Asset Manager
← All Institutions
DRW Securities, LLC
Market Value
$1.3B
-33.2%
Holdings
1,499
+106
New Purchases
491
Added To
217
Closed
497
Reduced
283
Top 10 Concentration
20.8%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.09% | 0.00% | +3.09% | $39M |
| EWT | 3.00% | 0.00% | +3.00% | $38M |
| IXUS | 2.39% | 0.00% | +2.39% | $30M |
| INDA | 2.46% | 0.26% | +2.19% | $31M |
| ETHU | 1.74% | 0.03% | +1.71% | $22M |
| BITX | 1.47% | 0.02% | +1.45% | $19M |
| GBTC | 1.25% | 0.08% | +1.17% | $16M |
| SCHE | 1.06% | 0.03% | +1.03% | $13M |
| ETHE | 0.97% | 0.00% | +0.97% | $12M |
| TLT | 0.89% | 0.11% | +0.79% | $11M |
| ASHR | 0.76% | 0.00% | +0.76% | $10M |
| QQQ | 0.78% | 0.05% | +0.74% | $10M |
| DEO | 0.77% | 0.03% | +0.74% | $10M |
| EWW | 0.73% | 0.04% | +0.69% | $9M |
| TSLA | 0.86% | 0.18% | +0.68% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.89% | 13.19% | -10.30% | $37M |
| ETHA | 0.77% | 4.94% | -4.18% | $10M |
| DJT | 0.00% | 3.35% | -3.35% | $0 |
| SPY | 0.00% | 2.72% | -2.72% | $0 |
| FXI | 0.03% | 1.81% | -1.78% | $383K |
| IWM | 0.72% | 2.02% | -1.30% | $9M |
| VWO | 0.00% | 1.14% | -1.14% | $0 |
| META | 0.21% | 1.12% | -0.91% | $3M |
| IEMG | 0.00% | 0.86% | -0.86% | $0 |
| SCHF | 0.00% | 0.79% | -0.79% | $0 |
| XONA.DE | 0.00% | 0.79% | -0.79% | $0 |
| GOOGL | 0.26% | 0.90% | -0.65% | $3M |
| MU | 0.14% | 0.73% | -0.59% | $2M |
| IEUR | 0.00% | 0.59% | -0.59% | $0 |
| ACWI | 0.11% | 0.68% | -0.57% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $231M | 18.1% |
| Large Cap | 598 | $677M | 53.3% |
| Mid Cap | 432 | $189M | 14.8% |
| Small Cap | 203 | $128M | 10.1% |
| Micro Cap | 192 | $47M | 3.7% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$7.4B
Avg P/E
30.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,362
# ETFs / Funds
137
Top Holdings (1,499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 3.09% | 99,098 | $39M | $396.31 | — | +99,098 | — | NEW |
| 2 | EWT | 3.00% | 601,395 | $38M | $63.53 | — | +601,395 | — | NEW |
| 3 | IBIT | 2.89% | 740,959 | $37M | $49.65 | -$214M | -3,123,355 | -80.8% | |
| 4 | INDA | 2.46% | 578,179 | $31M | $54.05 | $26M | +481,624 | +498.8% | |
| 5 | IXUS | 2.39% | 358,471 | $30M | $84.64 | — | +358,471 | — | NEW |
| 6 | ETHU | 1.74% | 403,742 | $22M | $54.70 | $22M | +399,265 | +8918.1% | |
| 7 | BITX | 1.47% | 673,706 | $19M | $27.74 | $18M | +668,296 | +12353.0% | |
| 8 | AAPL | 1.44% | 67,512 | $18M | $271.82 | -$30K | -4,672 | -6.5% | |
| 9 | GBTC | 1.25% | 232,691 | $16M | $68.36 | $14M | +214,937 | +1210.6% | |
| 10 | JPM | 1.10% | 43,382 | $14M | $322.22 | -$2M | -6,116 | -12.4% | |
| 11 | SCHE | 1.06% | 411,908 | $13M | $32.75 | $13M | +393,065 | +2086.0% | |
| 12 | LQD | 1.00% | 114,875 | $13M | $110.19 | -$3M | -29,576 | -20.5% | |
| 13 | NVDA | 0.98% | 66,655 | $12M | $186.40 | $2M | +12,044 | +22.1% | |
| 14 | ETHE | 0.97% | 506,269 | $12M | $24.37 | — | +506,269 | — | NEW |
| 15 | TLT | 0.89% | 130,342 | $11M | $87.16 | $9M | +107,585 | +472.8% | |
| 16 | TSLA | 0.86% | 24,353 | $11M | $449.41 | $7M | +16,448 | +208.1% | |
| 17 | BAC | 0.83% | 192,370 | $11M | $54.99 | -$4M | -83,073 | -30.2% | |
