Asset Manager
← All Institutions
TUDOR INVESTMENT CORP ET AL
Market Value
$17.2B
+9.0%
Holdings
2,014
+32
New Purchases
544
Added To
487
Closed
508
Reduced
447
Top 10 Concentration
20.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.56% | 0.08% | +5.48% | $957M |
| GOOGL | 1.39% | 0.00% | +1.39% | $239M |
| EXAS | 1.17% | 0.01% | +1.16% | $201M |
| EA | 1.05% | 0.00% | +1.05% | $181M |
| SEE | 1.01% | 0.00% | +1.01% | $173M |
| AMZN | 2.09% | 1.12% | +0.98% | $361M |
| NVDA | 2.31% | 1.39% | +0.92% | $398M |
| MSFT | 2.02% | 1.20% | +0.82% | $348M |
| MS | 0.73% | 0.01% | +0.72% | $126M |
| IWM | 0.89% | 0.17% | +0.72% | $153M |
| CFLT | 0.69% | 0.01% | +0.69% | $119M |
| KVUE | 0.69% | 0.00% | +0.68% | $118M |
| UNH | 0.67% | 0.01% | +0.66% | $115M |
| HOLX | 0.70% | 0.09% | +0.60% | $120M |
| JPM | 0.56% | 0.00% | +0.56% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.76% | 6.13% | -4.37% | $303M |
| IBIT | 0.17% | 1.21% | -1.05% | $29M |
| SPR | 0.00% | 1.03% | -1.03% | $0 |
| META | 0.00% | 0.90% | -0.90% | $0 |
| AVGO | 0.00% | 0.85% | -0.85% | $0 |
| GME | 0.00% | 0.63% | -0.63% | $0 |
| CMCSA | 0.00% | 0.53% | -0.53% | $0 |
| KDP | 0.02% | 0.55% | -0.53% | $4M |
| DASH | 0.00% | 0.47% | -0.47% | $0 |
| SMCI | 0.01% | 0.47% | -0.46% | $2M |
| XLE | 0.07% | 0.53% | -0.46% | $13M |
| FCX | 0.01% | 0.46% | -0.45% | $2M |
| MRUS | 0.00% | 0.44% | -0.44% | $0 |
| TXN | 0.09% | 0.51% | -0.42% | $16M |
| MRK | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.6B | 26.9% |
| Large Cap | 628 | $7.3B | 42.3% |
| Mid Cap | 727 | $4.2B | 24.3% |
| Small Cap | 500 | $1.1B | 6.1% |
| Micro Cap | 97 | $66M | 0.4% |
Portfolio Analytics
Avg Market Cap
$45.2B
Median Market Cap
$5.0B
Avg P/E
34.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,837
# ETFs / Funds
178
Top Holdings (2,014 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.56% | 1,396,792 | $957M | $684.94 | $944M | +1,377,365 | +7089.9% | |
| 2 | NVDA | 2.31% | 2,133,351 | $398M | $186.50 | $178M | +956,980 | +81.3% | |
| 3 | QQQ | 2.15% | 603,672 | $371M | $614.31 | $27M | +30,642 | +5.3% | |
| 4 | AMZN | 2.09% | 1,562,275 | $361M | $230.82 | $184M | +758,006 | +94.2% | |
| 5 | MSFT | 2.02% | 718,681 | $348M | $483.62 | $158M | +351,901 | +95.9% | |
| 6 | SPY | 1.76% | 444,530 | $303M | $681.92 | -$665M | -1,009,250 | -69.4% | |
| 7 | GOOGL | 1.39% | 763,398 | $239M | $313.00 | — | +763,398 | — | NEW |
| 8 | EXAS | 1.17% | 1,978,628 | $201M | $101.56 | $200M | +1,963,700 | +13154.5% | |
| 9 | GLD | 1.10% | 478,335 | $190M | $396.31 | $75M | +157,437 | +49.1% | |
| 10 | EA | 1.05% | 887,833 | $181M | $204.33 | $181M | +886,833 | +88683.3% | |
| 11 | SEE | 1.01% | 4,185,246 | $173M | $41.43 | — | +4,185,246 | — | NEW |
| 12 | AAPL | 1.00% | 633,209 | $172M | $271.86 | $24M | +51,633 | +8.9% | |
| 13 | CYBR | 0.92% | 355,361 | $159M | $446.06 | $45M | +121,205 | +51.8% | |
| 14 | IWM | 0.89% | 622,090 | $153M | $246.16 | $126M | +510,357 | +456.8% | |
| 15 | NFLX | 0.86% | 1,574,546 | $148M | $93.76 | $71M | +1,510,969 | +2376.6% | |
| 16 | MS | 0.73% | 712,236 | $126M | $177.53 | $125M | +701,436 | +6494.8% | |
| 17 | HOLX | 0.70% | 1,609,400 | $120M | $74.49 | $105M | +1,390,182 | +634.2% | |
