Asset Manager
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TUDOR INVESTMENT CORP ET AL
Market Value
$13.0B
+18.0%
Holdings
1,932
+4
New Purchases
512
Added To
509
Closed
481
Reduced
407
Top 10 Concentration
19.3%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.48% | 0.51% | +8.96% | $1.2B |
| TMUS | 0.78% | 0.13% | +0.64% | $101M |
| CPRT | 0.64% | 0.00% | +0.64% | $83M |
| GOOG | 0.57% | 0.00% | +0.57% | $74M |
| MCD | 0.53% | 0.00% | +0.53% | $69M |
| LBRDK | 1.04% | 0.56% | +0.48% | $135M |
| ABBV | 0.47% | 0.00% | +0.47% | $61M |
| TDG | 0.53% | 0.07% | +0.47% | $69M |
| BPMC | 0.46% | 0.02% | +0.45% | $60M |
| AAPL | 1.09% | 0.65% | +0.44% | $142M |
| NRG | 0.44% | 0.00% | +0.44% | $57M |
| KO | 0.38% | 0.00% | +0.38% | $50M |
| FI | 0.38% | 0.00% | +0.38% | $49M |
| XLE | 0.86% | 0.49% | +0.38% | $112M |
| ACN | 0.38% | 0.00% | +0.38% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.36% | 6.79% | -6.43% | $46M |
| K | 0.23% | 1.46% | -1.22% | $30M |
| AVGO | 0.00% | 0.89% | -0.89% | $0 |
| GOOGL | 0.11% | 0.88% | -0.77% | $14M |
| ITCI | 0.00% | 0.75% | -0.75% | $0 |
| PNC | 0.00% | 0.73% | -0.73% | $0 |
| DIS | 0.00% | 0.69% | -0.69% | $0 |
| BERY | 0.00% | 0.68% | -0.68% | $0 |
| WMT | 0.32% | 0.98% | -0.66% | $42M |
| MRK | 0.00% | 0.63% | -0.63% | $0 |
| QQQ | 0.45% | 1.06% | -0.61% | $58M |
| HUM | 0.00% | 0.48% | -0.48% | $0 |
| OKTA | 0.00% | 0.46% | -0.46% | $0 |
| NVDA | 0.20% | 0.65% | -0.45% | $26M |
| MS | 0.02% | 0.47% | -0.45% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $2.4B | 18.2% |
| Large Cap | 628 | $5.4B | 41.8% |
| Mid Cap | 680 | $4.2B | 32.3% |
| Small Cap | 494 | $941M | 7.3% |
| Micro Cap | 77 | $62M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$5.0B
Avg P/E
33.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,731
# ETFs / Funds
201
Top Holdings (1,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.48% | 1,987,813 | $1.2B | $617.85 | $1.2B | +1,886,777 | +1867.4% | |
| 2 | IBIT | 2.12% | 4,489,444 | $275M | $61.21 | $53M | -256,082 | -5.4% | |
| 3 | FYBR | 1.25% | 4,453,814 | $162M | $36.40 | $11M | +247,452 | +5.9% | |
| 4 | SPR | 1.24% | 4,215,154 | $161M | $38.15 | $25M | +275,060 | +7.0% | |
| 5 | AAPL | 1.09% | 691,381 | $142M | $205.17 | $70M | +367,730 | +113.6% | |
| 6 | LBRDK | 1.04% | 1,369,070 | $135M | $98.38 | $73M | +643,866 | +88.8% | |
| 7 | XLE | 0.86% | 1,317,178 | $112M | $84.81 | $58M | +745,891 | +130.6% | |
| 8 | MSFT | 0.85% | 220,191 | $110M | $497.41 | -$5M | -84,022 | -27.6% | |
| 9 | TMUS | 0.78% | 422,171 | $101M | $238.26 | $86M | +368,066 | +680.3% | |
| 10 | CPRT | 0.64% | 1,690,402 | $83M | $49.07 | — | +1,690,402 | — | NEW |
| 11 | GOOG | 0.57% | 417,111 | $74M | $177.39 | — | +417,111 | — | NEW |
| 12 | ESGR | 0.56% | 217,477 | $73M | $336.36 | $1M | +1,168 | +0.5% | |
| 13 | BSX | 0.54% | 650,620 | $70M | $107.41 | $44M | +394,489 | +154.0% | |
| 14 | TDG | 0.53% | 45,433 | $69M | $1,520.64 | $62M | +40,127 | +756.3% | |
| 15 | PCG | 0.53% | 4,942,608 | $69M | $13.94 | $47M | +4,442,608 | +888.5% | |
| 16 | MCD | 0.53% | 235,681 | $69M | $292.17 | — | +235,681 | — | NEW |
| 17 | GLD | 0.51% | 215,359 | $66M | $304.83 | -$32M | -122,017 | -36.2% | |
