DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $849M | 24.12% | 1,788,442 +1,756,598 | +5,516% | +$834M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.3M | 1.12% | +803,773 | New | +$39.3M |
|
|
3
Tesla
TSLA
$1.08T
| $33.5M | 0.95% | 31,726 +28,939 | +1,038% | +$30.6M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.6M | 0.73% | +911,494 | New | +$25.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.56% | +329,796 | New | +$19.7M |
|
|
APTO
6
DELISTED
Aptose Biosciences, Inc.
APTO
| $12M | 0.34% | 8,892,437 | – | – |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $11.7M | 0.33% | 131,648 +107,842 | +453% | +$9.6M |
|
|
TFFP
8
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $8.87M | 0.25% | 1,000,000 | – | – |
|
9
ProShares UltraShort QQQ
QID
$278M
| $7.36M | 0.21% | 470,547 +327,241 | +228% | +$5.12M |
|
10
ProShares Short S&P500
SH
$1.25B
| $6.43M | 0.18% | 472,295 +262,852 | +126% | +$3.58M |
|
11
Amazon
AMZN
$2.44T
| $6.22M | 0.18% | 1,864 -80 | -4% | -$267K |
|
12
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.07M | 0.17% | +261,666 | New | +$6.07M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.98M | 0.17% | +80,046 | New | +$5.98M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.02M | 0.14% | +137,507 | New | +$5.02M |
|
15
Alibaba
BABA
$322B
| $4.75M | 0.14% | 40,004 +22,372 | +127% | +$2.66M |
|
16
iShares Asia 50 ETF
AIA
$925M
| $4.64M | 0.13% | 60,623 +10,100 | +20% | +$773K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $4.42M | 0.13% | +96,509 | New | +$4.42M |
|
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.34M | 0.12% | 65,182 -400,919 | -86% | -$26.7M |
|
19
TSMC
TSM
$1.2T
| $3.71M | 0.11% | 30,842 +16,650 | +117% | +$2M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $3.6M | 0.1% | 134,982 -78,889 | -37% | -$2.1M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.5M | 0.1% | 55,049 +4,650 | +9% | +$296K |
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.17M | 0.09% | 38,598 | – | – |
|
23
Roundhill Ball Metaverse ETF
METV
$313M
| $2.92M | 0.08% | +192,250 | New | +$2.92M |
|
24
Netflix
NFLX
$513B
| $2.8M | 0.08% | +4,641 | New | +$2.8M |
|
25
Lloyds Banking Group
LYG
$64.3B
| $2.75M | 0.08% | 1,078,134 -10,000 | -0.9% | -$25.5K |
|