Asset Manager
← All Institutions
TUDOR INVESTMENT CORP ET AL
Market Value
$22.7B
+28.9%
Holdings
2,148
+54
New Purchases
553
Added To
528
Closed
531
Reduced
499
Top 10 Concentration
21.5%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.33% | 0.72% | +4.61% | $1.2B |
| TSM | 2.88% | 0.60% | +2.28% | $654M |
| IWM | 1.51% | 0.01% | +1.50% | $344M |
| MSFT | 2.75% | 1.42% | +1.33% | $624M |
| NVDA | 2.06% | 0.97% | +1.08% | $468M |
| MU | 1.68% | 0.68% | +1.00% | $383M |
| SPCX | 0.88% | 0.00% | +0.88% | $199M |
| ORCL | 0.81% | 0.00% | +0.81% | $185M |
| ALAB | 0.77% | 0.02% | +0.74% | $174M |
| NFLX | 0.84% | 0.11% | +0.73% | $191M |
| XLV | 0.69% | 0.08% | +0.60% | $156M |
| SNDK | 0.81% | 0.24% | +0.57% | $184M |
| BLD | 0.51% | 0.00% | +0.51% | $116M |
| INTC | 0.68% | 0.17% | +0.51% | $154M |
| INTU | 0.47% | 0.00% | +0.47% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.38% | 4.13% | -2.75% | $313M |
| AAPL | 0.11% | 1.15% | -1.04% | $26M |
| SEE | 0.00% | 1.02% | -1.02% | $0 |
| HOLX | 0.00% | 0.94% | -0.94% | $0 |
| JPM | 0.05% | 0.82% | -0.76% | $12M |
| QQQ | 0.09% | 0.79% | -0.71% | $20M |
| TJX | 0.03% | 0.64% | -0.61% | $7M |
| AMAT | 0.00% | 0.51% | -0.51% | $0 |
| CMI | 0.00% | 0.50% | -0.50% | $0 |
| LLY | 0.16% | 0.65% | -0.49% | $37M |
| APH | 0.00% | 0.44% | -0.44% | $0 |
| WBS | 0.79% | 1.21% | -0.42% | $179M |
| DHR | 0.09% | 0.48% | -0.39% | $20M |
| GOOGL | 0.54% | 0.92% | -0.38% | $123M |
| TER | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $7.2B | 31.5% |
| Large Cap | 697 | $10.2B | 44.9% |
| Mid Cap | 712 | $4.0B | 17.5% |
| Small Cap | 541 | $1.3B | 5.6% |
| Micro Cap | 129 | $128M | 0.6% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$5.0B
Avg P/E
35.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,944
# ETFs / Funds
204
Top Holdings (2,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.33% | 1,615,654 | $1.2B | $748.89 | $1.1B | +1,421,095 | +730.4% | |
| 2 | TSM | 2.88% | 1,369,304 | $654M | $477.57 | $549M | +1,058,357 | +340.4% | |
| 3 | MSFT | 2.75% | 1,672,441 | $624M | $373.02 | $374M | +998,106 | +148.0% | |
| 4 | NVDA | 2.06% | 2,337,579 | $468M | $200.09 | $296M | +1,352,996 | +137.4% | |
| 5 | MU | 1.68% | 331,391 | $383M | $1,154.29 | $262M | -24,077 | -6.8% | |
| 6 | IWM | 1.51% | 1,144,729 | $344M | $300.45 | $342M | +1,135,170 | +11875.4% | |
| 7 | TSLA | 1.41% | 759,222 | $319M | $420.60 | $102M | +174,504 | +29.8% | |
| 8 | SPY | 1.38% | 418,921 | $313M | $746.77 | -$415M | -700,192 | -62.6% | |
| 9 | AMZN | 1.28% | 1,220,317 | $291M | $238.34 | $105M | +328,212 | +36.8% | |
| 10 | EA | 1.24% | 1,376,620 | $282M | $205.04 | $7M | +24,490 | +1.8% | |
| 11 | META | 1.10% | 443,729 | $250M | $563.29 | $129M | +231,734 | +109.3% | |
| 12 | KVUE | 0.93% | 11,021,798 | $211M | $19.11 | $19M | -106,801 | -1.0% | |
| 13 | NSC | 0.90% | 647,145 | $204M | $314.59 | $22M | +15,470 | +2.5% | |
| 14 | SPCX | 0.88% | 1,166,845 | $199M | $170.86 | — | +1,166,845 | — | NEW |
| 15 | WBD | 0.86% | 7,286,085 | $194M | $26.66 | $514K | +230,998 | +3.3% | |
| 16 | NFLX | 0.84% | 2,674,789 | $191M | $71.40 | $172M | +2,474,789 | +1237.4% | |
| 17 | ORCL | 0.81% | 1,262,004 | $185M | $146.55 | — | +1,262,004 | — | NEW |
