Asset Manager
← All Institutions
TUDOR INVESTMENT CORP ET AL
Market Value
$0
-100.0%
Holdings
1,490
-507
New Purchases
0
Added To
0
Closed
1,490
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 468 | $0 | 0% |
| Mid Cap | 530 | $0 | 0% |
| Small Cap | 382 | $0 | 0% |
| Micro Cap | 64 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$47.0B
Median Market Cap
$5.1B
Avg P/E
32.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,355
# ETFs / Funds
135
Top Holdings (1,490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATR | —% | — | — | — | -$9M | -74,998 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$18M | -241,435 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$21M | -170,337 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$51M | -2,061,162 | -100.0% | SOLD |
| 5 | CPA | —% | — | — | — | -$988K | -8,191 | -100.0% | SOLD |
| 6 | BKD | —% | — | — | — | -$8M | -747,553 | -100.0% | SOLD |
| 7 | ALB | —% | — | — | — | -$27M | -191,009 | -100.0% | SOLD |
| 8 | HRB | —% | — | — | — | -$2M | -36,096 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$53M | -107,175 | -100.0% | SOLD |
| 10 | APAM | —% | — | — | — | -$2M | -61,071 | -100.0% | SOLD |
| 11 | IBP | —% | — | — | — | -$8M | -30,144 | -100.0% | SOLD |
| 12 | NFG | —% | — | — | — | -$361K | -4,511 | -100.0% | SOLD |
| 13 | ALSN | —% | — | — | — | -$6M | -65,153 | -100.0% | SOLD |
| 14 | UBER | —% | — | — | — | -$24M | -290,558 | -100.0% | SOLD |
| 15 | GOOS | —% | — | — | — | -$6M | -497,679 | -100.0% | SOLD |
| 16 | GLW | —% | — | — | — | -$8M | -90,065 | -100.0% | SOLD |
| 17 | ATEN | —% | — | — | — | -$7M | -370,444 | -100.0% | SOLD |
| 18 | DIS | —% | — | — | — | -$7M | -64,424 | -100.0% | SOLD |
| 19 | CVX | —% | — | — | — | -$94M | -617,943 | -100.0% | SOLD |
| 20 | TMHC | —% | — | — | — | -$19M | -325,820 | -100.0% | SOLD |
| 21 | WNC | —% | — | — | — | -$595K | -68,809 | -100.0% | SOLD |
| 22 | AN | —% | — | — | — | -$5M | -23,474 | -100.0% | SOLD |
| 23 | AR | —% | — | — | — | -$7M | -199,152 | -100.0% | SOLD |
| 24 | ARMK | —% | — | — | — | -$371K | -10,056 | -100.0% | SOLD |
| 25 | LYV | —% | — | — | — | -$7M | -51,000 | -100.0% | SOLD |
| 26 | HMC | —% | — | — | — | -$2M | -72,632 | -100.0% | SOLD |
| 27 | DECK | —% | — | — | — | -$34M | -327,375 | -100.0% | SOLD |
| 28 | FLR | —% | — | — | — | -$2M | -46,056 | -100.0% | SOLD |
| 29 | ALL | —% | — | — | — | -$1M | -5,470 | -100.0% | SOLD |
| 30 | HRTG | —% | — | — | — | -$5M | -185,466 | -100.0% | SOLD |
| 31 | OC | —% | — | — | — | -$13M | -120,063 | -100.0% | SOLD |
| 32 | MC | —% | — | — | — | -$14M | -207,885 | -100.0% | SOLD |
| 33 | BFAM | —% | — | — | — | -$15M | -144,470 | -100.0% | SOLD |
| 34 | EAF | —% | — | — | — | -$484K | -31,226 | -100.0% | SOLD |
| 35 | HLI | —% | — | — | — | -$22M | -126,977 | -100.0% | SOLD |
| 36 | JHG | —% | — | — | — | -$585K | -12,288 | -100.0% | SOLD |
| 37 | CDE | —% | — | — | — | -$15M | -824,625 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$12M | -152,554 | -100.0% | SOLD |
| 39 | RSI | —% | — | — | — | -$14M | -707,573 | -100.0% | SOLD |
| 40 | CVS | —% | — | — | — | -$13M | -168,000 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$12M | -500,117 | -100.0% | SOLD |
| 42 | AGRO | —% | — | — | — | -$699K | -88,132 | -100.0% | SOLD |
| 43 | NOW | —% | — | — | — | -$58M | -379,747 | -100.0% | SOLD |
| 44 | DINO | —% | — | — | — | -$23M | -500,598 | -100.0% | SOLD |
| 45 | CODI | —% | — | — | — | -$2M | -458,624 | -100.0% | SOLD |
| 46 | NTST | —% | — | — | — | -$4M | -249,573 | -100.0% | SOLD |
