Asset Manager
← All Institutions
DRW Securities, LLC
Market Value
$1.8B
+40.4%
Holdings
1,588
+89
New Purchases
586
Added To
294
Closed
514
Reduced
181
Top 10 Concentration
30.5%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.50% | 0.00% | +6.50% | $116M |
| IEMG | 4.27% | 0.00% | +4.27% | $76M |
| GOOGL | 3.62% | 0.26% | +3.36% | $65M |
| FXI | 3.02% | 0.03% | +2.99% | $54M |
| VEA | 3.32% | 0.49% | +2.83% | $59M |
| EEM | 2.49% | 0.00% | +2.49% | $44M |
| NVDA | 3.14% | 0.98% | +2.17% | $56M |
| EWY | 1.35% | 0.00% | +1.35% | $24M |
| EFA | 1.25% | 0.00% | +1.25% | $22M |
| XLE | 0.79% | 0.00% | +0.79% | $14M |
| XOVR | 0.78% | 0.00% | +0.78% | $14M |
| SHY | 1.41% | 0.65% | +0.76% | $25M |
| BP | 1.25% | 0.62% | +0.62% | $22M |
| META | 0.81% | 0.21% | +0.61% | $15M |
| CRWD | 0.72% | 0.12% | +0.60% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 2.89% | -2.89% | $0 |
| EWT | 0.60% | 3.00% | -2.40% | $11M |
| IXUS | 0.00% | 2.39% | -2.39% | $0 |
| GLD | 1.34% | 3.09% | -1.74% | $24M |
| ETHU | 0.00% | 1.74% | -1.74% | $0 |
| BITX | 0.00% | 1.47% | -1.47% | $0 |
| INDA | 1.09% | 2.46% | -1.37% | $19M |
| GBTC | 0.00% | 1.25% | -1.25% | $0 |
| AAPL | 0.20% | 1.44% | -1.24% | $4M |
| SCHE | 0.00% | 1.06% | -1.06% | $0 |
| ETHE | 0.00% | 0.97% | -0.97% | $0 |
| LQD | 0.14% | 1.00% | -0.85% | $3M |
| XLF | 0.00% | 0.83% | -0.83% | $0 |
| ETHA | 0.00% | 0.77% | -0.77% | $0 |
| ASHR | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $556M | 31.1% |
| Large Cap | 620 | $798M | 44.7% |
| Mid Cap | 478 | $290M | 16.2% |
| Small Cap | 254 | $132M | 7.4% |
| Micro Cap | 161 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$60.5B
Median Market Cap
$7.3B
Avg P/E
31.1
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,444
# ETFs / Funds
145
Top Holdings (1,588 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.50% | 178,430 | $116M | $650.34 | — | +178,430 | — | NEW |
| 2 | IEMG | 4.27% | 1,091,930 | $76M | $69.75 | — | +1,091,930 | — | NEW |
| 3 | GOOGL | 3.62% | 224,778 | $65M | $287.56 | $61M | +214,338 | +2053.1% | |
| 4 | VEA | 3.32% | 925,404 | $59M | $64.08 | $53M | +825,006 | +821.7% | |
| 5 | NVDA | 3.14% | 321,686 | $56M | $174.39 | $44M | +255,031 | +382.6% | |
| 6 | FXI | 3.02% | 1,499,386 | $54M | $35.90 | $53M | +1,489,386 | +14893.9% | |
| 7 | EEM | 2.49% | 783,155 | $44M | $56.79 | — | +783,155 | — | NEW |
| 8 | SHY | 1.41% | 304,727 | $25M | $82.57 | $17M | +204,488 | +204.0% | |
| 9 | EWY | 1.35% | 195,341 | $24M | $123.01 | — | +195,341 | — | NEW |
| 10 | GLD | 1.34% | 55,739 | $24M | $430.29 | -$15M | -43,359 | -43.8% | |
| 11 | TSLA | 1.34% | 64,362 | $24M | $371.72 | $13M | +40,009 | +164.3% | |
| 12 | EFA | 1.25% | 229,424 | $22M | $97.13 | — | +229,424 | — | NEW |
| 13 | BP | 1.25% | 473,921 | $22M | $47.00 | $14M | +245,097 | +107.1% | |
| 14 | INDA | 1.09% | 415,845 | $19M | $46.84 | -$12M | -162,334 | -28.1% | |
| 15 | VTI | 1.06% | 59,013 | $19M | $320.81 | $11M | +34,536 | +141.1% | |
| 16 | QQQ | 0.97% | 29,932 | $17M | $577.18 | $7M | +13,680 | +84.2% | |
| 17 | VEU | 0.95% | 225,062 | $17M | $75.10 | $8M | +108,656 | +93.3% | |