| 18 | SNDK | 0.81% | 80,795 | $184M | $2,273.73 | $142M | +14,590 | +22.0% | |
| 19 | WBS | 0.79% | 2,347,884 | $179M | $76.42 | -$34M | -731,933 | -23.8% | |
| 20 | ALAB | 0.77% | 361,000 | $174M | $483.02 | $170M | +323,654 | +866.6% | |
| 21 | TECK | 0.74% | 2,845,817 | $169M | $59.46 | $22M | -2,834 | -0.1% | |
| 22 | XLV | 0.69% | 983,436 | $156M | $158.66 | $141M | +884,137 | +890.4% | |
| 23 | INTC | 0.68% | 1,105,192 | $154M | $139.63 | $125M | +432,486 | +64.3% | |
| 24 | WFC | 0.65% | 1,783,035 | $147M | $82.64 | $41M | +452,764 | +34.0% | |
| 25 | PLTR | 0.63% | 1,232,652 | $144M | $116.67 | $110M | +1,000,745 | +431.5% | |
| 26 | PEN | 0.56% | 400,649 | $127M | $315.75 | -$8M | -10,469 | -2.5% | |
| 27 | UNH | 0.55% | 302,185 | $126M | $415.63 | -$6M | -184,190 | -37.9% | |
| 28 | GOOGL | 0.54% | 342,803 | $123M | $357.37 | -$40M | -220,656 | -39.2% | |
| 29 | BLD | 0.51% | 273,295 | $116M | $426.13 | — | +273,295 | — | NEW |
| 30 | GOOG | 0.48% | 311,448 | $110M | $353.33 | $104M | +291,556 | +1465.7% | |
| 31 | INTU | 0.47% | 412,409 | $108M | $261.00 | — | +412,409 | — | NEW |
| 32 | ROKU | 0.47% | 774,475 | $107M | $138.14 | $99M | +692,325 | +842.8% | |
| 33 | BA | 0.45% | 471,397 | $102M | $216.47 | — | +471,397 | — | NEW |
| 34 | MCK | 0.45% | 134,220 | $101M | $755.60 | $86M | +116,970 | +678.1% | |
| 35 | GLD | 0.43% | 263,073 | $97M | $368.38 | -$19M | -6,829 | -2.5% | |
| 36 | PPL | 0.41% | 2,537,301 | $92M | $36.35 | $88M | +2,414,401 | +1964.5% | |
| 37 | ICE | 0.39% | 719,580 | $89M | $123.11 | $56M | +515,402 | +252.4% | |
| 38 | ACA | 0.37% | 582,018 | $85M | $145.29 | — | +582,018 | — | NEW |
| 39 | TXN | 0.37% | 279,264 | $83M | $298.07 | — | +279,264 | — | NEW |
| 40 | AMD | 0.36% | 140,070 | $81M | $580.91 | -$28M | -395,526 | -73.8% | |
| 41 | XBI | 0.35% | 502,000 | $79M | $158.25 | — | +502,000 | — | NEW |
| 42 | SNPS | 0.32% | 163,244 | $73M | $446.07 | $60M | +129,836 | +388.6% | |
| 43 | HLT | 0.31% | 213,585 | $71M | $330.46 | $65M | +193,879 | +983.9% | |
| 44 | EEM | 0.31% | 1,016,061 | $70M | $68.41 | $27M | +264,080 | +35.1% | |
| 45 | CBRE | 0.31% | 515,675 | $69M | $134.69 | $2M | +15,607 | +3.1% | |
| 46 | MA | 0.30% | 134,549 | $69M | $513.60 | $68M | +132,201 | +5630.4% | |
| 47 | PCG | 0.30% | 4,058,467 | $68M | $16.82 | -$10M | -418,960 | -9.4% | |
| 48 | LBRDK | 0.30% | 2,049,249 | $68M | $33.26 | -$39M | -86,405 | -4.0% | |
| 49 | GS | 0.30% | 67,334 | $68M | $1,011.37 | — | +67,334 | — | NEW |
| 50 | COF | 0.30% | 336,683 | $68M | $200.62 | -$32M | -206,925 | -38.1% | |
| 51 | MRVL | 0.29% | 224,400 | $67M | $297.89 | $54M | +99,080 | +79.1% | |
| 52 | TECH | 0.29% | 943,287 | $67M | $70.65 | — | +943,287 | — | NEW |
| 53 | ABT | 0.29% | 730,332 | $66M | $90.74 | $33M | +404,074 | +123.8% | |
| 54 | NOW | 0.29% | 662,033 | $66M | $99.28 | $19M | +217,405 | +48.9% | |
| 55 | NCLH | 0.29% | 3,108,112 | $66M | $21.11 | $44M | +1,973,053 | +173.8% | |
| 56 | ORLY | 0.29% | 703,949 | $65M | $92.09 | -$598K | -4,800 | -0.7% | |
| 57 | IBKR | 0.28% | 741,915 | $65M | $87.04 | $42M | +405,211 | +120.3% | |
| 58 | CVX | 0.28% | 387,045 | $64M | $165.76 | -$751K | +73,328 | +23.4% | |
| 59 | BSX | 0.28% | 1,477,637 | $63M | $42.68 | $23M | +845,085 | +133.6% | |