| 18 | XLF | 0.83% | 192,218 | $11M | $54.77 | -$4M | -80,827 | -29.6% | |
| 19 | QQQ | 0.78% | 16,252 | $10M | $614.31 | $9M | +14,818 | +1033.3% | |
| 20 | DEO | 0.77% | 113,079 | $10M | $86.27 | $9M | +106,924 | +1737.2% | |
| 21 | ETHA | 0.77% | 434,344 | $10M | $22.43 | -$84M | -2,553,284 | -85.5% | |
| 22 | ASHR | 0.76% | 294,282 | $10M | $32.85 | — | +294,282 | — | NEW |
| 23 | IEF | 0.76% | 99,898 | $10M | $96.16 | $5M | +53,685 | +116.2% | |
| 24 | EWW | 0.73% | 133,512 | $9M | $69.33 | $8M | +121,526 | +1013.9% | |
| 25 | IWM | 0.72% | 37,160 | $9M | $246.16 | -$29M | -121,875 | -76.6% | |
| 26 | CFG | 0.71% | 154,931 | $9M | $58.41 | $1M | +8,572 | +5.9% | |
| 27 | VXUS | 0.70% | 117,283 | $9M | $75.44 | $7M | +89,232 | +318.1% | |
| 28 | VLCN | 0.69% | 1,911,469 | $9M | $4.56 | -$7M | -656,146 | -25.6% | |
| 29 | VEU | 0.67% | 116,406 | $9M | $73.56 | -$3M | -52,080 | -30.9% | |
| 30 | ESGE | 0.67% | 192,321 | $8M | $44.17 | — | +192,321 | — | NEW |
| 31 | SHY | 0.65% | 100,239 | $8M | $82.82 | -$5M | -57,496 | -36.5% | |
| 32 | EWJ | 0.65% | 102,257 | $8M | $80.74 | — | +102,257 | — | NEW |
| 33 | VTI | 0.65% | 24,477 | $8M | $335.27 | — | +24,477 | — | NEW |
| 34 | TSM | 0.64% | 26,893 | $8M | $303.89 | $966K | +1,020 | +3.9% | |
| 35 | XLI | 0.64% | 52,380 | $8M | $155.12 | $7M | +42,125 | +410.8% | |
| 36 | FHN | 0.63% | 335,930 | $8M | $23.90 | $2M | +67,609 | +25.2% | |
| 37 | BP | 0.62% | 228,824 | $8M | $34.73 | -$3M | -98,995 | -30.2% | |
| 38 | MSTR | 0.62% | 52,010 | $8M | $151.95 | — | +52,010 | — | NEW |
| 39 | FBTC | 0.61% | 102,361 | $8M | $76.23 | — | +102,361 | — | NEW |
| 40 | AMZN | 0.61% | 33,431 | $8M | $230.82 | -$7M | -34,653 | -50.9% | |
| 41 | ARKB | 0.60% | 262,193 | $8M | $29.04 | -$2M | +2,789 | +1.1% | |
| 42 | MA | 0.59% | 13,203 | $8M | $570.88 | -$1M | -2,588 | -16.4% | |
| 43 | KIE | 0.59% | 124,042 | $7M | $60.15 | $7M | +115,000 | +1271.8% | |
| 44 | QCOM | 0.57% | 42,518 | $7M | $170.85 | $7M | +40,055 | +1626.3% | |
| 45 | VT | 0.56% | 50,732 | $7M | $141.06 | -$5M | -40,264 | -44.2% | |
| 46 | XLP | 0.55% | 89,394 | $7M | $77.68 | $5M | +63,040 | +239.2% | |
| 47 | REMX | 0.54% | 93,767 | $7M | $73.92 | — | +93,767 | — | NEW |
| 48 | C | 0.54% | 59,012 | $7M | $116.64 | $921K | +304 | +0.5% | |
| 49 | COF | 0.54% | 28,361 | $7M | $242.36 | -$702K | -7,221 | -20.3% | |
| 50 | CMA | 0.53% | 77,005 | $7M | $86.93 | $4M | +31,368 | +68.7% | |
| 51 | TLH | 0.52% | 65,093 | $7M | $101.67 | $3M | +31,007 | +91.0% | |
| 52 | MSFT | 0.52% | 13,664 | $7M | $483.56 | -$7M | -12,171 | -47.1% | |
| 53 | NUE | 0.51% | 40,000 | $7M | $163.11 | $2M | +7,857 | +24.4% | |
| 54 | V | 0.51% | 18,536 | $7M | $350.71 | -$8M | -23,530 | -55.9% | |
| 55 | TCEHY | 0.50% | 82,740 | $6M | $76.55 | $5M | +63,483 | +329.7% | |
| 56 | VEA | 0.49% | 100,398 | $6M | $62.47 | — | +100,398 | — | NEW |
| 57 | IVPAF | 0.49% | 400,000 | $6M | $15.61 | $5M | +300,000 | +300.0% | |
| 58 | MCO | 0.47% | 11,826 | $6M | $510.85 | $4M | +8,502 | +255.8% | |
| 59 | VOD | 0.47% | 456,418 | $6M | $13.21 | $4M | +285,819 | +167.5% | |
