Asset Manager
← All Institutions
DRW Securities, LLC
Market Value
$1.6B
-8.4%
Holdings
1,387
-201
New Purchases
313
Added To
170
Closed
596
Reduced
292
Top 10 Concentration
37.2%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.77% | 0.00% | +5.77% | $94M |
| LQD | 4.02% | 0.14% | +3.88% | $66M |
| EWZ | 2.82% | 0.05% | +2.77% | $46M |
| TIP | 2.76% | 0.00% | +2.76% | $45M |
| QQQ | 3.29% | 0.97% | +2.32% | $54M |
| XOVR | 2.86% | 0.78% | +2.08% | $47M |
| GOOG | 2.57% | 0.63% | +1.94% | $42M |
| RONB | 1.83% | 0.00% | +1.83% | $30M |
| HYG | 2.04% | 0.59% | +1.45% | $33M |
| NVDA | 4.17% | 3.14% | +1.03% | $68M |
| EFA | 2.14% | 1.25% | +0.89% | $35M |
| SOXL | 0.74% | 0.00% | +0.74% | $12M |
| CEG | 0.70% | 0.03% | +0.67% | $12M |
| BTGO | 0.65% | 0.00% | +0.65% | $11M |
| SH | 0.61% | 0.00% | +0.61% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.00% | 4.27% | -4.27% | $0 |
| GOOGL | 0.24% | 3.62% | -3.38% | $4M |
| VEA | 0.44% | 3.32% | -2.88% | $7M |
| EEM | 0.15% | 2.49% | -2.34% | $2M |
| FXI | 1.16% | 3.02% | -1.85% | $19M |
| SHY | 0.00% | 1.41% | -1.41% | $0 |
| GLD | 0.19% | 1.34% | -1.16% | $3M |
| XLE | 0.00% | 0.79% | -0.79% | $0 |
| CRWD | 0.05% | 0.72% | -0.67% | $859K |
| HD | 0.00% | 0.58% | -0.58% | $0 |
| GEV | 0.03% | 0.60% | -0.57% | $477K |
| META | 0.26% | 0.81% | -0.55% | $4M |
| F | 0.00% | 0.52% | -0.52% | $0 |
| ECH | 0.00% | 0.51% | -0.51% | $0 |
| COST | 0.04% | 0.49% | -0.45% | $665K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $458M | 28.0% |
| Large Cap | 519 | $722M | 44.1% |
| Mid Cap | 466 | $259M | 15.8% |
| Small Cap | 277 | $174M | 10.6% |
| Micro Cap | 53 | $23M | 1.4% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$7.0B
Avg P/E
30.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,272
# ETFs / Funds
116
Top Holdings (1,387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.84% | 149,849 | $112M | $746.77 | -$4M | -28,581 | -16.0% | |
| 2 | IBIT | 5.77% | 2,833,903 | $94M | $33.29 | — | +2,833,903 | — | NEW |
| 3 | NVDA | 4.17% | 341,343 | $68M | $200.09 | $12M | +19,657 | +6.1% | |
| 4 | LQD | 4.02% | 603,052 | $66M | $109.07 | $63M | +579,359 | +2445.3% | |
| 5 | QQQ | 3.29% | 73,011 | $54M | $736.40 | $36M | +43,079 | +143.9% | |
| 6 | XOVR | 2.86% | 2,226,778 | $47M | $21.05 | $33M | +1,401,746 | +169.9% | |
| 7 | EWZ | 2.82% | 1,337,430 | $46M | $34.50 | $45M | +1,312,430 | +5249.7% | |
| 8 | TIP | 2.76% | 411,982 | $45M | $109.43 | — | +411,982 | — | NEW |
| 9 | GOOG | 2.57% | 118,809 | $42M | $353.33 | $31M | +79,847 | +204.9% | |
| 10 | EFA | 2.14% | 336,613 | $35M | $103.88 | $13M | +107,189 | +46.7% | |
| 11 | HYG | 2.04% | 416,427 | $33M | $79.97 | $23M | +284,195 | +214.9% | |
| 12 | RONB | 1.83% | 1,226,435 | $30M | $24.40 | — | +1,226,435 | — | NEW |
| 13 | INDA | 1.51% | 499,079 | $25M | $49.39 | $5M | +83,234 | +20.0% | |
| 14 | VEU | 1.30% | 254,595 | $21M | $83.75 | $4M | +29,533 | +13.1% | |
| 15 | FXI | 1.16% | 602,259 | $19M | $31.59 | -$35M | -897,127 | -59.8% | |
| 16 | EWY | 1.08% | 87,844 | $18M | $201.90 | -$6M | -107,497 | -55.0% | |