| 18 | MA | 0.50% | 114,980 | $65M | $561.94 | $26M | +44,655 | +63.5% | |
| 19 | HES | 0.49% | 461,105 | $64M | $138.54 | -$28M | -116,798 | -20.2% | |
| 20 | KRE | 0.48% | 1,041,149 | $62M | $59.39 | -$10M | -220,258 | -17.5% | |
| 21 | ABBV | 0.47% | 330,873 | $61M | $185.62 | — | +330,873 | — | NEW |
| 22 | BPMC | 0.46% | 468,623 | $60M | $128.18 | $58M | +446,612 | +2029.0% | |
| 23 | SOFI | 0.46% | 3,294,445 | $60M | $18.21 | $45M | +1,999,899 | +154.5% | |
| 24 | QQQ | 0.45% | 105,721 | $58M | $551.64 | -$58M | -143,240 | -57.5% | |
| 25 | NRG | 0.44% | 352,236 | $57M | $160.58 | — | +352,236 | — | NEW |
| 26 | ZTS | 0.41% | 342,815 | $53M | $155.95 | $34M | +227,288 | +196.7% | |
| 27 | XLU | 0.40% | 636,225 | $52M | $81.66 | -$2M | -41,772 | -6.2% | |
| 28 | BRK-B | 0.40% | 105,738 | $51M | $485.77 | -$6M | -1,948 | -1.8% | |
| 29 | ATI | 0.39% | 591,342 | $51M | $86.34 | $39M | +363,070 | +159.1% | |
| 30 | KO | 0.38% | 700,975 | $50M | $70.75 | $49M | +695,864 | +13615.0% | |
| 31 | ESTC | 0.38% | 584,540 | $49M | $84.33 | $42M | +499,225 | +585.2% | |
| 32 | ACN | 0.38% | 164,655 | $49M | $298.89 | $49M | +163,280 | +11874.9% | |
| 33 | FI | 0.38% | 282,839 | $49M | $172.41 | — | +282,839 | — | NEW |
| 34 | IWM | 0.36% | 213,440 | $46M | $215.79 | -$699M | -3,523,473 | -94.3% | |
| 35 | QXO | 0.35% | 2,089,678 | $45M | $21.54 | $44M | +2,039,678 | +4079.4% | |
| 36 | GM | 0.34% | 906,339 | $45M | $49.21 | $21M | +412,797 | +83.6% | |
| 37 | REGN | 0.34% | 84,550 | $44M | $525.00 | -$36M | -41,543 | -33.0% | |
| 38 | APH | 0.33% | 437,471 | $43M | $98.75 | — | +437,471 | — | NEW |
| 39 | AMZN | 0.33% | 196,415 | $43M | $219.39 | -$31M | -192,307 | -49.5% | |
| 40 | ONON | 0.33% | 823,186 | $43M | $52.05 | $3M | -88,904 | -9.8% | |
| 41 | CRDO | 0.33% | 462,533 | $43M | $92.59 | $28M | +82,070 | +21.6% | |
| 42 | CRH.L | 0.32% | 453,520 | $42M | $91.80 | — | +453,520 | — | NEW |
| 43 | FTI | 0.32% | 1,206,316 | $42M | $34.44 | $20M | +528,875 | +78.1% | |
| 44 | WMT | 0.32% | 424,619 | $42M | $97.78 | -$67M | -807,290 | -65.5% | |
| 45 | ADC | 0.32% | 565,439 | $41M | $73.06 | $35M | +480,911 | +568.9% | |
| 46 | EQIX | 0.31% | 51,068 | $41M | $795.47 | $31M | +38,740 | +314.2% | |
| 47 | NTNX | 0.31% | 531,253 | $41M | $76.44 | — | +531,253 | — | NEW |
| 48 | IT | 0.31% | 100,169 | $40M | $404.22 | $22M | +55,417 | +123.8% | |
| 49 | ABNB | 0.30% | 297,065 | $39M | $132.34 | $33M | +240,851 | +428.4% | |
| 50 | INFY | 0.30% | 2,118,697 | $39M | $18.53 | $15M | +768,970 | +57.0% | |
| 51 | HYG | 0.30% | 484,800 | $39M | $80.65 | $36M | +445,209 | +1124.5% | |
| 52 | GPS | 0.30% | 1,762,903 | $38M | $21.81 | $29M | +1,317,387 | +295.7% | |
| 53 | OTIS | 0.29% | 385,608 | $38M | $99.02 | — | +385,608 | — | NEW |
| 54 | QRVO | 0.29% | 445,700 | $38M | $84.91 | $37M | +435,780 | +4392.9% | |
| 55 | MOS | 0.29% | 1,028,865 | $38M | $36.48 | $26M | +600,239 | +140.0% | |
| 56 | EPRT | 0.29% | 1,161,739 | $37M | $31.91 | $7M | +249,004 | +27.3% | |
| 57 | APP | 0.28% | 104,990 | $37M | $350.08 | $17M | +31,298 | +42.5% | |
| 58 | PG | 0.28% | 228,773 | $36M | $159.32 | $36M | +224,279 | +4990.6% | |
| 59 | CMCSA | 0.28% | 1,017,022 | $36M | $35.69 | — | +1,017,022 | — | NEW |
