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Instuitional Investor - Drw Securities, Llc

Fund Profile
Filing Period:
Fund Name: Drw Securities, Llc
Portfolio Value $950,415,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 383,400 $102,314 10.76%
2. SPY 371,139 $99,042 10.41%
Barclays Bk PlcCALLCALL
3,474,100 $96,997 10.2%
4. GLD 539,500 $66,709 7.01%
5. GLD 427,500 $52,860 5.56%