Asset Manager
← All Institutions
TUDOR INVESTMENT CORP ET AL
Market Value
$17.6B
+2.3%
Holdings
2,094
+80
New Purchases
588
Added To
524
Closed
499
Reduced
452
Top 10 Concentration
15.0%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.13% | 1.76% | +2.37% | $728M |
| WBS | 1.21% | 0.05% | +1.17% | $214M |
| WBD | 1.10% | 0.00% | +1.10% | $194M |
| TSLA | 1.23% | 0.16% | +1.08% | $217M |
| TECK | 0.84% | 0.00% | +0.84% | $147M |
| PEN | 0.77% | 0.00% | +0.77% | $135M |
| META | 0.69% | 0.00% | +0.69% | $121M |
| MU | 0.68% | 0.00% | +0.68% | $120M |
| TJX | 0.64% | 0.01% | +0.62% | $113M |
| WFC | 0.60% | 0.00% | +0.60% | $106M |
| COF | 0.56% | 0.00% | +0.56% | $99M |
| AVGO | 0.55% | 0.00% | +0.55% | $96M |
| EA | 1.56% | 1.05% | +0.51% | $276M |
| CMI | 0.50% | 0.00% | +0.50% | $89M |
| DHR | 0.48% | 0.00% | +0.48% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.72% | 5.56% | -4.84% | $127M |
| QQQ | 0.79% | 2.15% | -1.36% | $140M |
| NVDA | 0.97% | 2.31% | -1.34% | $172M |
| EXAS | 0.00% | 1.17% | -1.17% | $0 |
| AMZN | 1.05% | 2.09% | -1.04% | $186M |
| CYBR | 0.00% | 0.92% | -0.92% | $0 |
| IWM | 0.01% | 0.89% | -0.88% | $2M |
| NFLX | 0.11% | 0.86% | -0.75% | $19M |
| CFLT | 0.00% | 0.69% | -0.69% | $0 |
| MSFT | 1.42% | 2.02% | -0.60% | $250M |
| MS | 0.15% | 0.73% | -0.59% | $26M |
| CMA | 0.00% | 0.56% | -0.56% | $0 |
| LIN | 0.00% | 0.50% | -0.50% | $0 |
| LVS | 0.11% | 0.58% | -0.47% | $19M |
| GOOGL | 0.92% | 1.39% | -0.47% | $162M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $4.2B | 23.8% |
| Large Cap | 679 | $8.4B | 47.5% |
| Mid Cap | 730 | $3.9B | 22.2% |
| Small Cap | 520 | $1.1B | 6.1% |
| Micro Cap | 95 | $78M | 0.4% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$5.3B
Avg P/E
34.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,897
# ETFs / Funds
197
Top Holdings (2,094 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.13% | 1,119,113 | $728M | $650.34 | $425M | +674,583 | +151.8% | |
| 2 | EA | 1.56% | 1,352,130 | $276M | $203.87 | $94M | +464,297 | +52.3% | |
| 3 | MSFT | 1.42% | 674,335 | $250M | $370.17 | -$98M | -44,346 | -6.2% | |
| 4 | TSLA | 1.23% | 584,718 | $217M | $371.75 | $190M | +524,718 | +874.5% | |
| 5 | WBS | 1.21% | 3,079,817 | $214M | $69.42 | $206M | +2,952,221 | +2313.7% | |
| 6 | AAPL | 1.15% | 801,529 | $203M | $253.79 | $31M | +168,320 | +26.6% | |
| 7 | WBD | 1.10% | 7,055,087 | $194M | $27.46 | — | +7,055,087 | — | NEW |
| 8 | KVUE | 1.09% | 11,128,599 | $192M | $17.24 | $74M | +4,291,016 | +62.8% | |
| 9 | AMZN | 1.05% | 892,105 | $186M | $208.27 | -$175M | -670,170 | -42.9% | |
| 10 | NSC | 1.03% | 631,675 | $181M | $287.00 | $66M | +231,887 | +58.0% | |
| 11 | SEE | 1.02% | 4,267,942 | $179M | $42.05 | $6M | +82,696 | +2.0% | |
| 12 | NVDA | 0.97% | 984,583 | $172M | $174.40 | -$226M | -1,148,768 | -53.9% | |
| 13 | HOLX | 0.94% | 2,196,804 | $166M | $75.59 | $46M | +587,404 | +36.5% | |
| 14 | GOOGL | 0.92% | 563,459 | $162M | $287.56 | -$77M | -199,939 | -26.2% | |
| 15 | TECK | 0.84% | 2,848,651 | $147M | $51.75 | — | +2,848,651 | — | NEW |
| 16 | JPM | 0.82% | 488,304 | $144M | $294.16 | $47M | +187,780 | +62.5% | |
| 17 | QQQ | 0.79% | 242,238 | $140M | $577.18 | -$231M | -361,434 | -59.9% | |
