Tudor Investment Corp Et Al
CIK Number: 0000923093
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 236.43 | -0.18% | 34.8M | -4.55% | 6.94B | 212.45 | 23.07% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 1.3M | +442.42% | 609.17M | 471.86 | 2.02% | Put |
| 3 | XLE | Energy Select S... | 89.14 | +1.78% | 4.54M | +6.84% | 424.1M | 91.03 | 1.41% | Put |
| 4 | XLU | Utilities Selec... | 84.63 | +1.73% | 4.64M | +62.43% | 366.19M | 73.95 | 1.22% | Put |
| 5 | KRE | SPDR S&P Region... | 64.90 | +0.08% | 3.97M | +61.00% | 225.83M | 54.47 | 0.75% | Put |
| 6 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 4.75M | -41.04% | 222.14M | 43.73 | 0.74% | Share |
| 7 | XLF | Financial Selec... | 53.16 | -0.34% | 4.39M | +46.45% | 218.81M | 44.78 | 0.73% | Put |
| 8 | BA | The Boeing Comp... | 227.50 | -0.88% | 1.07M | +41.79% | 181.69M | 159.03 | 0.60% | Put |
| 9 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 3.81M | -18.22% | 166.72M | 42.78 | 0.55% | Put |
| 10 | K | Kellanova | 79.04 | -0.55% | 1.94M | +11.06% | 159.93M | 80.58 | 0.53% | Share |
| 11 | FXI | iShares China L... | 39.72 | -0.63% | 4.43M | +1.01K% | 158.89M | 35.35 | 0.53% | Put |
| 12 | FYBR | Frontier Commun... | 37.35 | +0.08% | 4.21M | +27.42% | 150.84M | 34.95 | 0.50% | Share |
| 13 | HYG | iShares iBoxx $... | 80.84 | +0.07% | 1.81M | +100.00% | 142.88M | 78.89 | 0.47% | Put |
| 14 | SPR | Spirit AeroSyst... | 40.59 | -0.69% | 3.94M | +9.23% | 135.78M | 32.84 | 0.45% | Share |
| 15 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 304.21K | +32.96% | 114.2M | 428.67 | 0.38% | Share |
| 16 | WMT | Walmart Inc. | 100.42 | -1.83% | 1.23M | +374.67% | 108.15M | 86.37 | 0.36% | Share |
| 17 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 587.26K | +343.19% | 98.33M | 177.62 | 0.33% | Share |
| 18 | PLTR | Palantir Techno... | 166.74 | +2.70% | 1.16M | +22.37% | 97.78M | 73.33 | 0.32% | Call |
| 19 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 337.38K | +123.88% | 97.21M | 262.02 | 0.32% | Share |
| 20 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 628.22K | +180.35% | 97.15M | 157.45 | 0.32% | Share |
| 21 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 363.5K | +731.81% | 94.2M | 263.75 | 0.31% | Put |
| 22 | EWZ | iShares MSCI Br... | 29.80 | +0.86% | 3.6M | +100.00% | 93.06M | 25.85 | 0.31% | Call |
| 23 | HES | Hess Corporatio... | 148.97 | 0.00% | 577.9K | +33.87% | 92.31M | 141.29 | 0.31% | Share |
| 24 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 621.82K | +100.00% | 82.03M | 131.92 | 0.27% | Share |
| 25 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 126.09K | +341.35% | 79.97M | 728.72 | 0.27% | Share |
| 26 | PNC | The PNC Financi... | 201.89 | +0.74% | 454.1K | +301.76% | 79.82M | 179.85 | 0.27% | Share |
| 27 | AMD | Advanced Micro ... | 159.54 | +2.39% | 761.5K | +3.06K% | 78.24M | 104.45 | 0.26% | Call |
| 28 | DIS | The Walt Disney... | 115.81 | -1.33% | 762.61K | +692.91% | 75.27M | 100.3 | 0.25% | Share |
| 29 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.07M | +1.13K% | 74.55M | 69.39 | 0.25% | Share |
