Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,357 | $1.3M | 0.04% | SOLD |
| 82 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 55,000 | $1.3M | 0.04% | SOLD |
| 83 | ADI | ANALOG DEVICES INC | Technology | 4,879 | $1.3M | 0.04% | SOLD |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 5,457 | $1.3M | 0.04% | SOLD |
| 85 | COPX | GLOBAL X FDS | — | 18,000 | $1.3M | 0.03% | SOLD |
| 86 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 32,700 | $1.3M | 0.03% | SOLD |
| 87 | SSO | PROSHARES ULTRA S&P500 | — | 21,649 | $1.3M | 0.03% | SOLD |
| 88 | QID | PROSHARES TR | — | 60,256 | $1.2M | 0.03% | SOLD |
| 89 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50,000 | $1.2M | 0.03% | SOLD |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,171 | $1.2M | 0.03% | SOLD |
| 91 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 15,330 | $1.2M | 0.03% | SOLD |
| 92 | VAL | VALARIS LTD | Energy | 23,283 | $1.2M | 0.03% | SOLD |
| 93 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 12,151 | $1.2M | 0.03% | SOLD |
| 94 | MRK PUT | MERCK & CO INC | Healthcare | 11,000 | $1.2M | 0.03% | SOLD |
| 95 | BX | BLACKSTONE INC | Financial Services | 7,442 | $1.1M | 0.03% | SOLD |
| 96 | PSI | INVESCO EXCHANGE TRADED FD T | — | 14,405 | $1.1M | 0.03% | SOLD |
| 97 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 58,178 | $1.1M | 0.03% | SOLD |
| 98 | CME | CME GROUP INC | Financial Services | 4,098 | $1.1M | 0.03% | SOLD |
| 99 | NTES | NETEASE INC | Technology | 8,078 | $1.1M | 0.03% | SOLD |
| 100 | AFL | AFLAC INC | Financial Services | 10,093 | $1.1M | 0.03% | SOLD |
Sector Allocation
Financial Services
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%