| 18 | PEN | 0.77% | 411,118 | $135M | $328.37 | — | +411,118 | — | NEW |
| 19 | UNH | 0.75% | 486,375 | $132M | $270.59 | $17M | +138,372 | +39.8% | |
| 20 | IVV | 0.72% | 194,559 | $127M | $653.21 | -$830M | -1,202,233 | -86.1% | |
| 21 | META | 0.69% | 211,995 | $121M | $572.13 | — | +211,995 | — | NEW |
| 22 | MU | 0.68% | 355,468 | $120M | $337.84 | — | +355,468 | — | NEW |
| 23 | GLD | 0.66% | 269,902 | $116M | $430.29 | -$73M | -208,433 | -43.6% | |
| 24 | LLY | 0.65% | 124,672 | $115M | $919.77 | $64M | +77,914 | +166.6% | |
| 25 | TJX | 0.64% | 705,328 | $113M | $159.70 | $110M | +688,871 | +4185.9% | |
| 26 | AMD | 0.62% | 535,596 | $109M | $203.43 | $16M | +101,540 | +23.4% | |
| 27 | LBRDK | 0.61% | 2,135,654 | $107M | $50.30 | $5M | +28,002 | +1.3% | |
| 28 | WFC | 0.60% | 1,330,271 | $106M | $79.61 | — | +1,330,271 | — | NEW |
| 29 | TSM | 0.60% | 310,947 | $105M | $337.95 | $51M | +134,390 | +76.1% | |
| 30 | COF | 0.56% | 543,608 | $99M | $182.43 | — | +543,608 | — | NEW |
| 31 | AVGO | 0.55% | 311,764 | $96M | $309.51 | — | +311,764 | — | NEW |
| 32 | AMAT | 0.51% | 262,413 | $90M | $341.79 | $73M | +198,413 | +310.0% | |
| 33 | CMI | 0.50% | 165,221 | $89M | $538.02 | — | +165,221 | — | NEW |
| 34 | DHR | 0.48% | 447,231 | $85M | $189.60 | — | +447,231 | — | NEW |
| 35 | BKNG | 0.46% | 19,116 | $80M | $4,210.32 | $52M | +13,775 | +257.9% | |
| 36 | PCG | 0.45% | 4,477,427 | $79M | $17.57 | $68M | +3,814,594 | +575.5% | |
| 37 | APH | 0.44% | 613,970 | $78M | $126.35 | — | +613,970 | — | NEW |
| 38 | PH | 0.39% | 76,384 | $68M | $895.24 | — | +76,384 | — | NEW |
| 39 | CBRE | 0.38% | 500,068 | $68M | $135.46 | $57M | +432,010 | +634.8% | |
| 40 | ORLY | 0.37% | 708,749 | $65M | $92.31 | $37M | +397,855 | +128.0% | |
| 41 | CVX | 0.37% | 313,717 | $65M | $206.90 | -$29M | -304,226 | -49.2% | |
| 42 | TDG | 0.37% | 55,940 | $65M | $1,158.96 | $61M | +53,428 | +2126.9% | |
| 43 | TER | 0.35% | 207,134 | $61M | $296.46 | $17M | -22,127 | -9.7% | |
| 44 | BRK-B | 0.35% | 126,935 | $61M | $479.20 | $36M | +76,859 | +153.5% | |
| 45 | DIS | 0.34% | 627,767 | $61M | $96.38 | $53M | +563,343 | +874.4% | |
| 46 | SPGI | 0.33% | 134,631 | $57M | $425.34 | $43M | +107,631 | +398.6% | |
| 47 | ALLE | 0.32% | 393,773 | $57M | $145.29 | $25M | +193,745 | +96.9% | |
| 48 | DOCU | 0.32% | 1,177,425 | $56M | $47.41 | $46M | +1,028,629 | +691.3% | |
| 49 | WTRG | 0.32% | 1,385,895 | $56M | $40.27 | — | +1,385,895 | — | NEW |
| 50 | CNC | 0.31% | 1,653,532 | $54M | $32.74 | $36M | +1,216,525 | +278.4% | |
| 51 | STT | 0.31% | 426,078 | $54M | $126.56 | $54M | +423,670 | +17594.3% | |
| 52 | ACLX | 0.30% | 462,588 | $53M | $114.82 | $50M | +416,559 | +905.0% | |
| 53 | CGDV | 0.30% | 1,246,887 | $53M | $42.54 | $21M | +511,700 | +69.6% | |
| 54 | HWM | 0.30% | 225,806 | $52M | $230.46 | $26M | +100,906 | +80.8% | |
| 55 | NEM | 0.29% | 475,346 | $51M | $108.25 | $9M | +48,214 | +11.3% | |
| 56 | BKR | 0.29% | 827,783 | $51M | $61.05 | $38M | +544,853 | +192.6% | |
| 57 | CVS | 0.28% | 681,806 | $49M | $71.82 | $36M | +513,806 | +305.8% | |
| 58 | ALB | 0.28% | 270,140 | $48M | $179.53 | $21M | +79,131 | +41.4% | |
| 59 | SLV | 0.27% | 702,630 | $48M | $68.14 | $6M | +45,942 | +7.0% | |