| 60 | HIG | 0.27% | 469,589 | $62M | $132.52 | $52M | +396,008 | +538.2% | |
| 61 | BR | 0.27% | 444,687 | $61M | $136.95 | $36M | +290,277 | +188.0% | |
| 62 | JKHY | 0.26% | 429,068 | $59M | $137.74 | $49M | +365,684 | +576.9% | |
| 63 | FTNT | 0.26% | 381,537 | $59M | $153.62 | — | +381,537 | — | NEW |
| 64 | HWM | 0.26% | 217,478 | $58M | $268.86 | $6M | -8,328 | -3.7% | |
| 65 | FN | 0.26% | 103,212 | $58M | $562.08 | — | +103,212 | — | NEW |
| 66 | MS | 0.25% | 270,000 | $56M | $209.04 | $31M | +114,104 | +73.2% | |
| 67 | AVGO | 0.25% | 148,450 | $56M | $377.75 | -$40M | -163,314 | -52.4% | |
| 68 | CME | 0.25% | 253,928 | $56M | $220.83 | $8M | +92,783 | +57.6% | |
| 69 | CORZ | 0.25% | 2,175,446 | $56M | $25.59 | $54M | +2,057,187 | +1739.6% | |
| 70 | ADC | 0.24% | 726,478 | $55M | $75.74 | $32M | +421,026 | +137.8% | |
| 71 | DLTR | 0.24% | 454,138 | $55M | $120.95 | $45M | +361,612 | +390.8% | |
| 72 | KEYS | 0.24% | 156,793 | $55M | $350.07 | $49M | +137,529 | +713.9% | |
| 73 | CBRS | 0.23% | 236,428 | $52M | $221.00 | — | +236,428 | — | NEW |
| 74 | SMCIP | 0.23% | 1,000,000 | $51M | $51.19 | — | +1,000,000 | — | NEW |
| 75 | MELI | 0.22% | 29,921 | $51M | $1,697.39 | $40M | +23,554 | +369.9% | |
| 76 | BRK-B | 0.22% | 101,297 | $51M | $500.39 | -$10M | -25,638 | -20.2% | |
| 77 | SCHW | 0.21% | 511,257 | $47M | $92.27 | $23M | +251,257 | +96.6% | |
| 78 | HDB | 0.21% | 1,824,153 | $47M | $25.83 | $20M | +738,500 | +68.0% | |
| 79 | AEIS | 0.21% | 126,182 | $47M | $372.87 | — | +126,182 | — | NEW |
| 80 | ACM | 0.21% | 669,882 | $47M | $69.80 | $27M | +437,803 | +188.6% | |
| 81 | QCOM | 0.21% | 252,739 | $47M | $184.79 | $40M | +203,407 | +412.3% | |
| 82 | WDC | 0.20% | 72,658 | $46M | $638.72 | $31M | +16,865 | +30.2% | |
| 83 | NTRA | 0.20% | 168,837 | $46M | $271.45 | $16M | +18,144 | +12.0% | |
| 84 | PG | 0.20% | 312,317 | $46M | $146.64 | — | +312,317 | — | NEW |
| 85 | ROST | 0.20% | 209,977 | $45M | $212.85 | $44M | +206,122 | +5346.9% | |
| 86 | SHW | 0.19% | 128,171 | $44M | $344.32 | — | +128,171 | — | NEW |
| 87 | COHR | 0.19% | 111,594 | $44M | $394.47 | $38M | +86,878 | +351.5% | |
| 88 | MXL | 0.19% | 341,764 | $44M | $128.03 | — | +341,764 | — | NEW |
| 89 | EPRT | 0.19% | 1,462,826 | $44M | $29.85 | $13M | +455,750 | +45.2% | |
| 90 | VLUE | 0.19% | 217,534 | $43M | $199.81 | $22M | +64,358 | +42.0% | |
| 91 | OZK | 0.19% | 810,073 | $42M | $52.09 | $12M | +143,351 | +21.5% | |
| 92 | TDG | 0.19% | 31,623 | $42M | $1,332.04 | -$23M | -24,317 | -43.5% | |
| 93 | WRB | 0.18% | 571,238 | $40M | $70.53 | $12M | +144,893 | +34.0% | |
| 94 | FORM | 0.18% | 251,905 | $40M | $159.93 | $27M | +110,623 | +78.3% | |
| 95 | PSX | 0.18% | 236,629 | $40M | $169.05 | — | +236,629 | — | NEW |
| 96 | HST | 0.17% | 1,656,681 | $39M | $23.71 | $35M | +1,437,375 | +655.4% | |
| 97 | OTIS | 0.17% | 540,436 | $39M | $71.60 | — | +540,436 | — | NEW |
| 98 | RBC | 0.17% | 59,644 | $38M | $644.06 | $37M | +56,121 | +1593.0% | |
| 99 | HPE | 0.17% | 848,939 | $38M | $45.11 | — | +848,939 | — | NEW |
| 100 | CVS | 0.17% | 370,000 | $38M | $103.45 | -$11M | -311,806 | -45.7% |
Options Breakdown
1,123 Calls
$18.3B Call Value
1,077 Puts
$29.3B Put Value
1.6 P/C Ratio