| 30 | BKNG | Booking Holding... | 5474.81 | -1.74% | 16.1K | +182.46% | 74.17M | 4652.48 | 0.25% | Put |
| 31 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 388.72K | -24.47% | 73.96M | 201.69 | 0.25% | Share |
| 32 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 216.31K | -16.25% | 71.9M | 321.81 | 0.24% | Share |
| 33 | AAPL | Apple Inc. | 226.79 | -3.23% | 323.65K | +196.59% | 71.89M | 222.05 | 0.24% | Share |
| 34 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 657.7K | -24.12% | 71.28M | 106.84 | 0.24% | Share |
| 35 | MRK | Merck & Co., In... | 84.03 | -0.68% | 774.2K | +1.42K% | 69.49M | 91.56 | 0.23% | Share |
| 36 | SPOT | Spotify Technol... | 703.75 | -2.14% | 120.5K | +118.69% | 66.28M | 422.22 | 0.22% | Call |
| 37 | LBRDK | Liberty Broadba... | 60.40 | -0.1% | 725.2K | +168.47% | 61.68M | 81.92 | 0.20% | Share |
| 38 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 107.69K | +595.78% | 57.35M | 521.18 | 0.19% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 101.04K | -45.9% | 56.52M | 510.08 | 0.19% | Share |
| 40 | HD | The Home Depot,... | 413.28 | -0.5% | 146.8K | +87.77% | 53.8M | 380.75 | 0.18% | Share |
| 41 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 102.25K | +51.40% | 53.55M | 511.93 | 0.18% | Share |
| 42 | HUM | Humana Inc. | 273.45 | +0.16% | 199.33K | +100.00% | 52.74M | 264.6 | 0.18% | Share |
| 43 | META | Meta Platforms,... | 751.98 | -1.79% | 90.7K | +201.33% | 52.28M | 493.43 | 0.17% | Call |
| 44 | MS | Morgan Stanley | 154.14 | +1.26% | 441.46K | +931.03% | 51.5M | 114.87 | 0.17% | Share |
| 45 | OKTA | Okta, Inc. | 90.21 | -3.88% | 483.34K | +100.00% | 50.86M | 105.22 | 0.17% | Share |
| 46 | TER | Teradyne, Inc. | 117.82 | +2.39% | 612.42K | +100.00% | 50.59M | 82.6 | 0.17% | Share |
| 47 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 245.06K | +110.72% | 50.37M | 196.02 | 0.17% | Share |
| 48 | LMT | Lockheed Martin... | 463.88 | +1.49% | 111.22K | -7.45% | 49.68M | 485.94 | 0.17% | Share |
| 49 | MRVL | Marvell Technol... | 67.10 | +0.39% | 791.97K | +630.46% | 48.76M | 64.95 | 0.16% | Share |
| 50 | NKE | NIKE, Inc. | 74.26 | +0.90% | 733K | +1.05K% | 46.53M | 65.84 | 0.15% | Put |
| 51 | AMAT | Applied Materia... | 163.42 | -0.05% | 316.24K | +187.16% | 45.89M | 151.22 | 0.15% | Share |
| 52 | GDX | VanEck Gold Min... | 68.47 | +2.42% | 990K | -20.16% | 45.51M | 33.15 | 0.15% | Put |
| 53 | AR | Antero Resource... | 32.85 | +2.08% | 1.12M | +271.51% | 45.39M | 38.77 | 0.15% | Share |
| 54 | TGT | Target Corporat... | 90.80 | -0.13% | 434K | +853.85% | 45.29M | 109.38 | 0.15% | Put |
| 55 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 54.01K | +1.7K% | 44.6M | 822.92 | 0.15% | Share |
| 56 | HAL | Halliburton Com... | 22.61 | +3.98% | 1.73M | +259.31% | 43.89M | 26.55 | 0.15% | Share |
| 57 | LEN | Lennar Corporat... | 136.62 | -0.6% | 370.92K | +52.59% | 42.57M | 130.3 | 0.14% | Share |
| 58 | CNC | Centene Corpora... | 31.29 | +0.74% | 675.88K | +1.82K% | 41.03M | 60.98 | 0.14% | Share |
| 59 | INTC | Intel Corporati... | 24.77 | +1.35% | 1.81M | -1.77% | 41.02M | 31.6 | 0.14% | Put |
