Asset Manager
← All Institutions
DRW Securities, LLC
Market Value
$1.9B
+36.1%
Holdings
1,393
+330
New Purchases
480
Added To
298
Closed
385
Reduced
219
Top 10 Concentration
32.2%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 13.19% | 3.05% | +10.15% | $251M |
| ETHA | 4.94% | 0.00% | +4.94% | $94M |
| SPY | 2.72% | 0.32% | +2.39% | $52M |
| FXI | 1.81% | 0.00% | +1.81% | $34M |
| VWO | 1.14% | 0.00% | +1.14% | $22M |
| IEMG | 0.86% | 0.00% | +0.86% | $16M |
| VLCN | 0.80% | 0.00% | +0.80% | $15M |
| XLF | 0.77% | 0.02% | +0.75% | $15M |
| LQD | 0.85% | 0.16% | +0.69% | $16M |
| SHY | 0.69% | 0.00% | +0.69% | $13M |
| ACWI | 0.68% | 0.00% | +0.68% | $13M |
| VT | 0.66% | 0.09% | +0.57% | $13M |
| KWEB | 0.55% | 0.00% | +0.55% | $10M |
| EMXC | 0.46% | 0.00% | +0.46% | $9M |
| EWA | 0.52% | 0.06% | +0.46% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 5.37% | -5.37% | $0 |
| XLE | 0.34% | 2.94% | -2.60% | $6M |
| EFA | 0.00% | 1.73% | -1.73% | $0 |
| NVDA | 0.54% | 2.23% | -1.69% | $10M |
| DJT | 3.35% | 5.01% | -1.66% | $64M |
| MSFT | 0.70% | 2.30% | -1.59% | $13M |
| IWM | 2.02% | 3.54% | -1.52% | $38M |
| SLV | 0.00% | 1.49% | -1.49% | $0 |
| AAPL | 0.97% | 2.43% | -1.47% | $18M |
| VTI | 0.00% | 1.30% | -1.30% | $0 |
| SCHF | 0.79% | 2.08% | -1.29% | $15M |
| IDEV | 0.00% | 1.12% | -1.12% | $0 |
| XLK | 0.00% | 0.84% | -0.84% | $0 |
| CRWD | 0.37% | 1.17% | -0.80% | $7M |
| XLV | 0.06% | 0.73% | -0.67% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $398M | 20.9% |
| Large Cap | 525 | $1.1B | 56.6% |
| Mid Cap | 456 | $301M | 15.8% |
| Small Cap | 222 | $101M | 5.3% |
| Micro Cap | 118 | $25M | 1.3% |
Portfolio Analytics
Avg Market Cap
$67.2B
Median Market Cap
$6.7B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,263
# ETFs / Funds
130
Top Holdings (1,393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 13.19% | 3,864,314 | $251M | $65.00 | $209M | +3,167,885 | +454.9% | |
| 2 | ETHA | 4.94% | 2,987,628 | $94M | $31.49 | — | +2,987,628 | — | NEW |
| 3 | DJT | 3.35% | 3,881,857 | $64M | $16.45 | -$6M | -6,167 | -0.2% | |
| 4 | SPY | 2.72% | 77,723 | $52M | $665.52 | $47M | +70,373 | +957.5% | |
| 5 | IWM | 2.02% | 159,035 | $38M | $241.35 | -$11M | -70,474 | -30.7% | |
| 6 | FXI | 1.81% | 837,266 | $34M | $41.15 | — | +837,266 | — | NEW |
| 7 | VWO | 1.14% | 400,000 | $22M | $54.15 | — | +400,000 | — | NEW |
| 8 | META | 1.12% | 28,972 | $21M | $734.09 | $10M | +13,051 | +82.0% | |
| 9 | AAPL | 0.97% | 72,184 | $18M | $254.64 | -$16M | -93,596 | -56.5% | |
| 10 | GOOGL | 0.90% | 70,717 | $17M | $243.10 | $8M | +18,396 | +35.2% | |
| 11 | IEMG | 0.86% | 247,780 | $16M | $65.84 | — | +247,780 | — | NEW |
| 12 | LQD | 0.85% | 144,451 | $16M | $111.41 | $14M | +124,494 | +623.8% | |
| 13 | BRK-B | 0.83% | 31,379 | $16M | $502.74 | $8M | +16,189 | +106.6% | |
| 14 | JPM | 0.82% | 49,498 | $16M | $315.38 | $6M | +15,007 | +43.5% | |
| 15 | VLCN | 0.80% | 2,567,615 | $15M | $5.95 | — | +2,567,615 | — | NEW |
| 16 | SCHF | 0.79% | 649,434 | $15M | $23.24 | -$14M | -669,066 | -50.7% | |
