Asset Manager
← All Institutions
DRW Securities, LLC
Market Value
$1.4B
+20.2%
Holdings
1,065
+435
New Purchases
643
Added To
155
Closed
148
Reduced
108
Top 10 Concentration
30.6%
Turnover
74.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJT | 5.01% | 0.00% | +5.01% | $70M |
| GLD | 5.37% | 1.29% | +4.07% | $75M |
| IWM | 3.54% | 0.69% | +2.85% | $50M |
| XLE | 2.93% | 0.15% | +2.78% | $41M |
| EFA | 1.73% | 0.00% | +1.73% | $24M |
| MSFT | 2.29% | 0.62% | +1.67% | $32M |
| AAPL | 2.43% | 0.85% | +1.58% | $34M |
| SLV | 1.49% | 0.00% | +1.49% | $21M |
| VTI | 1.30% | 0.00% | +1.30% | $18M |
| IDEV | 1.12% | 0.00% | +1.12% | $16M |
| XLV | 0.73% | 0.00% | +0.73% | $10M |
| MA | 0.72% | 0.09% | +0.63% | $10M |
| SCHF | 2.08% | 1.46% | +0.62% | $29M |
| XLK | 0.84% | 0.24% | +0.60% | $12M |
| MRVL | 0.57% | 0.00% | +0.57% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.23% | 10.74% | -8.52% | $31M |
| TSM | 0.36% | 3.19% | -2.83% | $5M |
| EEM | 0.00% | 2.82% | -2.82% | $0 |
| IBIT | 3.04% | 5.80% | -2.76% | $43M |
| MU | 0.27% | 2.61% | -2.34% | $4M |
| IXUS | 0.00% | 2.10% | -2.10% | $0 |
| IEMG | 0.00% | 2.02% | -2.02% | $0 |
| ETHE | 0.00% | 1.98% | -1.98% | $0 |
| GBTC | 0.15% | 2.07% | -1.93% | $2M |
| ETHA | 0.00% | 1.29% | -1.29% | $0 |
| EWY | 0.26% | 1.43% | -1.17% | $4M |
| BKNG | 0.03% | 1.19% | -1.16% | $411K |
| MCHI | 0.00% | 1.11% | -1.11% | $0 |
| EMXC | 0.00% | 0.97% | -0.97% | $0 |
| FETH | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $310M | 22.1% |
| Large Cap | 481 | $807M | 57.6% |
| Mid Cap | 334 | $215M | 15.4% |
| Small Cap | 144 | $61M | 4.4% |
| Micro Cap | 39 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$10.8B
Avg P/E
33.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
953
# ETFs / Funds
112
Top Holdings (1,065 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.37% | 246,570 | $75M | $304.83 | $60M | +194,217 | +371.0% | |
| 2 | DJT | 5.01% | 3,888,024 | $70M | $18.04 | — | +3,888,024 | — | NEW |
| 3 | IWM | 3.54% | 229,509 | $50M | $215.79 | $41M | +189,257 | +470.2% | |
| 4 | IBIT | 3.04% | 696,429 | $43M | $61.21 | -$25M | -747,461 | -51.8% | |
| 5 | XLE | 2.93% | 484,579 | $41M | $84.81 | $39M | +465,951 | +2501.3% | |
| 6 | AAPL | 2.43% | 165,780 | $34M | $205.17 | $24M | +121,455 | +274.0% | |
| 7 | MSFT | 2.29% | 64,617 | $32M | $497.41 | $25M | +45,257 | +233.8% | |
| 8 | NVDA | 2.23% | 197,513 | $31M | $157.95 | -$94M | -957,509 | -82.9% | |
| 9 | SCHF | 2.08% | 1,318,500 | $29M | $22.10 | $12M | +459,608 | +53.5% | |
| 10 | EFA | 1.73% | 271,395 | $24M | $89.30 | — | +271,395 | — | NEW |
| 11 | SLV | 1.49% | 634,276 | $21M | $32.81 | — | +634,276 | — | NEW |
| 12 | VTI | 1.30% | 59,720 | $18M | $303.93 | — | +59,720 | — | NEW |
| 13 | CRWD | 1.17% | 32,086 | $16M | $509.31 | $9M | +11,904 | +59.0% | |
| 14 | IDEV | 1.12% | 206,238 | $16M | $76.04 | — | +206,238 | — | NEW |
| 15 | AVGO | 0.87% | 44,284 | $12M | $275.65 | $7M | +15,483 | +53.8% | |
| 16 | META | 0.84% | 15,921 | $12M | $738.09 | -$2M | -8,090 | -33.7% | |