| 60 | GS | The Goldman Sac... | 769.69 | +0.76% | 74.7K | +37.57% | 40.81M | 440.87 | 0.14% | Call |
| 61 | EXR | Extra Space Sto... | 145.12 | +0.17% | 273.11K | +85.65% | 40.55M | 165.56 | 0.13% | Share |
| 62 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 969.3K | +581.17% | 40.34M | 40.37 | 0.13% | Call |
| 63 | ONON | On Holding AG | 42.84 | -3.48% | 912.09K | +100.00% | 40.06M | 43.92 | 0.13% | Share |
| 64 | XLK | Technology Sele... | 270.16 | +1.82% | 192.5K | +100.00% | 39.75M | 206.48 | 0.13% | Put |
| 65 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 262.07K | +133.84% | 39.29M | 155.48 | 0.13% | Share |
| 66 | USB | U.S. Bancorp | 49.20 | -0.35% | 920.28K | +6.22K% | 38.85M | 42.24 | 0.13% | Share |
| 67 | MA | Mastercard Inco... | 579.38 | -0.79% | 70.33K | +1.25K% | 38.55M | 546.52 | 0.13% | Share |
| 68 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 659.51K | +100.00% | 38.44M | 58.29 | 0.13% | Share |
| 69 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 231.01K | +117.21% | 38.35M | 159.31 | 0.13% | Share |
| 70 | COIN | Coinbase Global... | 315.34 | -1.08% | 222.3K | +1.52K% | 38.29M | 171.98 | 0.13% | Call |
| 71 | TTD | The Trade Desk,... | 46.14 | -11.95% | 685.1K | +100.00% | 37.49M | 54.72 | 0.12% | Share |
| 72 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 148.75K | +100.00% | 36.49M | 245.3 | 0.12% | Share |
| 73 | IPG | The Interpublic... | 25.98 | -2.31% | 1.34M | +100.00% | 36.44M | 27.16 | 0.12% | Share |
| 74 | NVR | NVR, Inc. | 8333.08 | +0.69% | 850 | +100.00% | 6.16M | 7244.39 | 0.02% | Share |
| 75 | HG | Hamilton Insura... | 23.58 | -0.72% | 296.36K | -20.49% | 6.14M | 17.36 | 0.02% | Share |
| 76 | MO | Altria Group, I... | 66.25 | +0.08% | 102.24K | +100.00% | 6.14M | 60.02 | 0.02% | Share |
| 77 | PRI | Primerica, Inc. | 269.84 | -0.61% | 21.55K | +211.90% | 6.13M | 279.42 | 0.02% | Share |
| 78 | SOFI | SoFi Technologi... | 25.52 | -1.73% | 525.3K | +122.77% | 6.11M | 12.98 | 0.02% | Put |
| 79 | TTMI | TTM Technologie... | 49.43 | +3.84% | 297.5K | +48.79% | 6.1M | 18.99 | 0.02% | Share |
| 80 | KNSL | Kinsale Capital... | 425.38 | -3.83% | 12.49K | -47.08% | 6.08M | 465.57 | 0.02% | Share |
| 81 | TRGP | Targa Resources... | 163.38 | +1.30% | 30.2K | -17.49% | 6.05M | 161.62 | 0.02% | Put |
| 82 | XPRO | Expro Group Hol... | 12.28 | +1.57% | 608.53K | +100.00% | 6.05M | 9.94 | 0.02% | Share |
| 83 | COLD | Americold Realt... | 13.20 | -2.11% | 278.87K | -31.78% | 5.98M | 25.97 | 0.02% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 38.5K | -8.77% | 5.91M | 183.99 | 0.02% | Put |
| 85 | CRS | Carpenter Techn... | 247.21 | +1.01% | 32.3K | +6.25% | 5.85M | 160.58 | 0.02% | Call |
| 86 | AMN | AMN Healthcare ... | 19.60 | -5.9% | 239.12K | +602.13% | 5.85M | 25.73 | 0.02% | Share |
| 87 | CALX | Calix, Inc. | 62.95 | +2.08% | 164.7K | +8.87% | 5.84M | 34.91 | 0.02% | Share |
| 88 | HIMS | Hims & Hers Hea... | 47.79 | -0.04% | 196.9K | +66.58% | 5.82M | 26.33 | 0.02% | Call |
| 89 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 63.08K | +100.00% | 5.8M | 91.87 | 0.02% | Share |
