Asset Manager
← All Institutions
TUDOR INVESTMENT CORP ET AL
Market Value
$15.8B
+21.6%
Holdings
1,982
+47
New Purchases
533
Added To
463
Closed
512
Reduced
448
Top 10 Concentration
17.0%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.18% | 0.45% | +1.73% | $344M |
| NVDA | 1.39% | 0.20% | +1.19% | $219M |
| META | 0.90% | 0.00% | +0.90% | $142M |
| AVGO | 0.85% | 0.00% | +0.85% | $135M |
| AMZN | 1.12% | 0.33% | +0.79% | $177M |
| CYBR | 0.72% | 0.00% | +0.72% | $113M |
| GME | 0.63% | 0.00% | +0.63% | $100M |
| KDP | 0.55% | 0.01% | +0.54% | $87M |
| TXN | 0.51% | 0.00% | +0.51% | $81M |
| NSC | 0.51% | 0.00% | +0.51% | $80M |
| DASH | 0.47% | 0.00% | +0.47% | $75M |
| FCX | 0.46% | 0.00% | +0.46% | $73M |
| SMCI | 0.47% | 0.01% | +0.46% | $75M |
| NFLX | 0.48% | 0.02% | +0.46% | $76M |
| AKAM | 0.45% | 0.00% | +0.45% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.13% | 9.45% | -3.32% | $968M |
| FYBR | 0.03% | 1.25% | -1.22% | $5M |
| IBIT | 1.21% | 2.12% | -0.90% | $192M |
| ESGR | 0.00% | 0.56% | -0.56% | $0 |
| CPRT | 0.10% | 0.64% | -0.53% | $17M |
| TDG | 0.00% | 0.53% | -0.53% | $0 |
| MCD | 0.00% | 0.53% | -0.53% | $0 |
| MA | 0.00% | 0.50% | -0.50% | $0 |
| HES | 0.00% | 0.49% | -0.49% | $0 |
| ABBV | 0.00% | 0.47% | -0.47% | $0 |
| BPMC | 0.00% | 0.46% | -0.46% | $0 |
| BRK-B | 0.00% | 0.40% | -0.40% | $0 |
| KRE | 0.11% | 0.48% | -0.37% | $17M |
| PCG | 0.17% | 0.53% | -0.36% | $27M |
| REGN | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $3.2B | 20.4% |
| Large Cap | 625 | $6.8B | 42.8% |
| Mid Cap | 716 | $4.6B | 28.9% |
| Small Cap | 495 | $1.2B | 7.3% |
| Micro Cap | 92 | $102M | 0.6% |
Portfolio Analytics
Avg Market Cap
$43.9B
Median Market Cap
$4.9B
Avg P/E
34.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,788
# ETFs / Funds
195
Top Holdings (1,982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.13% | 1,453,780 | $968M | $666.18 | -$260M | -534,033 | -26.9% | |
| 2 | QQQ | 2.18% | 573,030 | $344M | $600.37 | $286M | +467,309 | +442.0% | |
| 3 | NVDA | 1.39% | 1,176,371 | $219M | $186.58 | $193M | +1,010,572 | +609.5% | |
| 4 | IBIT | 1.21% | 2,946,322 | $192M | $65.00 | -$83M | -1,543,122 | -34.4% | |
| 5 | MSFT | 1.20% | 366,780 | $190M | $517.95 | $80M | +146,589 | +66.6% | |
| 6 | AMZN | 1.12% | 804,269 | $177M | $219.57 | $134M | +607,854 | +309.5% | |
| 7 | SPR | 1.03% | 4,223,210 | $163M | $38.60 | $2M | +8,056 | +0.2% | |
| 8 | AAPL | 0.94% | 581,576 | $148M | $254.63 | $6M | -109,805 | -15.9% | |
| 9 | META | 0.90% | 193,899 | $142M | $734.38 | — | +193,899 | — | NEW |
| 10 | AVGO | 0.85% | 408,600 | $135M | $329.91 | — | +408,600 | — | NEW |
| 11 | LBRDK | 0.81% | 2,022,007 | $128M | $63.54 | -$6M | +652,937 | +47.7% | |
| 12 | GLD | 0.72% | 320,898 | $114M | $355.47 | $48M | +105,539 | +49.0% | |
| 13 | CYBR | 0.72% | 234,156 | $113M | $483.15 | — | +234,156 | — | NEW |
| 14 | GME | 0.63% | 88,000,000 | $100M | $1.14 | — | +88,000,000 | — | NEW |
| 15 | TMUS | 0.62% | 410,314 | $98M | $239.38 | -$2M | -11,857 | -2.8% | |
| 16 | KDP | 0.55% | 3,407,429 | $87M | $25.51 | $86M | +3,381,543 | +13063.2% | |
| 17 | XLE | 0.53% | 941,120 | $84M | $89.34 | -$28M | -376,058 | -28.6% | |
