DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
60
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
APTO
Aptose Biosciences, Inc.
APTO
|
$38.5M |
| 3 |
Advanced Micro Devices
AMD
|
$32.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $563M | 13.81% | 1,271,201 +1,259,702 | +10,955% | +$558M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91M | 2.23% | 2,300,225 -605,399 | -21% | -$23.9M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.1M | 0.81% | 672,317 +124,977 | +23% | +$6.15M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.7M | 0.73% | 87,115 +84,470 | +3,194% | +$28.8M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $28.5M | 0.7% | 1,046,413 +1,029,540 | +6,102% | +$28M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.4M | 0.65% | 1,070,524 +601,154 | +128% | +$14.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 0.63% | 214,546 -13,493 | -6% | -$1.62M |
|
|
8
NVIDIA
NVDA
$4.24T
| $25.3M | 0.62% | 59,845 -93,955 | -61% | -$39.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.56% | 79,879 +7,064 | +10% | +$2.03M |
|
10
Amazon
AMZN
$2.44T
| $20.6M | 0.51% | 158,179 +38,309 | +32% | +$4.99M |
|
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $18.3M | 0.45% | +409,127 | New | +$18.3M |
|
|
12
Apple
AAPL
$3.45T
| $18.2M | 0.45% | +94,058 | New | +$18.2M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14M | 0.34% | 130,802 +79,727 | +156% | +$8.56M |
|
14
ProShares UltraShort QQQ
QID
$278M
| $13.7M | 0.34% | +1,037,026 | New | +$13.7M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.33% | 117,459 -288,236 | -71% | -$32.8M |
|
16
AstraZeneca
AZN
$248B
| $12.5M | 0.31% | 174,381 +32,423 | +23% | +$2.32M |
|
17
BP
BP
$90.8B
| $11.8M | 0.29% | 334,032 +1,954 | +0.6% | +$69K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 0.27% | 203,872 -61,278 | -23% | -$3.33M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.26% | 311,575 +267,183 | +602% | +$9.01M |
|
20
ProShares Short S&P500
SH
$1.25B
| $10.1M | 0.25% | 730,567 +557,975 | +323% | +$7.74M |
|
21
Goldman Sachs
GS
$226B
| $9.14M | 0.22% | +28,328 | New | +$9.14M |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.73M | 0.21% | +461,517 | New | +$8.73M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $8.61M | 0.21% | 102,129 -278,977 | -73% | -$23.5M |
|
24
Netflix
NFLX
$513B
| $7.89M | 0.19% | +17,915 | New | +$7.89M |
|
25
Tesla
TSLA
$1.08T
| $7.1M | 0.17% | 27,110 -39,790 | -59% | -$10.4M |
|