| 17 | XONA.DE | 0.79% | 133,212 | $15M | $112.97 | $8M | +72,050 | +117.8% | |
| 18 | AMZN | 0.79% | 68,084 | $15M | $219.55 | $7M | +30,773 | +82.5% | |
| 19 | XLF | 0.77% | 273,045 | $15M | $53.79 | $14M | +268,236 | +5577.8% | |
| 20 | V | 0.75% | 42,066 | $14M | $341.05 | $8M | +24,524 | +139.8% | |
| 21 | BAC | 0.75% | 275,443 | $14M | $51.60 | $10M | +186,510 | +209.7% | |
| 22 | MU | 0.73% | 83,382 | $14M | $167.27 | $10M | +52,496 | +170.0% | |
| 23 | MSFT | 0.70% | 25,835 | $13M | $518.27 | -$19M | -38,782 | -60.0% | |
| 24 | SHY | 0.69% | 157,735 | $13M | $82.98 | — | +157,735 | — | NEW |
| 25 | ACWI | 0.68% | 93,293 | $13M | $138.28 | — | +93,293 | — | NEW |
| 26 | VT | 0.66% | 90,996 | $13M | $137.84 | $11M | +81,682 | +877.0% | |
| 27 | VEU | 0.63% | 168,486 | $12M | $71.52 | $7M | +90,677 | +116.5% | |
| 28 | AMGN | 0.60% | 40,385 | $11M | $281.77 | $9M | +32,077 | +386.1% | |
| 29 | WFC | 0.60% | 135,614 | $11M | $83.86 | $4M | +40,602 | +42.7% | |
| 30 | AVGO | 0.60% | 34,385 | $11M | $329.91 | -$863K | -9,899 | -22.4% | |
| 31 | BP | 0.59% | 327,819 | $11M | $34.46 | $81K | -46,953 | -12.5% | |
| 32 | IEUR | 0.59% | 164,707 | $11M | $67.90 | $9M | +128,133 | +350.3% | |
| 33 | ORCL | 0.57% | 38,440 | $11M | $281.36 | $9M | +30,983 | +415.5% | |
| 34 | KWEB | 0.55% | 250,000 | $10M | $41.84 | — | +250,000 | — | NEW |
| 35 | NFLX | 0.54% | 8,596 | $10M | $1,200.14 | $1M | +1,929 | +28.9% | |
| 36 | NVDA | 0.54% | 54,611 | $10M | $186.61 | -$21M | -142,902 | -72.3% | |
| 37 | ARKB | 0.52% | 259,404 | $10M | $38.12 | $6M | +144,602 | +126.0% | |
| 38 | CVX | 0.52% | 63,523 | $10M | $155.35 | $7M | +42,694 | +205.0% | |
| 39 | EWA | 0.52% | 366,225 | $10M | $26.90 | $9M | +336,131 | +1116.9% | |
| 40 | MA | 0.47% | 15,791 | $9M | $569.14 | -$1M | -2,127 | -11.9% | |
| 41 | EMXC | 0.46% | 129,879 | $9M | $67.79 | — | +129,879 | — | NEW |
| 42 | GOOG | 0.44% | 34,481 | $8M | $243.70 | $7M | +25,518 | +284.7% | |
| 43 | SOXX | 0.43% | 30,121 | $8M | $271.21 | $7M | +23,852 | +380.5% | |
| 44 | MET | 0.42% | 98,358 | $8M | $82.10 | $8M | +92,138 | +1481.3% | |
| 45 | CFG | 0.41% | 146,359 | $8M | $53.19 | $1M | +275 | +0.2% | |
| 46 | SMH | 0.40% | 23,318 | $8M | $325.87 | — | +23,318 | — | NEW |
| 47 | COF | 0.40% | 35,582 | $8M | $212.90 | $507K | +2,359 | +7.1% | |
| 48 | EMB | 0.40% | 79,244 | $8M | $95.18 | $5M | +48,305 | +156.1% | |
| 49 | GS | 0.39% | 9,374 | $7M | $796.99 | $46K | -1,117 | -10.7% | |
| 50 | TSM | 0.38% | 25,873 | $7M | $278.55 | $2M | +3,575 | +16.0% | |
| 51 | CRWD | 0.37% | 14,274 | $7M | $490.38 | -$9M | -17,812 | -55.5% | |
| 52 | MDB | 0.35% | 21,718 | $7M | $310.50 | $6M | +19,532 | +893.5% | |
| 53 | VERB | 0.35% | 966,343 | $7M | $6.83 | — | +966,343 | — | NEW |
| 54 | B | 0.34% | 196,848 | $6M | $32.78 | $4M | +56,782 | +40.5% | |
| 55 | XLE | 0.34% | 72,080 | $6M | $89.17 | -$35M | -412,499 | -85.1% | |
| 56 | CNR | 0.33% | 75,946 | $6M | $83.53 | $3M | +29,782 | +64.5% | |
| 57 | EWI | 0.32% | 117,707 | $6M | $52.16 | — | +117,707 | — | NEW |
| 58 | MS | 0.32% | 38,411 | $6M | $159.04 | $4M | +22,169 | +136.5% | |