| 17 | XLK | 0.84% | 46,371 | $12M | $253.23 | $9M | +32,947 | +245.4% | |
| 18 | BP | 0.80% | 374,772 | $11M | $29.93 | -$8M | -187,756 | -33.4% | |
| 19 | XLV | 0.73% | 76,039 | $10M | $134.79 | — | +76,039 | — | NEW |
| 20 | MA | 0.72% | 17,918 | $10M | $561.73 | $9M | +15,944 | +807.7% | |
| 21 | JPM | 0.71% | 34,491 | $10M | $289.91 | $2M | +164 | +0.5% | |
| 22 | GOOGL | 0.66% | 52,321 | $9M | $176.23 | $3M | +10,456 | +25.0% | |
| 23 | IGT | 0.65% | 576,172 | $9M | $15.81 | $306K | +34,768 | +6.4% | |
| 24 | BITX | 0.64% | 166,783 | $9M | $53.81 | $5M | +48,344 | +40.8% | |
| 25 | NFLX | 0.64% | 6,667 | $9M | $1,339.13 | $4M | +1,707 | +34.4% | |
| 26 | SCHE | 0.62% | 288,851 | $9M | $30.14 | $7M | +223,197 | +340.0% | |
| 27 | NOW | 0.62% | 8,428 | $9M | $1,028.08 | $7M | +6,962 | +474.9% | |
| 28 | AMZN | 0.58% | 37,311 | $8M | $219.39 | $5M | +19,725 | +112.2% | |
| 29 | MRVL | 0.57% | 103,805 | $8M | $77.40 | — | +103,805 | — | NEW |
| 30 | WFC | 0.54% | 95,012 | $8M | $80.14 | -$333K | -15,738 | -14.2% | |
| 31 | GS | 0.53% | 10,491 | $7M | $707.75 | $7M | +8,825 | +529.7% | |
| 32 | C | 0.53% | 87,000 | $7M | $85.12 | $7M | +82,818 | +1980.3% | |
| 33 | BRK-B | 0.53% | 15,190 | $7M | $485.77 | $1M | +3,375 | +28.6% | |
| 34 | ACWX | 0.51% | 116,618 | $7M | $60.95 | — | +116,618 | — | NEW |
| 35 | COF | 0.50% | 33,223 | $7M | $212.76 | $4M | +18,053 | +119.0% | |
| 36 | STLD | 0.48% | 52,279 | $7M | $128.01 | $2M | +16,076 | +44.4% | |
| 37 | XOM | 0.47% | 61,162 | $7M | $107.80 | $5M | +43,835 | +253.0% | |
| 38 | CFG | 0.47% | 146,084 | $7M | $44.75 | — | +146,084 | — | NEW |
| 39 | NTR | 0.46% | 110,200 | $6M | $58.28 | — | +110,200 | — | NEW |
| 40 | FHN | 0.46% | 302,877 | $6M | $21.20 | $2M | +79,502 | +35.6% | |
| 41 | QQQ | 0.45% | 11,545 | $6M | $551.64 | — | +11,545 | — | NEW |
| 42 | SCHW | 0.45% | 68,478 | $6M | $91.24 | $3M | +33,216 | +94.2% | |
| 43 | V | 0.44% | 17,542 | $6M | $355.05 | $815K | +2,097 | +13.6% | |
| 44 | AIG | 0.44% | 72,767 | $6M | $85.59 | $4M | +49,518 | +213.0% | |
| 45 | TFC | 0.44% | 144,822 | $6M | $42.99 | $6M | +138,920 | +2353.8% | |
| 46 | MTB | 0.44% | 31,394 | $6M | $195.30 | — | +31,394 | — | NEW |
| 47 | STT | 0.42% | 55,203 | $6M | $105.67 | — | +55,203 | — | NEW |
| 48 | AON | 0.41% | 15,994 | $6M | $356.76 | — | +15,994 | — | NEW |
| 49 | XLI | 0.40% | 37,524 | $6M | $147.52 | — | +37,524 | — | NEW |
| 50 | DELL | 0.39% | 44,763 | $5M | $122.60 | — | +44,763 | — | NEW |
| 51 | ABBV | 0.38% | 29,193 | $5M | $184.41 | -$3M | -9,623 | -24.8% | |
| 52 | VEU | 0.37% | 77,809 | $5M | $67.22 | — | +77,809 | — | NEW |
| 53 | UNH | 0.37% | 16,666 | $5M | $312.15 | $3M | +13,014 | +356.4% | |
| 54 | TSM | 0.36% | 22,298 | $5M | $226.49 | -$32M | -201,684 | -90.0% | |
| 55 | PRU | 0.36% | 46,982 | $5M | $107.44 | — | +46,982 | — | NEW |
| 56 | FMC | 0.36% | 120,500 | $5M | $41.75 | $2M | +50,500 | +72.1% | |
| 57 | AEM | 0.36% | 42,000 | $5M | $118.93 | — | +42,000 | — | NEW |
| 58 | EWJ | 0.36% | 66,615 | $5M | $74.87 | — | +66,615 | — | NEW |
| 59 | DAR | 0.35% | 128,470 | $5M | $37.94 | $2M | +28,470 | +28.5% | |
