Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 10,900 | $305K | 0.01% | SOLD |
| 282 | POOL | POOL CORP | Industrials | 1,333 | $305K | 0.01% | SOLD |
| 283 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,795 | $304K | 0.01% | SOLD |
| 284 | IMA | IMAGENEBIO INC | Healthcare | 43,768 | $302K | 0.01% | SOLD |
| 285 | TSN | TYSON FOODS INC | Consumer Defensive | 5,130 | $301K | 0.01% | SOLD |
| 286 | RNST | RENASANT CORP | Financial Services | 8,538 | $301K | 0.01% | SOLD |
| 287 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,182 | $300K | 0.01% | SOLD |
| 288 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 53,842 | $299K | 0.01% | SOLD |
| 289 | WAFD | WAFD INC | Financial Services | 9,336 | $299K | 0.01% | SOLD |
| 290 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 46,500 | $298K | 0.01% | SOLD |
| 291 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,214 | $296K | 0.01% | SOLD |
| 292 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,925 | $295K | 0.01% | SOLD |
| 293 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,519 | $295K | 0.01% | SOLD |
| 294 | — | NINTENDO LTD ADR | — | 17,495 | $295K | 0.01% | SOLD |
| 295 | AMBA | AMBARELLA INC | Technology | 4,149 | $294K | 0.01% | SOLD |
| 296 | BCS CALL | BARCLAYS PLC | Financial Services | 11,400 | $290K | 0.01% | SOLD |
| 297 | SPXL | DIREXION DAILY S&P 500 BULL | — | 1,314 | $290K | 0.01% | SOLD |
| 298 | VCR | VANGUARD WORLD FD | — | 731 | $288K | 0.01% | SOLD |
| 299 | LEN | LENNAR CORP | Consumer Cyclical | 2,801 | $288K | 0.01% | SOLD |
| 300 | INKT | MINK THERAPEUTICS INC | Healthcare | 25,677 | $286K | 0.01% | 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%