| 18 | TCEHY | 0.87% | 245,647 | $16M | $63.22 | $9M | +162,907 | +196.9% | |
| 19 | REMX | 0.83% | 167,504 | $15M | $88.00 | $8M | +73,737 | +78.6% | |
| 20 | META | 0.81% | 25,357 | $15M | $572.13 | $12M | +21,388 | +538.9% | |
| 21 | XLE | 0.79% | 231,379 | $14M | $61.26 | — | +231,379 | — | NEW |
| 22 | XOVR | 0.78% | 825,032 | $14M | $16.89 | — | +825,032 | — | NEW |
| 23 | CRWD | 0.72% | 32,847 | $13M | $390.41 | $11M | +29,706 | +945.8% | |
| 24 | GSK | 0.66% | 212,287 | $12M | $55.19 | $9M | +152,749 | +256.6% | |
| 25 | GOOG | 0.63% | 38,962 | $11M | $286.86 | $8M | +30,308 | +350.2% | |
| 26 | GEV | 0.60% | 12,308 | $11M | $872.90 | $10M | +11,919 | +3064.0% | |
| 27 | EWT | 0.60% | 151,037 | $11M | $70.92 | -$27M | -450,358 | -74.9% | |
| 28 | HYG | 0.59% | 132,232 | $11M | $79.56 | — | +132,232 | — | NEW |
| 29 | HD | 0.58% | 31,684 | $10M | $328.71 | $8M | +25,820 | +440.3% | |
| 30 | F | 0.52% | 801,281 | $9M | $11.54 | $9M | +746,923 | +1374.1% | |
| 31 | FHN | 0.51% | 403,647 | $9M | $22.76 | $1M | +67,717 | +20.2% | |
| 32 | ECH | 0.51% | 229,255 | $9M | $39.76 | $8M | +197,505 | +622.1% | |
| 33 | COST | 0.49% | 8,820 | $9M | $995.68 | $6M | +5,536 | +168.6% | |
| 34 | BABA | 0.48% | 68,104 | $9M | $125.43 | $5M | +43,254 | +174.1% | |
| 35 | CFG | 0.48% | 141,970 | $9M | $59.97 | -$536K | -12,961 | -8.4% | |
| 36 | JPM | 0.46% | 28,099 | $8M | $294.16 | -$6M | -15,283 | -35.2% | |
| 37 | VLCN | 0.45% | 1,909,955 | $8M | $4.23 | -$647K | -1,514 | -0.1% | |
| 38 | EMB | 0.45% | 85,755 | $8M | $93.93 | — | +85,755 | — | NEW |
| 39 | IWM | 0.45% | 32,125 | $8M | $248.00 | -$1M | -5,035 | -13.6% | |
| 40 | WIX | 0.44% | 87,877 | $8M | $90.07 | — | +87,877 | — | NEW |
| 41 | WELL | 0.44% | 39,622 | $8M | $197.71 | $8M | +38,272 | +2835.0% | |
| 42 | SLV | 0.43% | 112,818 | $8M | $68.14 | — | +112,818 | — | NEW |
| 43 | BAC | 0.43% | 156,629 | $8M | $48.75 | -$3M | -35,741 | -18.6% | |
| 44 | QCOM | 0.41% | 57,022 | $7M | $128.78 | $79K | +14,504 | +34.1% | |
| 45 | PLD | 0.40% | 54,264 | $7M | $132.18 | $7M | +52,377 | +2775.7% | |
| 46 | TSM | 0.40% | 20,976 | $7M | $337.95 | -$1M | -5,917 | -22.0% | |
| 47 | VOD | 0.39% | 459,955 | $7M | $15.02 | $879K | +3,537 | +0.8% | |
| 48 | EWW | 0.38% | 90,596 | $7M | $75.23 | -$2M | -42,916 | -32.1% | |
| 49 | TLH | 0.38% | 66,748 | $7M | $100.72 | $105K | +1,655 | +2.5% | |
| 50 | MOS | 0.36% | 252,325 | $6M | $25.50 | $2M | +49,562 | +24.4% | |
| 51 | IEF | 0.36% | 67,338 | $6M | $95.44 | -$3M | -32,560 | -32.6% | |
| 52 | LMT | 0.35% | 10,320 | $6M | $603.67 | — | +10,320 | — | NEW |
| 53 | EQIX | 0.34% | 6,280 | $6M | $980.24 | — | +6,280 | — | NEW |
| 54 | NUE | 0.33% | 35,247 | $6M | $169.10 | -$564K | -4,753 | -11.9% | |
| 55 | AAXJ | 0.33% | 61,103 | $6M | $96.29 | $4M | +37,367 | +157.4% | |
| 56 | GS | 0.33% | 6,871 | $6M | $845.99 | $2M | +2,890 | +72.6% | |
| 57 | AVGO | 0.32% | 18,628 | $6M | $309.51 | $2M | +8,497 | +83.9% | |
| 58 | AEG | 0.32% | 782,733 | $6M | $7.26 | $2M | +361,951 | +86.0% | |
| 59 | URTH | 0.32% | 31,522 | $6M | $180.02 | — | +31,522 | — | NEW |
