DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $372M | 11.5% | 867,981 +822,052 | +1,790% | +$352M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $35.4M | 1.09% | 553,346 +379,675 | +219% | +$24.3M |
|
|
APTO
3
DELISTED
Aptose Biosciences, Inc.
APTO
| $28.1M | 0.87% | 8,476,176 +500,000 | +6% | +$1.66M |
|
|
4
Apple
AAPL
$3.45T
| $19.4M | 0.6% | +141,470 | New | +$19.4M |
|
|
5
iShares MSCI China ETF
MCHI
$7.91B
| $19M | 0.59% | +230,953 | New | +$19M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.5M | 0.51% | 177,047 +22,924 | +15% | +$2.14M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.1M | 0.41% | +138,632 | New | +$13.1M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.32% | 355,565 +333,380 | +1,503% | +$9.66M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $9.88M | 0.31% | +97,597 | New | +$9.88M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $9.7M | 0.3% | +209,412 | New | +$9.7M |
|
|
TFFP
11
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $9.61M | 0.3% | 1,000,000 +486,600 | +95% | +$4.68M |
|
12
CME Group
CME
$96B
| $8.72M | 0.27% | 40,983 +631 | +2% | +$134K |
|
13
ProShares Short S&P500
SH
$1.25B
| $8.04M | 0.25% | 522,479 +484,323 | +1,269% | +$7.45M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.02M | 0.22% | 94,697 +81,962 | +644% | +$6.08M |
|
15
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.09M | 0.19% | +259,437 | New | +$6.09M |
|
|
16
Microsoft
MSFT
$3.77T
| $5.38M | 0.17% | 19,874 -25,303 | -56% | -$6.85M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 0.16% | 35,020 +6,255 | +22% | +$903K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.89M | 0.15% | +110,265 | New | +$4.89M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.15% | 1,942 +1,805 | +1,318% | +$4.52M |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.83M | 0.15% | 119,134 +109,566 | +1,145% | +$4.44M |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $4.24M | 0.13% | 59,000 +36,454 | +162% | +$2.62M |
|
22
iShares Silver Trust
SLV
$19.6B
| $4.05M | 0.13% | 167,127 +76,602 | +85% | +$1.86M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 0.12% | 27,199 +22,934 | +538% | +$3.39M |
|
24
Tractor Supply
TSCO
$32.7B
| $3.82M | 0.12% | +20,555 | New | +$3.82M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 0.11% | 1,520 -4,998 | -77% | -$12.2M |
|