +$5.47M |
|
14
O'Reilly Automotive
ORLY
$88B
| $5.31M | 0.21% | +10,472 | New | +$5.31M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $4.31M | 0.17% | 128,993 +39,966 | +45% | +$1.34M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.16% | +9,827 | New | +$3.91M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9M | 0.15% | 28,765 +26,273 | +1,054% | +$3.56M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 0.15% | +16,603 | New | +$3.67M |
|
19
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.64M | 0.14% | +40,326 | New | +$3.64M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.04M | 0.12% | 89,219 +81,410 | +1,043% | +$2.77M |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $2.67M | 0.11% | 63,265 -367,571 | -85% | -$15.5M |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $2.64M | 0.1% | 22,546 +18,318 | +433% | +$2.15M |
|
23
Lloyds Banking Group
LYG
$64.3B
| $2.52M | 0.1% | 1,088,134 | – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.06M | 0.08% | 90,525 -447,612 | -83% | -$10.2M |
|
25
iShares MSCI Norway ETF
ENOR
$41M
| $1.98M | 0.08% | 71,473 -6,199 | -8% | -$172K |
|