DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 6.05%
+588,348
2
$19.3M 0.52%
+876,066
3
$16.5M 0.44%
434,838
+414,551
4
$14M 0.38%
107,591
+69,509
5
$12.2M 0.33%
+71,729
6
$11.3M 0.3%
771,320
+194,350
7
$10.9M 0.29%
311,853
+40,213
8
$9.39M 0.25%
201,105
-78,503
9
$8.32M 0.22%
+94,317
10
$7.19M 0.19%
106,096
+100,056
11
$6.66M 0.18%
102,856
-36,181
12
$5.59M 0.15%
139,798
-18,800
13
$5.59M 0.15%
+42,550
14
$5.16M 0.14%
19,761
15
$4.97M 0.13%
18,399
+3,197
16
$4.6M 0.12%
+14,100
17
$4.12M 0.11%
+72,880
18
$4.11M 0.11%
17,130
-116,789
19
$3.94M 0.11%
58,156
+21,720
20
$3.35M 0.09%
44,929
-20,884
21
$3.27M 0.09%
203,238
+116,290
22
$3.06M 0.08%
25,422
-17,529
23
$2.93M 0.08%
22,584
-81,638
24
$2.73M 0.07%
97,529
-66,952
25
$2.65M 0.07%
31,443
+18,853
1
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