| 17 | TSLA | 0.90% | 35,194 | $15M | $420.48 | -$9M | -29,168 | -45.3% | |
| 18 | BP | 0.82% | 361,725 | $13M | $36.95 | -$9M | -112,196 | -23.7% | |
| 19 | EWT | 0.77% | 115,347 | $13M | $108.61 | $2M | -35,690 | -23.6% | |
| 20 | SOXL | 0.74% | 45,566 | $12M | $266.71 | — | +45,566 | — | NEW |
| 21 | VTI | 0.72% | 31,849 | $12M | $370.04 | -$7M | -27,164 | -46.0% | |
| 22 | CEG | 0.70% | 46,343 | $12M | $248.37 | $11M | +44,186 | +2048.5% | |
| 23 | MIDD | 0.68% | 65,098 | $11M | $172.01 | $8M | +42,289 | +185.4% | |
| 24 | BTGO | 0.65% | 2,063,865 | $11M | $5.18 | — | +2,063,865 | — | NEW |
| 25 | BABA | 0.62% | 105,594 | $10M | $95.97 | $2M | +37,490 | +55.0% | |
| 26 | SH | 0.61% | 303,703 | $10M | $33.02 | — | +303,703 | — | NEW |
| 27 | BAC | 0.60% | 171,382 | $10M | $56.98 | $2M | +14,753 | +9.4% | |
| 28 | SCZ | 0.59% | 117,097 | $10M | $82.27 | — | +117,097 | — | NEW |
| 29 | IEFA | 0.59% | 99,318 | $10M | $96.58 | $9M | +91,654 | +1195.9% | |
| 30 | JPM | 0.58% | 28,756 | $9M | $327.33 | $1M | +657 | +2.3% | |
| 31 | AGG | 0.57% | 94,823 | $9M | $98.98 | $8M | +83,090 | +708.2% | |
| 32 | ILF | 0.57% | 276,016 | $9M | $33.75 | $8M | +226,532 | +457.8% | |
| 33 | ACWX | 0.56% | 119,531 | $9M | $76.11 | — | +119,531 | — | NEW |
| 34 | REMX | 0.53% | 97,958 | $9M | $88.50 | -$6M | -69,546 | -41.5% | |
| 35 | IWM | 0.53% | 28,638 | $9M | $300.45 | $637K | -3,487 | -10.8% | |
| 36 | MU | 0.52% | 7,343 | $8M | $1,154.29 | $7M | +1,593 | +27.7% | |
| 37 | TCEHY | 0.48% | 142,291 | $8M | $55.22 | -$8M | -103,356 | -42.1% | |
| 38 | XLF | 0.47% | 143,000 | $8M | $53.61 | — | +143,000 | — | NEW |
| 39 | VEA | 0.44% | 100,334 | $7M | $71.25 | -$52M | -825,070 | -89.2% | |
| 40 | AMZN | 0.42% | 28,717 | $7M | $238.34 | $4M | +15,809 | +122.5% | |
| 41 | URTH | 0.42% | 33,660 | $7M | $202.64 | $1M | +2,138 | +6.8% | |
| 42 | VLCN | 0.41% | 1,886,847 | $7M | $3.56 | -$1M | -23,108 | -1.2% | |
| 43 | AVGO | 0.41% | 17,703 | $7M | $377.75 | $922K | -925 | -5.0% | |
| 44 | NFLX | 0.40% | 92,374 | $7M | $71.37 | $6M | +87,454 | +1777.5% | |
| 45 | LIN | 0.40% | 12,671 | $7M | $518.94 | $6M | +12,070 | +2008.3% | |
| 46 | KWEB | 0.39% | 262,307 | $6M | $24.47 | $2M | +109,536 | +71.7% | |
| 47 | KSTR | 0.38% | 190,394 | $6M | $32.35 | — | +190,394 | — | NEW |
| 48 | AEM | 0.37% | 39,316 | $6M | $155.13 | $5M | +35,237 | +863.9% | |
| 49 | GS | 0.37% | 6,022 | $6M | $1,011.37 | $278K | -849 | -12.4% | |
| 50 | GSK | 0.37% | 114,130 | $6M | $52.42 | -$6M | -98,157 | -46.2% | |
| 51 | COPX | 0.35% | 75,254 | $6M | $76.97 | — | +75,254 | — | NEW |
| 52 | HBAN | 0.35% | 323,676 | $6M | $17.73 | $4M | +188,676 | +139.8% | |
| 53 | AZN | 0.35% | 29,772 | $6M | $189.62 | — | +29,772 | — | NEW |
| 54 | ORCL | 0.33% | 36,685 | $5M | $146.55 | $3M | +18,637 | +103.3% | |
| 55 | WFC | 0.33% | 64,734 | $5M | $82.64 | $5M | +57,182 | +757.2% | |
| 56 | HMC | 0.32% | 193,719 | $5M | $27.11 | — | +193,719 | — | NEW |
| 57 | WELL | 0.32% | 22,846 | $5M | $226.97 | -$3M | -16,776 | -42.3% | |
| 58 | AA | 0.31% | 96,770 | $5M | $52.14 | $3M | +60,750 | +168.7% | |
| 59 | MSFT | 0.31% | 13,414 | $5M | $373.02 | $82K | +119 | +0.9% | |
