DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9M | 1.39% | 225,617 +84,147 | +59% | +$11.9M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.9M | 1.25% | 466,101 -87,245 | -16% | -$5.41M |
|
|
3
iShares Silver Trust
SLV
$19.6B
| $20.1M | 0.87% | 982,571 +815,444 | +488% | +$16.7M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.7M | 0.85% | 244,123 +67,076 | +38% | +$5.41M |
|
|
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
| $19.4M | 0.84% | 8,892,437 +416,261 | +5% | +$907K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.2M | 0.66% | 178,586 +39,954 | +29% | +$3.39M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.59% | 31,844 -836,137 | -96% | -$359M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 0.4% | 3,423 +1,481 | +76% | +$3.95M |
|
|
TFFP
9
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $7.72M | 0.34% | 1,000,000 | – | – |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.12M | 0.31% | 95,626 +929 | +1% | +$69.1K |
|
|
RSX
11
DELISTED
VanEck Russia ETF
RSX
| $6.49M | 0.28% | 213,871 -141,694 | -40% | -$4.3M |
|
|
12
Amazon
AMZN
$2.44T
| $6.39M | 0.28% | +1,944 | New | +$6.39M |
|
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.67M | 0.25% | +53,019 | New | +$5.67M |
|
14
NVIDIA
NVDA
$4.24T
| $5.18M | 0.22% | 24,990 +21,433 | +603% | +$4.44M |
|
15
Morgan Stanley
MS
$240B
| $4.44M | 0.19% | 45,623 +41,656 | +1,050% | +$4.05M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 0.19% | 113,874 +69,565 | +157% | +$2.69M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.24M | 0.18% | 29,390 -5,630 | -16% | -$813K |
|
18
iShares Asia 50 ETF
AIA
$925M
| $3.95M | 0.17% | 50,523 +21,377 | +73% | +$1.67M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.57M | 0.16% | +35,067 | New | +$3.57M |
|
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.26M | 0.14% | 38,598 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.2M | 0.14% | 11,333 -8,541 | -43% | -$2.41M |
|
22
ProShares Short S&P500
SH
$1.25B
| $3.19M | 0.14% | 209,443 -313,036 | -60% | -$4.77M |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.19M | 0.14% | +50,399 | New | +$3.19M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $3.14M | 0.14% | +13,109 | New | +$3.14M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.03M | 0.13% | 20,299 -6,900 | -25% | -$1.03M |
|