| 60 | ANET | 0.28% | 354,392 | $36M | $102.31 | $20M | +140,572 | +65.7% | |
| 61 | VZ | 0.28% | 833,929 | $36M | $43.27 | — | +833,929 | — | NEW |
| 62 | AWI | 0.28% | 220,834 | $36M | $162.44 | $8M | +24,210 | +12.3% | |
| 63 | SE | 0.28% | 222,921 | $36M | $159.94 | $3M | -27,104 | -10.8% | |
| 64 | TMO | 0.27% | 85,253 | $35M | $405.46 | $22M | +60,023 | +237.9% | |
| 65 | ORLY | 0.26% | 376,610 | $34M | $90.13 | — | +376,610 | — | NEW |
| 66 | OKE | 0.26% | 412,720 | $34M | $81.63 | — | +412,720 | — | NEW |
| 67 | YNDX | 0.26% | 606,364 | $34M | $55.33 | $24M | +172,018 | +39.6% | |
| 68 | GRMN | 0.26% | 159,799 | $33M | $208.72 | $21M | +102,159 | +177.2% | |
| 69 | APG | 0.26% | 653,156 | $33M | $51.05 | — | +653,156 | — | NEW |
| 70 | BROS | 0.26% | 485,261 | $33M | $68.37 | $9M | +94,750 | +24.3% | |
| 71 | ANSS | 0.26% | 94,460 | $33M | $351.22 | $3M | -225 | -0.2% | |
| 72 | KMX | 0.26% | 493,398 | $33M | $67.21 | $24M | +374,079 | +313.5% | |
| 73 | SCHW | 0.25% | 361,407 | $33M | $91.24 | — | +361,407 | — | NEW |
| 74 | EMN | 0.25% | 439,723 | $33M | $74.66 | $30M | +410,600 | +1409.9% | |
| 75 | FTV | 0.25% | 626,038 | $33M | $52.13 | — | +626,038 | — | NEW |
| 76 | AME | 0.25% | 179,281 | $32M | $180.96 | $29M | +160,652 | +862.4% | |
| 77 | NXT | 0.25% | 591,759 | $32M | $54.37 | $14M | +156,147 | +35.9% | |
| 78 | HON | 0.25% | 138,039 | $32M | $232.88 | $16M | +59,502 | +75.8% | |
| 79 | CWAN | 0.25% | 1,448,389 | $32M | $21.93 | $21M | +1,047,450 | +261.2% | |
| 80 | EWZ | 0.24% | 1,093,604 | $32M | $28.85 | $24M | +816,470 | +294.6% | |
| 81 | CPB | 0.24% | 1,028,983 | $32M | $30.65 | $31M | +1,007,394 | +4666.2% | |
| 82 | LRN | 0.24% | 215,990 | $31M | $145.19 | $26M | +171,859 | +389.4% | |
| 83 | CHWY | 0.24% | 716,943 | $31M | $42.62 | $8M | +34,520 | +5.1% | |
| 84 | K | 0.23% | 380,447 | $30M | $79.53 | -$130M | -1,558,345 | -80.4% | |
| 85 | CHH | 0.23% | 237,112 | $30M | $126.88 | $7M | +66,764 | +39.2% | |
| 86 | SMH | 0.23% | 106,668 | $30M | $278.88 | $10M | +14,731 | +16.0% | |
| 87 | AR | 0.23% | 736,263 | $30M | $40.28 | -$16M | -386,176 | -34.4% | |
| 88 | CME | 0.23% | 107,187 | $30M | $275.62 | $14M | +47,187 | +78.7% | |
| 89 | ETWO | 0.22% | 8,962,676 | $29M | $3.23 | — | +8,962,676 | — | NEW |
| 90 | XLY | 0.22% | 133,034 | $29M | $217.33 | $29M | +131,683 | +9747.1% | |
| 91 | CDNS | 0.22% | 93,622 | $29M | $308.15 | — | +93,622 | — | NEW |
| 92 | SLV | 0.22% | 875,181 | $29M | $32.81 | $12M | +340,335 | +63.6% | |
| 93 | CNX | 0.22% | 849,563 | $29M | $33.68 | -$633K | -79,474 | -8.6% | |
| 94 | ED | 0.22% | 283,987 | $28M | $100.35 | — | +283,987 | — | NEW |
| 95 | PRMB | 0.22% | 944,162 | $28M | $29.62 | — | +944,162 | — | NEW |
| 96 | VIRT | 0.21% | 620,878 | $28M | $44.79 | $18M | +354,534 | +133.1% | |
| 97 | WAB | 0.21% | 131,134 | $27M | $209.35 | — | +131,134 | — | NEW |
| 98 | IEF | 0.21% | 283,144 | $27M | $95.77 | $13M | +139,511 | +97.1% | |
| 99 | IAU | 0.21% | 433,127 | $27M | $62.36 | $7M | +87,918 | +25.5% | |
| 100 | ICE | 0.21% | 147,131 | $27M | $183.47 | $3M | +8,459 | +6.1% |
Options Breakdown
976 Calls
$17.1B Call Value
881 Puts
$15.6B Put Value
0.91 P/C Ratio