| 60 | ETHT | 0.47% | 159,999 | $6M | $37.58 | $5M | +147,580 | +1188.3% | |
| 61 | NU | 0.47% | 353,412 | $6M | $16.74 | $3M | +150,778 | +74.4% | |
| 62 | BITU | 0.45% | 261,525 | $6M | $22.09 | $5M | +240,324 | +1133.5% | |
| 63 | LLY | 0.44% | 5,166 | $6M | $1,073.73 | $997K | -797 | -13.4% | |
| 64 | MCD | 0.41% | 17,055 | $5M | $305.11 | $4M | +12,554 | +278.9% | |
| 65 | CSCCF | 0.41% | 375,000 | $5M | $13.78 | $2M | +125,000 | +50.0% | |
| 66 | BRK-B | 0.40% | 10,233 | $5M | $501.90 | -$11M | -21,146 | -67.4% | |
| 67 | SBUX | 0.40% | 60,971 | $5M | $84.16 | $2M | +28,372 | +87.0% | |
| 68 | MOS | 0.38% | 202,763 | $5M | $24.09 | — | +202,763 | — | NEW |
| 69 | CNR | 0.38% | 55,125 | $5M | $88.51 | -$1M | -20,821 | -27.4% | |
| 70 | SQNS | 0.37% | 1,034,728 | $5M | $4.49 | — | +1,034,728 | — | NEW |
| 71 | HIG | 0.36% | 33,611 | $5M | $137.78 | $4M | +28,369 | +541.2% | |
| 72 | TECK | 0.36% | 95,205 | $5M | $47.89 | -$586K | -22,097 | -18.8% | |
| 73 | HLN | 0.35% | 445,055 | $4M | $10.11 | $4M | +356,692 | +403.7% | |
| 74 | XVV | 0.35% | 83,540 | $4M | $52.70 | — | +83,540 | — | NEW |
| 75 | IBN | 0.33% | 139,436 | $4M | $29.80 | $4M | +132,793 | +1999.0% | |
| 76 | SHEL | 0.33% | 56,393 | $4M | $73.48 | $4M | +53,497 | +1847.3% | |
| 77 | NEM | 0.32% | 40,597 | $4M | $99.74 | -$2M | -31,377 | -43.6% | |
| 78 | CUK | 0.31% | 132,058 | $4M | $30.33 | $3M | +101,202 | +328.0% | |
| 79 | BITB | 0.31% | 82,241 | $4M | $47.56 | — | +82,241 | — | NEW |
| 80 | RIO | 0.30% | 48,012 | $4M | $80.03 | -$280K | -14,352 | -23.0% | |
| 81 | BTC | 0.30% | 97,499 | $4M | $38.73 | $4M | +92,234 | +1751.8% | |
| 82 | MRVL | 0.29% | 43,980 | $4M | $84.98 | $3M | +32,965 | +299.3% | |
| 83 | KWEB | 0.29% | 108,912 | $4M | $34.05 | -$7M | -141,088 | -56.4% | |
| 84 | COIN | 0.29% | 16,296 | $4M | $226.14 | $3M | +13,473 | +477.3% | |
| 85 | BABA | 0.29% | 24,850 | $4M | $146.49 | $2M | +16,890 | +212.2% | |
| 86 | SVXY | 0.28% | 65,021 | $4M | $55.38 | $1M | +14,738 | +29.3% | |
| 87 | RGLD | 0.28% | 16,000 | $4M | $222.29 | — | +16,000 | — | NEW |
| 88 | AVGO | 0.28% | 10,131 | $4M | $346.10 | -$8M | -24,254 | -70.5% | |
| 89 | GS | 0.28% | 3,981 | $3M | $879.00 | -$4M | -5,393 | -57.5% | |
| 90 | IDR | 0.26% | 81,912 | $3M | $40.30 | — | +81,912 | — | NEW |
| 91 | GOOGL | 0.26% | 10,440 | $3M | $313.00 | -$14M | -60,277 | -85.2% | |
| 92 | AEG | 0.26% | 420,782 | $3M | $7.71 | — | +420,782 | — | NEW |
| 93 | FETH | 0.26% | 109,536 | $3M | $29.61 | — | +109,536 | — | NEW |
| 94 | TQQQ | 0.25% | 59,808 | $3M | $52.72 | $3M | +54,559 | +1039.4% | |
| 95 | FMC | 0.25% | 226,092 | $3M | $13.87 | -$2M | +65,625 | +40.9% | |
| 96 | WBS | 0.24% | 48,642 | $3M | $62.94 | — | +48,642 | — | NEW |
| 97 | GSK | 0.23% | 59,538 | $3M | $49.04 | $2M | +46,718 | +364.4% | |
| 98 | WFC | 0.23% | 31,398 | $3M | $92.92 | -$8M | -104,216 | -76.8% | |
| 99 | HSBC | 0.23% | 36,897 | $3M | $78.67 | $3M | +33,800 | +1091.4% | |
| 100 | XLC | 0.22% | 24,233 | $3M | $117.72 | $1M | +11,534 | +90.8% |
Options Breakdown
109 Calls
$652M Call Value
115 Puts
$1.7B Put Value
2.64 P/C Ratio