| 18 | CFLT | 0.69% | 3,950,025 | $119M | $30.24 | $118M | +3,890,679 | +6555.9% | |
| 19 | KVUE | 0.69% | 6,837,583 | $118M | $17.25 | $117M | +6,791,481 | +14731.4% | |
| 20 | NSC | 0.67% | 399,788 | $115M | $288.72 | $35M | +132,094 | +49.4% | |
| 21 | UNH | 0.67% | 348,003 | $115M | $330.11 | $114M | +345,389 | +13213.0% | |
| 22 | LBRDK | 0.60% | 2,107,652 | $102M | $48.60 | -$26M | +85,645 | +4.2% | |
| 23 | LVS | 0.58% | 1,524,135 | $99M | $65.09 | $61M | +815,729 | +115.2% | |
| 24 | JPM | 0.56% | 300,524 | $97M | $322.22 | — | +300,524 | — | NEW |
| 25 | CMA | 0.56% | 1,106,871 | $96M | $86.93 | $94M | +1,079,248 | +3907.1% | |
| 26 | CVX | 0.55% | 617,943 | $94M | $152.41 | $75M | +495,600 | +405.1% | |
| 27 | AMD | 0.54% | 434,056 | $93M | $214.16 | — | +434,056 | — | NEW |
| 28 | LIN | 0.50% | 200,841 | $86M | $426.39 | $68M | +164,311 | +449.8% | |
| 29 | URI | 0.47% | 99,950 | $81M | $809.32 | $66M | +83,852 | +520.9% | |
| 30 | TMUS | 0.47% | 395,673 | $80M | $203.04 | -$18M | -14,641 | -3.6% | |
| 31 | BSX | 0.41% | 732,838 | $70M | $95.35 | $5M | +72,652 | +11.0% | |
| 32 | FI | 0.39% | 1,011,917 | $68M | $67.17 | $38M | +781,104 | +338.4% | |
| 33 | CTAS | 0.38% | 348,420 | $66M | $188.07 | $6M | +57,323 | +19.7% | |
| 34 | WDAY | 0.37% | 300,000 | $64M | $214.78 | — | +300,000 | — | NEW |
| 35 | MCD | 0.37% | 206,714 | $63M | $305.63 | — | +206,714 | — | NEW |
| 36 | NTRA | 0.36% | 271,415 | $62M | $229.09 | $59M | +252,196 | +1312.2% | |
| 37 | ROP | 0.35% | 134,738 | $60M | $445.13 | $32M | +79,621 | +144.5% | |
| 38 | NOW | 0.34% | 379,747 | $58M | $153.19 | — | +379,747 | — | NEW |
| 39 | GS | 0.33% | 65,000 | $57M | $879.00 | — | +65,000 | — | NEW |
| 40 | BLK | 0.32% | 51,897 | $56M | $1,070.34 | — | +51,897 | — | NEW |
| 41 | CLF | 0.32% | 4,181,411 | $56M | $13.28 | $47M | +3,491,877 | +506.4% | |
| 42 | TSM | 0.31% | 176,557 | $54M | $303.89 | -$12M | -60,148 | -25.4% | |
| 43 | RNAM | 0.31% | 733,010 | $53M | $72.13 | — | +733,010 | — | NEW |
| 44 | SYK | 0.31% | 150,100 | $53M | $351.47 | $36M | +105,012 | +232.9% | |
| 45 | AMP | 0.31% | 107,175 | $53M | $490.34 | $646K | +1,514 | +1.4% | |
| 46 | T | 0.30% | 2,061,162 | $51M | $24.84 | $32M | +1,394,332 | +209.1% | |
| 47 | AES | 0.29% | 3,535,076 | $51M | $14.34 | -$5M | -718,283 | -16.9% | |
| 48 | LLY | 0.29% | 46,758 | $50M | $1,074.68 | — | +46,758 | — | NEW |
| 49 | KMI | 0.29% | 1,823,816 | $50M | $27.49 | $16M | +616,168 | +51.0% | |
| 50 | MEDP | 0.29% | 89,242 | $50M | $561.65 | $38M | +66,232 | +287.8% | |
| 51 | BAC | 0.29% | 897,898 | $49M | $55.00 | — | +897,898 | — | NEW |
| 52 | CDNS | 0.28% | 154,837 | $48M | $312.58 | — | +154,837 | — | NEW |
| 53 | XLC | 0.27% | 399,774 | $47M | $117.72 | $46M | +392,933 | +5743.8% | |
| 54 | ETN | 0.27% | 146,806 | $47M | $318.51 | — | +146,806 | — | NEW |
| 55 | GRMN | 0.27% | 230,234 | $47M | $202.85 | $30M | +161,740 | +236.1% | |
| 56 | VST | 0.26% | 278,005 | $45M | $161.33 | $12M | +111,319 | +66.8% | |
| 57 | TER | 0.26% | 229,261 | $44M | $193.56 | — | +229,261 | — | NEW |
| 58 | NEM | 0.25% | 427,132 | $43M | $99.85 | -$7M | -160,903 | -27.4% | |
| 59 | AGNC | 0.25% | 3,953,770 | $42M | $10.72 | $32M | +2,903,675 | +276.5% | |