| 90 | ENPH | Enphase Energy,... | 37.12 | -2.16% | 93.3K | +135.01% | 5.79M | 84.97 | 0.02% | Call |
| 91 | CRY | Artivion, Inc. | 17.88 | +1.42% | 234.99K | +32.72% | 5.78M | 17.88 | 0.02% | Share |
| 92 | JBL | Jabil Inc. | 215.78 | +3.14% | 42.34K | -50.25% | 5.76M | 111.42 | 0.02% | Share |
| 93 | ADM | Archer-Daniels-... | 61.41 | -1.25% | 119.97K | +100.00% | 5.76M | 48.01 | 0.02% | Share |
| 94 | CRH | CRH plc | 111.25 | +0.48% | 65.2K | +1.01K% | 5.74M | 88.39 | 0.02% | Call |
| 95 | SPMO | Invesco S&P 500... | 119.51 | +0.88% | 61.9K | +2.44K% | 5.73M | 92.63 | 0.02% | Share |
| 96 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 228.53K | -28.44% | 5.72M | 27.3 | 0.02% | Share |
| 97 | RH | Rh | 228.98 | -1.72% | 24.4K | +430.43% | 5.72M | 259.12 | 0.02% | Call |
| 98 | BILL | Bill.com Holdin... | 52.95 | +3.98% | 124.2K | +657.32% | 5.7M | 47.84 | 0.02% | Put |
| 99 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 11.5K | +576.47% | 5.7M | 490.52 | 0.02% | Call |
| 100 | CGDV | Capital Group D... | 41.93 | +1.28% | 159.03K | +179.24% | 5.67M | 35.41 | 0.02% | Share |
| 101 | JBLU | JetBlue Airways... | 5.08 | -1.17% | 1.18M | +1.3K% | 5.67M | 4.89 | 0.02% | Share |
| 102 | SHOP | Shopify Inc. | 142.20 | -0.86% | 59.3K | +178.40% | 5.66M | 89.31 | 0.02% | Call |
| 103 | LNG | Cheniere Energy... | 236.83 | +1.03% | 24.4K | +960.87% | 5.65M | 229.84 | 0.02% | Put |
| 104 | WY | Weyerhaeuser Co... | 25.09 | -0.69% | 192.05K | +100.00% | 5.62M | 29.28 | 0.02% | Share |
| 105 | MAGS | Roundhill Magni... | 61.38 | -0.55% | 122.58K | +100.00% | 5.62M | 45.86 | 0.02% | Share |
| 106 | PRG | PROG Holdings, ... | 35.03 | +0.11% | 211.28K | +100.00% | 5.62M | 26.6 | 0.02% | Share |
| 107 | VRNA | Verona Pharma p... | 106.37 | +0.07% | 88.32K | +100.00% | 5.61M | 63.49 | 0.02% | Share |
| 108 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 10.49K | +100.00% | 5.59M | 533.48 | 0.02% | Share |
| 109 | MCD | McDonald's Corp... | 305.95 | -2.1% | 17.9K | -21.15% | 5.59M | 283.62 | 0.02% | Put |
| 110 | ALLE | Allegion plc | 170.47 | +0.29% | 42.84K | -35.19% | 5.59M | 138.8 | 0.02% | Share |
| 111 | ACN | Accenture plc | 243.08 | -3.54% | 17.9K | +1.02K% | 5.59M | 311.22 | 0.02% | Call |
| 112 | LRN | Stride, Inc. | 157.99 | -4.89% | 44.13K | +100.00% | 5.58M | 126.5 | 0.02% | Share |
| 113 | KBE | SPDR S&P Bank E... | 60.76 | +0.11% | 105.1K | +23.65% | 5.57M | 54.99 | 0.02% | Put |
| 114 | EQH | Equitable Holdi... | 52.73 | +0.08% | 106.6K | +2.05K% | 5.55M | 51.62 | 0.02% | Share |
| 115 | GSHD | Goosehead Insur... | 79.44 | -1.46% | 46.93K | -26.53% | 5.54M | 89.3 | 0.02% | Share |
| 116 | AES | The AES Corpora... | 12.73 | +0.12% | 444.4K | +39.14% | 5.52M | 12.74 | 0.02% | Put |
| 117 | NEE | NextEra Energy,... | 71.04 | +1.38% | 77.8K | +100.00% | 5.52M | 70.89 | 0.02% | Call |
| 118 | WGO | Winnebago Indus... | 33.98 | -3.57% | 159.45K | +100.00% | 5.49M | 34.46 | 0.02% | Share |
| 119 | GM | General Motors ... | 57.34 | -1.15% | 116.6K | -14.89% | 5.48M | 36.02 | 0.02% | Call |
| 120 | HR | Healthcare Real... | 18.34 | -1.85% | 324.38K | +100.00% | 5.48M | 16.9 | 0.02% | Share |
