Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 9,031 | $629K | 0.02% | SOLD |
| 162 | BKE | THE BUCKLE INC | Consumer Cyclical | 11,247 | $601K | 0.02% | SOLD |
| 163 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,119 | $600K | 0.02% | SOLD |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 985 | $596K | 0.02% | SOLD |
| 165 | KRE | SPDR SERIES TRUST | — | 9,000 | $583K | 0.01% | SOLD |
| 166 | EFG | ISHARES TR | — | 5,116 | $583K | 0.01% | SOLD |
| 167 | CMG PUT | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 15,600 | $577K | 0.01% | SOLD |
| 168 | DHI | D R HORTON INC | Consumer Cyclical | 4,006 | $577K | 0.01% | SOLD |
| 169 | AX | AXOS FINANCIAL INC | Financial Services | 6,682 | $576K | 0.01% | SOLD |
| 170 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 4,811 | $570K | 0.01% | SOLD |
| 171 | EWK | ISHARES INC | — | 23,400 | $569K | 0.01% | SOLD |
| 172 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,343 | $567K | 0.01% | SOLD |
| 173 | MCHI | ISHARES TR | — | 9,436 | $567K | 0.01% | SOLD |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,736 | $564K | 0.01% | SOLD |
| 175 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,580 | $560K | 0.01% | SOLD |
| 176 | — | EVEREST GROUP LTD | — | 1,647 | $559K | 0.01% | SOLD |
| 177 | SUN | SUNOCO LP | Energy | 10,597 | $555K | 0.01% | SOLD |
| 178 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 20,242 | $555K | 0.01% | SOLD |
| 179 | TNA | DIREXION DLY SM CAP BULL 3X | — | 12,142 | $553K | 0.01% | SOLD |
| 180 | SOC | SABLE OFFSHORE CORP | Energy | 60,583 | $546K | 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%