| 18 | CMCSA | 0.53% | 2,666,467 | $84M | $31.42 | $47M | +1,649,445 | +162.2% | |
| 19 | TXN | 0.51% | 441,816 | $81M | $183.73 | — | +441,816 | — | NEW |
| 20 | NSC | 0.51% | 267,694 | $80M | $300.41 | — | +267,694 | — | NEW |
| 21 | NFLX | 0.48% | 63,577 | $76M | $1,198.92 | $73M | +61,543 | +3025.7% | |
| 22 | SMCI | 0.47% | 73,350,000 | $75M | $1.02 | $73M | +73,317,888 | +228319.3% | |
| 23 | DASH | 0.47% | 65,500,000 | $75M | $1.14 | — | +65,500,000 | — | NEW |
| 24 | FCX | 0.46% | 1,864,543 | $73M | $39.22 | — | +1,864,543 | — | NEW |
| 25 | AKAM | 0.45% | 73,703,000 | $71M | $0.97 | — | +73,703,000 | — | NEW |
| 26 | MRUS | 0.44% | 731,150 | $69M | $94.15 | — | +731,150 | — | NEW |
| 27 | TSM | 0.42% | 236,705 | $66M | $279.29 | $66M | +235,617 | +21656.0% | |
| 28 | MRK | 0.42% | 787,366 | $66M | $83.93 | — | +787,366 | — | NEW |
| 29 | UBER | 0.41% | 44,000,000 | $65M | $1.47 | — | +44,000,000 | — | NEW |
| 30 | BSX | 0.41% | 660,186 | $64M | $97.63 | -$5M | +9,566 | +1.5% | |
| 31 | PTC | 0.41% | 316,793 | $64M | $203.02 | $63M | +310,663 | +5067.9% | |
| 32 | GWRE | 0.40% | 54,750,000 | $64M | $1.16 | — | +54,750,000 | — | NEW |
| 33 | DXCM | 0.40% | 69,150,000 | $63M | $0.91 | — | +69,150,000 | — | NEW |
| 34 | DKNG | 0.40% | 69,550,000 | $63M | $0.90 | — | +69,550,000 | — | NEW |
| 35 | CL | 0.39% | 764,584 | $61M | $79.94 | $60M | +754,820 | +7730.6% | |
| 36 | SPGI | 0.38% | 123,173 | $60M | $486.71 | — | +123,173 | — | NEW |
| 37 | CTAS | 0.38% | 291,097 | $60M | $205.26 | $55M | +269,595 | +1253.8% | |
| 38 | OPEN | 0.38% | 11,400,000 | $60M | $5.24 | $58M | +8,717,590 | +325.0% | |
| 39 | WDC | 0.37% | 489,305 | $59M | $120.06 | — | +489,305 | — | NEW |
| 40 | ANET | 0.36% | 386,021 | $56M | $145.71 | $20M | +31,629 | +8.9% | |
| 41 | AES | 0.35% | 4,253,359 | $56M | $13.16 | $45M | +3,215,635 | +309.9% | |
| 42 | ZTS | 0.35% | 378,846 | $55M | $146.32 | $2M | +36,031 | +10.5% | |
| 43 | ZS | 0.35% | 55,440,000 | $55M | $0.99 | — | +55,440,000 | — | NEW |
| 44 | W | 0.35% | 616,159 | $55M | $89.33 | $41M | +344,581 | +126.9% | |
| 45 | LCID | 0.34% | 57,250,000 | $54M | $0.95 | — | +57,250,000 | — | NEW |
| 46 | ABNB | 0.34% | 446,207 | $54M | $121.42 | $15M | +149,142 | +50.2% | |
| 47 | BMY | 0.34% | 1,199,793 | $54M | $45.10 | — | +1,199,793 | — | NEW |
| 48 | MU | 0.34% | 321,613 | $54M | $167.32 | — | +321,613 | — | NEW |
| 49 | GOOG | 0.34% | 219,421 | $53M | $243.55 | -$21M | -197,690 | -47.4% | |
| 50 | MCHP | 0.34% | 831,706 | $53M | $64.22 | — | +831,706 | — | NEW |
| 51 | ISRG | 0.33% | 118,150 | $53M | $447.23 | — | +118,150 | — | NEW |
| 52 | AMP | 0.33% | 105,661 | $52M | $491.25 | $31M | +66,751 | +171.6% | |
| 53 | JCI | 0.33% | 468,039 | $51M | $109.95 | $30M | +266,068 | +131.7% | |
| 54 | ED | 0.32% | 499,313 | $50M | $100.52 | $22M | +215,326 | +75.8% | |
| 55 | NTNX | 0.32% | 44,500,000 | $50M | $1.12 | $9M | +43,968,747 | +8276.4% | |
| 56 | NEM | 0.31% | 588,035 | $50M | $84.31 | $48M | +558,427 | +1886.1% | |
| 57 | MO | 0.31% | 748,901 | $49M | $66.06 | $30M | +425,061 | +131.3% | |
| 58 | CW | 0.31% | 89,823 | $49M | $542.94 | $27M | +44,977 | +100.3% | |
| 59 | ARES | 0.30% | 299,170 | $48M | $159.89 | — | +299,170 | — | NEW |