| 60 | XLC | 0.34% | 43,494 | $5M | $108.53 | — | +43,494 | — | NEW |
| 61 | KBE | 0.33% | 84,879 | $5M | $54.81 | -$909K | -20,130 | -19.2% | |
| 62 | SPY | 0.32% | 7,350 | $5M | $617.54 | — | +7,350 | — | NEW |
| 63 | CEG | 0.31% | 13,399 | $4M | $322.76 | $4M | +10,867 | +429.2% | |
| 64 | RIO | 0.30% | 72,149 | $4M | $58.33 | $3M | +45,972 | +175.6% | |
| 65 | BAC | 0.30% | 88,933 | $4M | $47.30 | -$755K | -29,967 | -25.2% | |
| 66 | AA | 0.29% | 139,784 | $4M | $29.51 | $3M | +89,684 | +179.0% | |
| 67 | ARKB | 0.29% | 114,802 | $4M | $35.79 | $770K | +74,183 | +182.6% | |
| 68 | VST | 0.29% | 21,066 | $4M | $193.81 | $4M | +17,432 | +479.7% | |
| 69 | KEY | 0.29% | 231,787 | $4M | $17.42 | $2M | +89,238 | +62.6% | |
| 70 | PEG | 0.28% | 45,958 | $4M | $84.18 | — | +45,958 | — | NEW |
| 71 | MU | 0.27% | 30,886 | $4M | $123.25 | -$27M | -319,094 | -91.2% | |
| 72 | PCG | 0.27% | 272,742 | $4M | $13.94 | $781K | +96,893 | +55.1% | |
| 73 | ADM | 0.27% | 71,053 | $4M | $52.78 | $801K | +9,615 | +15.7% | |
| 74 | SYF | 0.27% | 56,043 | $4M | $66.74 | — | +56,043 | — | NEW |
| 75 | JEF | 0.26% | 67,451 | $4M | $54.69 | — | +67,451 | — | NEW |
| 76 | NVO | 0.26% | 53,331 | $4M | $69.02 | -$6M | -82,069 | -60.6% | |
| 77 | DUK | 0.26% | 31,158 | $4M | $118.00 | $3M | +28,170 | +942.8% | |
| 78 | NI | 0.26% | 90,000 | $4M | $40.34 | $1M | +35,398 | +64.8% | |
| 79 | AEE | 0.26% | 37,693 | $4M | $96.04 | -$2M | -15,481 | -29.1% | |
| 80 | IWD | 0.26% | 18,556 | $4M | $194.23 | $113K | — | — | |
| 81 | EWY | 0.26% | 50,184 | $4M | $71.69 | -$13M | -257,903 | -83.7% | |
| 82 | NVS | 0.25% | 28,619 | $3M | $120.98 | $3M | +25,515 | +822.0% | |
| 83 | XLB | 0.24% | 37,887 | $3M | $87.81 | $3M | +33,287 | +723.6% | |
| 84 | NLOP | 0.23% | 100,834 | $3M | $32.59 | $122K | — | — | |
| 85 | TECK | 0.23% | 80,200 | $3M | $40.39 | -$3M | -84,806 | -51.4% | |
| 86 | CNR | 0.23% | 46,164 | $3M | $69.74 | $3M | +42,989 | +1354.0% | |
| 87 | SCZ | 0.23% | 44,205 | $3M | $72.68 | — | +44,205 | — | NEW |
| 88 | BTI | 0.22% | 66,443 | $3M | $47.33 | $487K | +2,194 | +3.4% | |
| 89 | NRG | 0.22% | 19,500 | $3M | $160.58 | $2M | +8,932 | +84.5% | |
| 90 | CVX | 0.21% | 20,829 | $3M | $143.19 | $2M | +14,326 | +220.3% | |
| 91 | B | 0.21% | 140,066 | $3M | $20.82 | — | +140,066 | — | NEW |
| 92 | CMA | 0.21% | 48,707 | $3M | $59.65 | $1M | +23,707 | +94.8% | |
| 93 | EVRG | 0.20% | 41,640 | $3M | $68.93 | $646K | +9,380 | +29.1% | |
| 94 | EMB | 0.20% | 30,939 | $3M | $92.62 | -$398K | -5,086 | -14.1% | |
| 95 | EXC | 0.19% | 62,650 | $3M | $43.42 | -$2M | -35,495 | -36.2% | |
| 96 | CMS | 0.19% | 39,000 | $3M | $69.28 | $2M | +35,869 | +1145.6% | |
| 97 | COST | 0.19% | 2,712 | $3M | $989.94 | $2M | +1,965 | +263.1% | |
| 98 | NEM | 0.19% | 45,713 | $3M | $57.98 | -$2M | -60,997 | -57.2% | |
| 99 | NU | 0.19% | 190,599 | $3M | $13.88 | -$653K | -131,470 | -40.8% | |
| 100 | CVS | 0.19% | 38,090 | $3M | $68.98 | — | +38,090 | — | NEW |
Options Breakdown
103 Calls
$861M Call Value
95 Puts
$2.1B Put Value
2.48 P/C Ratio