| 60 | CFG | 0.30% | 70,592 | $5M | $70.07 | -$4M | -71,378 | -50.3% | |
| 61 | CNTN | 0.30% | 1,724,618 | $5M | $2.82 | — | +1,724,618 | — | NEW |
| 62 | NUE | 0.29% | 21,323 | $5M | $222.75 | -$1M | -13,924 | -39.5% | |
| 63 | PURR | 0.28% | 587,911 | $5M | $7.87 | — | +587,911 | — | NEW |
| 64 | DIS | 0.28% | 47,879 | $5M | $96.17 | $4M | +43,866 | +1093.1% | |
| 65 | NWSA | 0.28% | 184,452 | $5M | $24.83 | $13K | +1,269 | +0.7% | |
| 66 | TRV | 0.27% | 13,222 | $4M | $329.15 | — | +13,222 | — | NEW |
| 67 | META | 0.26% | 7,537 | $4M | $563.29 | -$10M | -17,820 | -70.3% | |
| 68 | FQVLF | 0.26% | 107,736 | $4M | $38.74 | $3M | +67,736 | +169.3% | |
| 69 | AAPL | 0.25% | 14,330 | $4M | $289.23 | $543K | +129 | +0.9% | |
| 70 | PLD | 0.25% | 30,043 | $4M | $135.47 | -$3M | -24,221 | -44.6% | |
| 71 | GOOGL | 0.24% | 10,987 | $4M | $357.37 | -$61M | -213,791 | -95.1% | |
| 72 | RGLD | 0.24% | 19,353 | $4M | $199.61 | $3M | +16,724 | +636.1% | |
| 73 | AMD | 0.23% | 6,547 | $4M | $580.91 | $3M | +3,484 | +113.7% | |
| 74 | SDS | 0.23% | 65,760 | $4M | $56.87 | — | +65,760 | — | NEW |
| 75 | ZION | 0.22% | 52,804 | $4M | $69.19 | $1M | +13,052 | +32.8% | |
| 76 | ING | 0.22% | 116,326 | $4M | $31.38 | $3M | +100,068 | +615.5% | |
| 77 | MA | 0.22% | 6,984 | $4M | $513.02 | -$671K | -1,539 | -18.1% | |
| 78 | RIO | 0.21% | 35,696 | $3M | $94.93 | -$1M | -14,609 | -29.0% | |
| 79 | HDB | 0.21% | 130,822 | $3M | $25.83 | $161K | +1,466 | +1.1% | |
| 80 | SPXS | 0.21% | 127,060 | $3M | $26.49 | — | +127,060 | — | NEW |
| 81 | EXE | 0.20% | 36,648 | $3M | $91.19 | $2M | +22,353 | +156.4% | |
| 82 | XLB | 0.20% | 64,805 | $3M | $50.83 | $2M | +29,469 | +83.4% | |
| 83 | EQIX | 0.20% | 3,067 | $3M | $1,042.39 | -$3M | -3,213 | -51.2% | |
| 84 | CCL | 0.19% | 110,197 | $3M | $28.57 | — | +110,197 | — | NEW |
| 85 | VOD | 0.19% | 237,214 | $3M | $13.22 | -$4M | -222,741 | -48.4% | |
| 86 | COF | 0.19% | 15,449 | $3M | $200.62 | $2M | +10,530 | +214.1% | |
| 87 | CMC | 0.19% | 48,723 | $3M | $62.75 | -$2M | -33,198 | -40.5% | |
| 88 | GLD | 0.19% | 8,289 | $3M | $368.38 | -$21M | -47,450 | -85.1% | |
| 89 | WPM | 0.18% | 26,615 | $3M | $112.15 | $2M | +22,493 | +545.7% | |
| 90 | EQH | 0.18% | 67,989 | $3M | $43.88 | — | +67,989 | — | NEW |
| 91 | FCX | 0.18% | 47,391 | $3M | $62.89 | -$1M | -24,514 | -34.1% | |
| 92 | SHEL | 0.18% | 38,317 | $3M | $77.54 | -$2M | -16,716 | -30.4% | |
| 93 | FMC | 0.18% | 258,161 | $3M | $11.50 | -$648K | +48,136 | +22.9% | |
| 94 | INFY | 0.18% | 282,885 | $3M | $10.49 | -$1M | -40,610 | -12.6% | |
| 95 | KRE | 0.18% | 39,207 | $3M | $74.85 | — | +39,207 | — | NEW |
| 96 | BILI | 0.17% | 166,336 | $3M | $17.03 | $2M | +120,065 | +259.5% | |
| 97 | PLTR | 0.17% | 24,210 | $3M | $116.67 | -$1M | -3,525 | -12.7% | |
| 98 | SATS | 0.17% | 27,225 | $3M | $101.50 | — | +27,225 | — | NEW |
| 99 | XLV | 0.17% | 17,388 | $3M | $158.66 | — | +17,388 | — | NEW |
| 100 | OXY | 0.17% | 56,320 | $3M | $48.54 | $1M | +36,563 | +185.1% |
Options Breakdown
99 Calls
$712M Call Value
94 Puts
$1.7B Put Value
2.36 P/C Ratio