| 60 | TECK | 0.30% | 103,243 | $5M | $51.75 | $783K | +8,038 | +8.4% | |
| 61 | VLO | 0.29% | 21,226 | $5M | $247.00 | — | +21,226 | — | NEW |
| 62 | TFC | 0.29% | 111,528 | $5M | $45.97 | $3M | +76,009 | +214.0% | |
| 63 | SHEL | 0.29% | 55,033 | $5M | $93.00 | $974K | -1,360 | -2.4% | |
| 64 | IBN | 0.29% | 197,277 | $5M | $25.90 | $954K | +57,841 | +41.5% | |
| 65 | PSX | 0.28% | 27,748 | $5M | $182.13 | — | +27,748 | — | NEW |
| 66 | ASX | 0.28% | 232,905 | $5M | $21.68 | $3M | +108,113 | +86.6% | |
| 67 | GDX | 0.28% | 55,000 | $5M | $91.77 | $5M | +49,806 | +958.9% | |
| 68 | CMC | 0.28% | 81,921 | $5M | $61.43 | $3M | +54,017 | +193.6% | |
| 69 | MSFT | 0.28% | 13,295 | $5M | $370.17 | -$2M | -369 | -2.7% | |
| 70 | RIO | 0.26% | 50,305 | $5M | $93.29 | $851K | +2,293 | +4.8% | |
| 71 | NWSA | 0.26% | 183,183 | $5M | $24.93 | — | +183,183 | — | NEW |
| 72 | AMT | 0.25% | 26,104 | $5M | $172.58 | $4M | +24,787 | +1882.1% | |
| 73 | INFY | 0.24% | 323,495 | $4M | $13.51 | $4M | +300,669 | +1317.2% | |
| 74 | KWEB | 0.24% | 152,771 | $4M | $28.43 | $635K | +43,859 | +40.3% | |
| 75 | IVPAF | 0.24% | 371,093 | $4M | $11.50 | -$2M | -28,907 | -7.2% | |
| 76 | MA | 0.24% | 8,523 | $4M | $499.15 | -$3M | -4,680 | -35.5% | |
| 77 | DEO | 0.24% | 57,108 | $4M | $74.45 | -$6M | -55,971 | -49.5% | |
| 78 | FCX | 0.24% | 71,905 | $4M | $58.78 | $3M | +57,048 | +384.0% | |
| 79 | NXPI | 0.24% | 21,394 | $4M | $196.86 | — | +21,394 | — | NEW |
| 80 | PLTR | 0.23% | 27,735 | $4M | $146.28 | $2M | +17,292 | +165.6% | |
| 81 | HTHT | 0.23% | 80,126 | $4M | $50.29 | $2M | +40,595 | +102.7% | |
| 82 | DLR | 0.21% | 21,222 | $4M | $180.21 | — | +21,222 | — | NEW |
| 83 | FMC | 0.20% | 210,025 | $4M | $17.22 | $481K | -16,067 | -7.1% | |
| 84 | XLP | 0.20% | 43,986 | $4M | $81.98 | -$3M | -45,408 | -50.8% | |
| 85 | AAPL | 0.20% | 14,201 | $4M | $253.66 | -$15M | -53,311 | -79.0% | |
| 86 | SPG | 0.20% | 19,146 | $4M | $186.53 | — | +19,146 | — | NEW |
| 87 | CB | 0.20% | 10,896 | $4M | $325.93 | $2M | +6,150 | +129.6% | |
| 88 | CSCCF | 0.20% | 334,608 | $4M | $10.50 | -$2M | -40,392 | -10.8% | |
| 89 | UNM | 0.20% | 47,984 | $4M | $73.03 | $3M | +45,070 | +1546.7% | |
| 90 | UBER | 0.19% | 47,539 | $3M | $71.93 | $3M | +44,755 | +1607.6% | |
| 91 | TLT | 0.18% | 37,467 | $3M | $86.69 | -$8M | -92,875 | -71.2% | |
| 92 | VSS | 0.18% | 22,177 | $3M | $145.79 | — | +22,177 | — | NEW |
| 93 | HDB | 0.18% | 129,356 | $3M | $24.88 | — | +129,356 | — | NEW |
| 94 | B | 0.18% | 78,004 | $3M | $40.78 | $339K | +12,704 | +19.4% | |
| 95 | EWH | 0.17% | 135,105 | $3M | $23.09 | $3M | +115,105 | +575.5% | |
| 96 | ALLY | 0.17% | 79,371 | $3M | $39.23 | — | +79,371 | — | NEW |
| 97 | URA | 0.17% | 63,492 | $3M | $48.43 | — | +63,492 | — | NEW |
| 98 | O | 0.17% | 50,123 | $3M | $61.18 | — | +50,123 | — | NEW |
| 99 | GL | 0.17% | 22,000 | $3M | $139.17 | $3M | +19,263 | +703.8% | |
| 100 | MIDD | 0.17% | 22,809 | $3M | $132.58 | $3M | +21,197 | +1315.0% |
Options Breakdown
99 Calls
$1.8B Call Value
97 Puts
$3.5B Put Value
1.88 P/C Ratio