| 121 | EE | Excelerate Ener... | 23.72 | +3.04% | 190.9K | +11.23% | 5.47M | 24.3 | 0.02% | Share |
| 122 | INDA | iShares MSCI In... | 53.13 | +0.80% | 106.06K | -64.59% | 5.46M | 56.29 | 0.02% | Share |
| 123 | ALB | Albemarle Corpo... | 73.32 | +1.02% | 75.55K | +100.00% | 5.44M | 72.02 | 0.02% | Share |
| 124 | USLM | United States L... | 124.43 | +0.96% | 61.53K | +167.99% | 5.44M | 83.17 | 0.02% | Share |
| 125 | DCO | Ducommun Incorp... | 91.18 | +1.88% | 93.67K | +100.25% | 5.44M | 61.19 | 0.02% | Share |
| 126 | CAVA | CAVA Group, Inc... | 65.15 | -0.2% | 62.9K | +838.81% | 5.44M | 87.35 | 0.02% | Call |
| 127 | AMBA | Ambarella, Inc. | 83.47 | -1.38% | 107.76K | +100.00% | 5.42M | 50.33 | 0.02% | Share |
| 128 | SMCI | Super Micro Com... | 43.91 | +2.31% | 158.3K | -74.42% | 5.42M | 72.58 | 0.02% | Call |
| 129 | OSK | Oshkosh Corpora... | 136.58 | +0.44% | 57.59K | -33.85% | 5.42M | 99.28 | 0.02% | Share |
| 130 | QLYS | Qualys, Inc. | 131.53 | -1.19% | 42.62K | +100.00% | 5.37M | 125.93 | 0.02% | Share |
| 131 | EIX | Edison Internat... | 55.59 | +1.49% | 90.6K | +655.00% | 5.34M | 61.69 | 0.02% | Put |
| 132 | FSK | FS KKR Capital ... | 17.77 | -0.45% | 254.52K | +100.00% | 5.33M | 20.95 | 0.02% | Share |
| 133 | LRCX | Lam Research Co... | 107.36 | +1.70% | 73K | +359.12% | 5.31M | 144.94 | 0.02% | Call |
| 134 | BMRN | BioMarin Pharma... | 54.50 | -2.14% | 75.07K | -24.73% | 5.31M | 69.97 | 0.02% | Share |
| 135 | IWF | iShares Russell... | 456.26 | +0.66% | 14.66K | -24.4% | 5.3M | 373.98 | 0.02% | Share |
| 136 | MRCY | Mercury Systems... | 71.70 | +4.38% | 122.63K | +100.00% | 5.28M | 43.09 | 0.02% | Share |
| 137 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 104.87K | +22.14% | 5.27M | 58.84 | 0.02% | Share |
| 138 | RIOT | Riot Platforms,... | 16.40 | +7.82% | 735K | +100.00% | 5.23M | 7.12 | 0.02% | Share |
| 139 | WBS | Webster Financi... | 61.67 | +0.74% | 101.4K | +107.26% | 5.23M | 48.03 | 0.02% | Share |
| 140 | APOG | Apogee Enterpri... | 41.62 | +0.14% | 112.76K | +1.94% | 5.22M | 62.61 | 0.02% | Share |
| 141 | SEDG | SolarEdge Techn... | 29.42 | -2.06% | 322.5K | -55.49% | 5.22M | 27.76 | 0.02% | Put |
| 142 | BG | Bunge Global S.... | 82.33 | -2.16% | 67.7K | +133.45% | 5.17M | 76.99 | 0.02% | Put |
| 143 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 44.4K | +132.46% | 5.13M | 116.5 | 0.02% | Put |
| 144 | SOXX | iShares Semicon... | 253.45 | +1.76% | 27.25K | +100.00% | 5.13M | 188.17 | 0.02% | Share |
| 145 | ATEX | Anterix Inc. | 21.19 | -2.31% | 140K | -1.03% | 5.12M | 41.37 | 0.02% | Share |
| 146 | MUB | iShares Nationa... | 106.09 | +0.40% | 48.39K | +854.31% | 5.1M | 105.56 | 0.02% | Share |
| 147 | PRO | PROS Holdings, ... | 15.09 | -3.08% | 267.42K | +312.25% | 5.09M | 19.74 | 0.02% | Share |
| 148 | WMB | The Williams Co... | 58.75 | +2.05% | 85K | +12.88% | 5.08M | 54.76 | 0.02% | Put |
| 149 | SRE | Sempra | 81.99 | +2.08% | 70.94K | +100.00% | 5.06M | 71.36 | 0.02% | Share |
| 150 | WDFC | WD-40 Company | 210.50 | -2.17% | 20.68K | -23.61% | 5.05M | 244.96 | 0.02% | Share |