| 60 | CME | 0.27% | 161,145 | $48M | $295.35 | $6M | +8,683 | +5.7% | |
| 61 | CRWD | 0.26% | 119,119 | $47M | $390.41 | — | +119,119 | — | NEW |
| 62 | NOW | 0.26% | 444,628 | $46M | $104.55 | -$12M | +64,881 | +17.1% | |
| 63 | MMM | 0.26% | 319,347 | $46M | $145.23 | — | +319,347 | — | NEW |
| 64 | EXE | 0.25% | 408,643 | $45M | $109.78 | $40M | +360,845 | +754.9% | |
| 65 | ADBE | 0.25% | 180,591 | $44M | $243.08 | $19M | +109,065 | +152.5% | |
| 66 | VICI | 0.25% | 1,596,697 | $44M | $27.32 | $22M | +826,460 | +107.3% | |
| 67 | EEM | 0.24% | 751,981 | $43M | $56.79 | — | +751,981 | — | NEW |
| 68 | RTX | 0.24% | 220,795 | $43M | $192.90 | — | +220,795 | — | NEW |
| 69 | SNDK | 0.24% | 66,205 | $42M | $635.34 | — | +66,205 | — | NEW |
| 70 | ESNT | 0.23% | 693,686 | $41M | $58.44 | $7M | +180,034 | +35.0% | |
| 71 | LRCX | 0.23% | 188,579 | $40M | $213.66 | — | +188,579 | — | NEW |
| 72 | EWY | 0.23% | 327,138 | $40M | $123.01 | $25M | +165,731 | +102.7% | |
| 73 | STX | 0.23% | 102,041 | $40M | $391.76 | — | +102,041 | — | NEW |
| 74 | BSX | 0.23% | 632,552 | $40M | $62.75 | -$30M | -100,286 | -13.7% | |
| 75 | PDD | 0.22% | 385,372 | $39M | $102.18 | $22M | +234,024 | +154.6% | |
| 76 | PEG | 0.22% | 476,502 | $39M | $80.95 | $35M | +435,972 | +1075.7% | |
| 77 | AIG | 0.22% | 505,602 | $38M | $75.25 | — | +505,602 | — | NEW |
| 78 | FDX | 0.21% | 105,900 | $38M | $356.18 | — | +105,900 | — | NEW |
| 79 | AAOI | 0.21% | 442,781 | $37M | $84.59 | $34M | +347,648 | +365.4% | |
| 80 | 6D81.DE | 0.21% | 811,858 | $37M | $45.80 | — | +811,858 | — | NEW |
| 81 | SF | 0.21% | 489,907 | $36M | $73.92 | $29M | +429,332 | +708.8% | |
| 82 | EXLS | 0.20% | 1,178,777 | $36M | $30.45 | -$3M | +255,309 | +27.6% | |
| 83 | MTG | 0.20% | 1,349,651 | $35M | $26.25 | $3M | +236,444 | +21.2% | |
| 84 | ABBV | 0.20% | 161,053 | $35M | $217.49 | $9M | +47,510 | +41.8% | |
| 85 | AWI | 0.20% | 212,485 | $35M | $164.80 | -$3M | +13,020 | +6.5% | |
| 86 | RIG | 0.20% | 5,278,418 | $35M | $6.63 | $34M | +5,102,324 | +2897.5% | |
| 87 | VMC | 0.20% | 127,994 | $35M | $272.30 | $12M | +46,743 | +57.5% | |
| 88 | PBF | 0.20% | 730,437 | $35M | $47.62 | $15M | +956 | +0.1% | |
| 89 | HL | 0.20% | 1,854,268 | $35M | $18.63 | $33M | +1,770,377 | +2110.3% | |
| 90 | EME | 0.20% | 46,750 | $35M | $738.31 | $30M | +39,696 | +562.7% | |
| 91 | ADP | 0.19% | 168,432 | $34M | $203.18 | $9M | +71,751 | +74.2% | |
| 92 | PLTR | 0.19% | 231,907 | $34M | $146.28 | $3M | +55,400 | +31.4% | |
| 93 | T | 0.19% | 1,156,000 | $34M | $28.99 | -$18M | -905,162 | -43.9% | |
| 94 | ABT | 0.19% | 326,258 | $33M | $102.67 | $12M | +155,921 | +91.5% | |
| 95 | SEDG | 0.19% | 655,109 | $33M | $51.05 | $33M | +639,515 | +4101.0% | |
| 96 | HLI | 0.19% | 232,715 | $33M | $143.62 | $11M | +105,738 | +83.3% | |
| 97 | SHOP | 0.19% | 279,318 | $33M | $118.62 | — | +279,318 | — | NEW |
| 98 | LEN | 0.19% | 379,286 | $33M | $86.84 | -$3M | +33,914 | +9.8% | |
| 99 | AES | 0.18% | 2,311,267 | $33M | $14.09 | -$18M | -1,223,809 | -34.6% | |
| 100 | EL | 0.18% | 450,222 | $32M | $71.77 | — | +450,222 | — | NEW |
Options Breakdown
1,148 Calls
$13.4B Call Value
1,091 Puts
$21.8B Put Value
1.62 P/C Ratio