| 47 | VOYG | —% | — | — | — | -$1M | -40,319 | -100.0% | SOLD |
| 48 | ABG | —% | — | — | — | -$6M | -26,641 | -100.0% | SOLD |
| 49 | ALV | —% | — | — | — | -$21M | -176,520 | -100.0% | SOLD |
| 50 | AMN | —% | — | — | — | -$4M | -228,151 | -100.0% | SOLD |
| 51 | INN | —% | — | — | — | -$2M | -326,085 | -100.0% | SOLD |
| 52 | XOM | —% | — | — | — | -$28M | -235,022 | -100.0% | SOLD |
| 53 | BROS | —% | — | — | — | -$4M | -62,687 | -100.0% | SOLD |
| 54 | BBVA | —% | — | — | — | -$13M | -536,417 | -100.0% | SOLD |
| 55 | CUBE | —% | — | — | — | -$26M | -722,037 | -100.0% | SOLD |
| 56 | FPI | —% | — | — | — | -$3M | -261,729 | -100.0% | SOLD |
| 57 | CFG | —% | — | — | — | -$9M | -152,000 | -100.0% | SOLD |
| 58 | NXRT | —% | — | — | — | -$4M | -130,391 | -100.0% | SOLD |
| 59 | AVTR | —% | — | — | — | -$4M | -323,394 | -100.0% | SOLD |
| 60 | BRX | —% | — | — | — | -$10M | -378,037 | -100.0% | SOLD |
| 61 | ALLE | —% | — | — | — | -$32M | -200,028 | -100.0% | SOLD |
| 62 | AMT | —% | — | — | — | -$9M | -49,500 | -100.0% | SOLD |
| 63 | GDOT | —% | — | — | — | -$2M | -146,538 | -100.0% | SOLD |
| 64 | MMI | —% | — | — | — | -$6M | -229,413 | -100.0% | SOLD |
| 65 | ENVA | —% | — | — | — | -$23M | -146,590 | -100.0% | SOLD |
| 66 | HWM | —% | — | — | — | -$26M | -124,900 | -100.0% | SOLD |
| 67 | PJT | —% | — | — | — | -$25M | -149,951 | -100.0% | SOLD |
| 68 | DDD | —% | — | — | — | -$1M | -772,424 | -100.0% | SOLD |
| 69 | IVZ | —% | — | — | — | -$11M | -412,693 | -100.0% | SOLD |
| 70 | RMAX | —% | — | — | — | -$379K | -49,999 | -100.0% | SOLD |
| 71 | ZTS | —% | — | — | — | -$9M | -67,696 | -100.0% | SOLD |
| 72 | MUX | —% | — | — | — | -$6M | -319,982 | -100.0% | SOLD |
| 73 | WWW | —% | — | — | — | -$10M | -525,512 | -100.0% | SOLD |
| 74 | CSTM | —% | — | — | — | -$9M | -496,715 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$27M | -119,730 | -100.0% | SOLD |
| 76 | ARE | —% | — | — | — | -$31M | -636,640 | -100.0% | SOLD |
| 77 | MAIN | —% | — | — | — | -$14M | -238,864 | -100.0% | SOLD |
| 78 | BN | —% | — | — | — | -$1M | -22,709 | -100.0% | SOLD |
| 79 | XIFR | —% | — | — | — | -$3M | -343,016 | -100.0% | SOLD |
| 80 | RYAM | —% | — | — | — | -$126K | -21,333 | -100.0% | SOLD |
| 81 | IQV | —% | — | — | — | -$9M | -41,945 | -100.0% | SOLD |
| 82 | HLT | —% | — | — | — | -$537K | -1,868 | -100.0% | SOLD |
| 83 | RELX | —% | — | — | — | -$8M | -200,119 | -100.0% | SOLD |
| 84 | TEVA | —% | — | — | — | -$16M | -500,000 | -100.0% | SOLD |
| 85 | GMED | —% | — | — | — | -$736K | -8,432 | -100.0% | SOLD |
| 86 | SE | —% | — | — | — | -$535K | -4,195 | -100.0% | SOLD |
| 87 | APD | —% | — | — | — | -$20M | -79,806 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$2M | -33,595 | -100.0% | SOLD |
| 89 | SHV | —% | — | — | — | -$262K | -2,382 | -100.0% | SOLD |
| 90 | ZBH | —% | — | — | — | -$2M | -19,732 | -100.0% | SOLD |
| 91 | CX | —% | — | — | — | -$364K | -31,667 | -100.0% | SOLD |
| 92 | REXR | —% | — | — | — | -$18M | -468,424 | -100.0% | SOLD |
| 93 | HESM | —% | — | — | — | -$31M | -912,515 | -100.0% | SOLD |
| 94 | PBF | —% | — | — | — | -$20M | -729,481 | -100.0% | SOLD |
| 95 | WD | —% | — | — | — | -$3M | -51,592 | -100.0% | SOLD |
| 96 | BKSY | —% | — | — | — | -$2M | -109,744 | -100.0% | SOLD |
| 97 | ASC | —% | — | — | — | -$2M | -229,640 | -100.0% | SOLD |
| 98 | CVLG | —% | — | — | — | -$689K | -31,242 | -100.0% | SOLD |
| 99 | RC | —% | — | — | — | -$2M | -972,803 | -100.0% | SOLD |
| 100 | INSP | —% | — | — | — | -$10M | -112,873 | -100.0% | SOLD |
Options Breakdown
1,005 Calls
$0 Call Value
806 Puts
$0 Put Value