| 60 | SLV | 0.25% | 656,688 | $42M | $64.42 | $11M | -93,205 | -12.4% | |
| 61 | CME | 0.24% | 152,462 | $42M | $273.08 | $25M | +92,462 | +154.1% | |
| 62 | MMC | 0.24% | 220,096 | $41M | $185.52 | $4M | +37,255 | +20.4% | |
| 63 | A | 0.23% | 289,749 | $39M | $136.07 | — | +289,749 | — | NEW |
| 64 | EXLS | 0.23% | 923,468 | $39M | $42.44 | -$4M | -52,426 | -5.4% | |
| 65 | HOOD | 0.23% | 345,374 | $39M | $113.10 | — | +345,374 | — | NEW |
| 66 | JXN | 0.22% | 360,256 | $38M | $106.65 | $14M | +115,319 | +47.1% | |
| 67 | COO | 0.22% | 465,497 | $38M | $81.96 | — | +465,497 | — | NEW |
| 68 | AWI | 0.22% | 199,465 | $38M | $191.10 | $18M | +98,238 | +97.0% | |
| 69 | RSG | 0.22% | 178,239 | $38M | $211.93 | $37M | +175,501 | +6409.8% | |
| 70 | CBSH | 0.22% | 720,493 | $38M | $52.34 | $8M | +218,634 | +43.6% | |
| 71 | MSI | 0.22% | 98,258 | $38M | $383.32 | — | +98,258 | — | NEW |
| 72 | EOG | 0.22% | 355,300 | $37M | $105.01 | -$156K | +21,137 | +6.3% | |
| 73 | TTD | 0.22% | 982,227 | $37M | $37.96 | — | +982,227 | — | NEW |
| 74 | DVA | 0.21% | 324,246 | $37M | $113.61 | $23M | +219,300 | +209.0% | |
| 75 | VTI | 0.21% | 108,792 | $36M | $335.27 | $8M | +20,580 | +23.3% | |
| 76 | ITT | 0.21% | 209,889 | $36M | $173.51 | $28M | +161,552 | +334.2% | |
| 77 | SNAP | 0.21% | 4,437,521 | $36M | $8.07 | $2M | +23,832 | +0.5% | |
| 78 | RPRX | 0.21% | 924,819 | $36M | $38.64 | $5M | +60,984 | +7.1% | |
| 79 | LEN | 0.21% | 345,372 | $36M | $102.80 | — | +345,372 | — | NEW |
| 80 | IBKR | 0.21% | 551,744 | $35M | $64.31 | — | +551,744 | — | NEW |
| 81 | VRSN | 0.21% | 145,316 | $35M | $242.95 | $9M | +51,866 | +55.5% | |
| 82 | XLB | 0.20% | 776,486 | $35M | $45.35 | $21M | +622,420 | +404.0% | |
| 83 | NXT | 0.20% | 403,073 | $35M | $87.11 | $22M | +230,934 | +134.2% | |
| 84 | FSS | 0.20% | 321,830 | $35M | $108.59 | $3M | +56,522 | +21.3% | |
| 85 | BYD | 0.20% | 407,575 | $35M | $85.24 | $24M | +278,366 | +215.4% | |
| 86 | CPRT | 0.20% | 881,067 | $34M | $39.15 | $18M | +512,419 | +139.0% | |
| 87 | EHC | 0.20% | 324,786 | $34M | $106.14 | $8M | +114,074 | +54.1% | |
| 88 | ABNB | 0.20% | 253,000 | $34M | $135.72 | -$20M | -193,207 | -43.3% | |
| 89 | DECK | 0.20% | 327,375 | $34M | $103.67 | $19M | +180,761 | +123.3% | |
| 90 | ESNT | 0.19% | 513,652 | $33M | $65.01 | $6M | +75,762 | +17.3% | |
| 91 | HLNE | 0.19% | 247,137 | $33M | $134.31 | -$806K | -5,098 | -2.0% | |
| 92 | ADSK | 0.19% | 112,000 | $33M | $296.01 | — | +112,000 | — | NEW |
| 93 | MTG | 0.19% | 1,113,207 | $33M | $29.22 | $13M | +425,762 | +61.9% | |
| 94 | PFE | 0.19% | 1,301,716 | $32M | $24.90 | $28M | +1,120,503 | +618.3% | |
| 95 | RIVN | 0.19% | 1,640,001 | $32M | $19.71 | — | +1,640,001 | — | NEW |
| 96 | CGDV | 0.19% | 735,187 | $32M | $43.64 | $23M | +521,378 | +243.8% | |
| 97 | DOC | 0.19% | 1,988,328 | $32M | $16.08 | $22M | +1,478,529 | +290.0% | |
| 98 | ALLE | 0.19% | 200,028 | $32M | $159.22 | $24M | +157,272 | +367.8% | |
| 99 | BHP | 0.18% | 523,099 | $32M | $60.37 | — | +523,099 | — | NEW |
| 100 | HESM | 0.18% | 912,515 | $31M | $34.50 | $16M | +471,890 | +107.1% |
Options Breakdown
1,152 Calls
$14.6B Call Value
948 Puts
$21.1B Put Value
1.45 P/C Ratio