| 59 | FHN | 0.32% | 268,321 | $6M | $22.71 | -$327K | -34,556 | -11.4% | |
| 60 | NEM | 0.32% | 71,974 | $6M | $84.24 | $3M | +26,261 | +57.5% | |
| 61 | C | 0.31% | 58,708 | $6M | $101.56 | -$1M | -28,292 | -32.5% | |
| 62 | FMC | 0.29% | 160,467 | $5M | $34.22 | $461K | +39,967 | +33.2% | |
| 63 | TFC | 0.28% | 115,954 | $5M | $45.80 | -$915K | -28,868 | -19.9% | |
| 64 | CB | 0.27% | 18,318 | $5M | $283.23 | $3M | +9,433 | +106.2% | |
| 65 | TECK | 0.27% | 117,302 | $5M | $43.86 | $2M | +37,102 | +46.3% | |
| 66 | KEY | 0.27% | 274,736 | $5M | $18.71 | $1M | +42,949 | +18.5% | |
| 67 | INDA | 0.26% | 96,555 | $5M | $52.10 | — | +96,555 | — | NEW |
| 68 | NTR | 0.26% | 85,200 | $5M | $58.86 | -$1M | -25,000 | -22.7% | |
| 69 | BITW | 0.26% | 62,578 | $5M | $78.76 | $3M | +28,731 | +84.9% | |
| 70 | NOW | 0.25% | 5,254 | $5M | $921.15 | -$4M | -3,174 | -37.7% | |
| 71 | DUK | 0.25% | 39,265 | $5M | $122.89 | $1M | +8,107 | +26.0% | |
| 72 | VLO | 0.25% | 28,292 | $5M | $170.17 | $3M | +12,398 | +78.0% | |
| 73 | AA | 0.24% | 141,433 | $5M | $32.89 | $527K | +1,649 | +1.2% | |
| 74 | LLY | 0.24% | 5,963 | $5M | $763.04 | $2M | +3,100 | +108.3% | |
| 75 | WBD | 0.24% | 230,614 | $5M | $19.56 | $4M | +218,955 | +1878.0% | |
| 76 | IEF | 0.23% | 46,213 | $4M | $96.45 | — | +46,213 | — | NEW |
| 77 | CMCSA | 0.23% | 140,388 | $4M | $31.47 | — | +140,388 | — | NEW |
| 78 | NUE | 0.23% | 32,143 | $4M | $136.05 | — | +32,143 | — | NEW |
| 79 | TMUS | 0.23% | 18,248 | $4M | $239.02 | — | +18,248 | — | NEW |
| 80 | EA | 0.23% | 21,516 | $4M | $201.64 | $4M | +18,716 | +668.4% | |
| 81 | T | 0.22% | 151,649 | $4M | $28.14 | $3M | +119,588 | +373.0% | |
| 82 | WELL | 0.22% | 23,960 | $4M | $176.32 | $3M | +14,807 | +161.8% | |
| 83 | EVRG | 0.22% | 55,580 | $4M | $75.84 | $1M | +13,940 | +33.5% | |
| 84 | RIO | 0.22% | 62,364 | $4M | $66.10 | -$86K | -9,785 | -13.6% | |
| 85 | CHTR | 0.22% | 14,955 | $4M | $275.10 | — | +14,955 | — | NEW |
| 86 | EWH | 0.21% | 184,665 | $4M | $21.53 | — | +184,665 | — | NEW |
| 87 | ACWX | 0.21% | 60,571 | $4M | $65.15 | -$3M | -56,047 | -48.1% | |
| 88 | WEC | 0.21% | 34,382 | $4M | $114.65 | — | +34,382 | — | NEW |
| 89 | LYV | 0.20% | 23,686 | $4M | $163.35 | $3M | +20,186 | +576.7% | |
| 90 | VZ | 0.20% | 87,887 | $4M | $43.92 | — | +87,887 | — | NEW |
| 91 | TTWO | 0.20% | 14,926 | $4M | $258.27 | — | +14,926 | — | NEW |
| 92 | MMC | 0.20% | 19,051 | $4M | $202.18 | $3M | +13,304 | +231.5% | |
| 93 | DIS | 0.20% | 33,451 | $4M | $114.16 | — | +33,451 | — | NEW |
| 94 | EWU | 0.20% | 90,779 | $4M | $42.04 | $4M | +83,318 | +1116.7% | |
| 95 | UAL | 0.20% | 39,447 | $4M | $96.50 | — | +39,447 | — | NEW |
| 96 | COP | 0.19% | 37,744 | $4M | $94.75 | $949K | +8,465 | +28.9% | |
| 97 | TSLA | 0.18% | 7,905 | $4M | $444.57 | $3M | +6,018 | +318.9% | |
| 98 | TLH | 0.18% | 34,086 | $4M | $103.10 | $3M | +30,286 | +797.0% | |
| 99 | CMC | 0.18% | 60,000 | $3M | $57.29 | — | +60,000 | — | NEW |
| 100 | EXC | 0.18% | 75,149 | $3M | $45.36 | $688K | +12,499 | +19.9% |
Options Breakdown
110 Calls
$904M Call Value
110 Puts
$2.5B Put Value
2.79 P/C Ratio