DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $32.4M | 0.87% | 30,095 -1,631 | -5% | -$1.76M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 0.66% | 542,024 -261,749 | -33% | -$11.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 0.58% | +294,224 | New | +$21.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $16M | 0.43% | +58,563 | New | +$16M |
|
5
TSMC
TSM
$1.2T
| $15.9M | 0.43% | 152,458 +121,616 | +394% | +$12.7M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.4M | 0.41% | 249,235 +237,515 | +2,027% | +$14.6M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $13.1M | 0.35% | 226,014 +223,565 | +9,129% | +$13M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.1M | 0.35% | +183,877 | New | +$13.1M |
|
|
APTO
9
DELISTED
Aptose Biosciences, Inc.
APTO
| $12.1M | 0.33% | 8,892,437 | – | – |
|
10
Mastercard
MA
$538B
| $11M | 0.3% | 30,916 +23,335 | +308% | +$8.34M |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $10.9M | 0.29% | 151,932 +20,284 | +15% | +$1.46M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.22M | 0.25% | 150,000 +84,818 | +130% | +$5.21M |
|
13
Microsoft
MSFT
$3.77T
| $9.21M | 0.25% | +29,857 | New | +$9.21M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 0.23% | +41,623 | New | +$8.54M |
|
15
iShares Silver Trust
SLV
$19.6B
| $7.83M | 0.21% | +342,298 | New | +$7.83M |
|
16
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.59M | 0.2% | 336,337 +74,671 | +29% | +$1.69M |
|
17
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $7.49M | 0.2% | +222,458 | New | +$7.49M |
|
|
TFFP
18
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $6.31M | 0.17% | 1,000,000 | – | – |
|
19
Apple
AAPL
$3.45T
| $6.05M | 0.16% | +34,651 | New | +$6.05M |
|
20
ProShares UltraShort S&P500
SDS
$445M
| $5.9M | 0.16% | +157,562 | New | +$5.9M |
|
21
iShares Asia 50 ETF
AIA
$925M
| $5.23M | 0.14% | 76,184 +15,561 | +26% | +$1.07M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 0.13% | +10,505 | New | +$4.77M |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $4.75M | 0.13% | 72,357 +67,886 | +1,518% | +$4.45M |
|
24
ProShares Short S&P500
SH
$1.25B
| $4.6M | 0.12% | 326,175 -146,120 | -31% | -$2.06M |
|
25
Alibaba
BABA
$322B
| $4.43M | 0.12% | 40,738 +734 | +2% | +$79.9K |
|