| 60 | SOFI | 0.29% | 1,708,560 | $45M | $26.42 | -$15M | -1,585,885 | -48.1% | |
| 61 | LYFT | 0.28% | 2,041,385 | $45M | $22.01 | — | +2,041,385 | — | NEW |
| 62 | SFM | 0.28% | 410,029 | $45M | $108.80 | $21M | +264,108 | +181.0% | |
| 63 | CNHI | 0.28% | 4,077,533 | $44M | $10.85 | $32M | +3,100,766 | +317.4% | |
| 64 | SMH | 0.28% | 134,396 | $44M | $326.36 | $14M | +27,728 | +26.0% | |
| 65 | EXLS | 0.27% | 975,894 | $43M | $44.03 | $35M | +798,831 | +451.2% | |
| 66 | EEFT | 0.27% | 45,000,000 | $43M | $0.95 | — | +45,000,000 | — | NEW |
| 67 | VRNA | 0.27% | 400,000 | $43M | $106.71 | — | +400,000 | — | NEW |
| 68 | FERG | 0.27% | 188,677 | $42M | $224.58 | — | +188,677 | — | NEW |
| 69 | ACN | 0.27% | 171,151 | $42M | $246.60 | -$7M | +6,496 | +4.0% | |
| 70 | MMSI | 0.26% | 35,000,000 | $41M | $1.17 | — | +35,000,000 | — | NEW |
| 71 | CGNX | 0.25% | 882,328 | $40M | $45.30 | $18M | +201,409 | +29.6% | |
| 72 | VIK | 0.24% | 615,082 | $38M | $62.16 | -$13M | -345,938 | -36.0% | |
| 73 | LVS | 0.24% | 708,406 | $38M | $53.79 | $37M | +674,403 | +1983.4% | |
| 74 | F | 0.24% | 3,182,831 | $38M | $11.96 | — | +3,182,831 | — | NEW |
| 75 | GDDY | 0.24% | 277,950 | $38M | $136.83 | $29M | +230,069 | +480.5% | |
| 76 | EOG | 0.24% | 334,163 | $37M | $112.12 | — | +334,163 | — | NEW |
| 77 | MMC | 0.23% | 182,841 | $37M | $201.53 | $16M | +86,232 | +89.3% | |
| 78 | WAB | 0.23% | 183,064 | $37M | $200.47 | $9M | +51,930 | +39.6% | |
| 79 | DHR | 0.23% | 182,528 | $36M | $198.26 | — | +182,528 | — | NEW |
| 80 | MRVL | 0.23% | 428,590 | $36M | $84.07 | — | +428,590 | — | NEW |
| 81 | BA | 0.23% | 166,172 | $36M | $215.83 | $34M | +156,095 | +1549.0% | |
| 82 | PLTR | 0.22% | 193,851 | $35M | $182.42 | — | +193,851 | — | NEW |
| 83 | EPRT | 0.22% | 1,187,088 | $35M | $29.76 | -$2M | +25,349 | +2.2% | |
| 84 | U | 0.22% | 878,481 | $35M | $40.04 | $33M | +773,728 | +738.6% | |
| 85 | PAYX | 0.22% | 271,571 | $34M | $126.76 | $23M | +194,032 | +250.2% | |
| 86 | ITRI | 0.22% | 274,644 | $34M | $124.56 | $10M | +88,029 | +47.2% | |
| 87 | KMI | 0.22% | 1,207,648 | $34M | $28.31 | $34M | +1,192,185 | +7709.9% | |
| 88 | SNAP | 0.22% | 4,413,689 | $34M | $7.71 | — | +4,413,689 | — | NEW |
| 89 | HLNE | 0.22% | 252,235 | $34M | $134.79 | $28M | +211,022 | +512.0% | |
| 90 | AMGN | 0.21% | 119,834 | $34M | $282.20 | $18M | +62,743 | +109.9% | |
| 91 | TSLA | 0.21% | 76,025 | $34M | $444.72 | $25M | +47,892 | +170.2% | |
| 92 | PM | 0.21% | 208,204 | $34M | $162.20 | $33M | +202,492 | +3545.0% | |
| 93 | CAKE | 0.21% | 33,000,000 | $34M | $1.02 | — | +33,000,000 | — | NEW |
| 94 | BE | 0.21% | 396,267 | $34M | $84.57 | $33M | +383,799 | +3078.3% | |
| 95 | VST | 0.21% | 166,686 | $33M | $195.92 | — | +166,686 | — | NEW |
| 96 | BAH | 0.21% | 326,287 | $33M | $99.95 | $15M | +156,766 | +92.5% | |
| 97 | KKR | 0.21% | 249,699 | $32M | $129.95 | $31M | +237,338 | +1920.1% | |
| 98 | AIT | 0.21% | 124,185 | $32M | $261.05 | $12M | +35,374 | +39.8% | |
| 99 | ESTC | 0.20% | 382,660 | $32M | $84.49 | -$17M | -201,880 | -34.5% | |
| 100 | CRWV | 0.20% | 235,617 | $32M | $136.85 | $24M | +185,019 | +365.7% |
Options Breakdown
1,055 Calls
$22.5B Call Value
895 Puts
$19.9B Put Value
0.89 P/C Ratio