Tudor Investment Corp Et Al

CIK Number: 0000923093

30.1B
Market Value
1,408
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IBIT iShares Bitcoin...
61.19
-0.15% 8.05M +81.76% 426.98M 43.73 1.62%
2 XLE Energy Select S...
85.73
+1.41% 2.26M +132.88% 193.25M 87.02 0.74%
3 IVV iShares Core S&...
614.96
+0.82% 261.52K +789.69% 153.95M 584.6 0.59%
4 IWM iShares Russell...
215.50
+1.67% 685.29K -0.19% 151.42M 220.89 0.58%
5 K Kellanova
78.84
+1.27% 1.75M +136.02% 141.36M 80.37 0.54%
6 SPR Spirit AeroSyst...
37.23
+1.31% 3.61M +13.43% 122.93M 32.7 0.47%
7 NVDA NVIDIA Corporat...
155.10
+0.51% 866.72K -36.66% 116.39M 106.84 0.44%
8 FYBR Frontier Commun...
36.32
-0.03% 3.3M +100.00% 114.55M 34.7 0.44%
9 AMZN Amazon.com, Inc...
217.26
+2.49% 514.68K +219.24% 112.92M 201.69 0.43%
10 SPY SPDR S&P 500 ET...
611.96
+0.80% 186.75K -48.58% 109.45M 510.08 0.42%
11 MSFT Microsoft Corpo...
497.50
+1.06% 228.8K +31.86% 96.44M 446.23 0.37%
12 ESGR Enstar Group Li...
336.27
+0.04% 258.27K +175.86% 83.18M 321.81 0.32%
13 EEM iShares MSCI Em...
48.28
+0.67% 1.92M -13.59% 80.39M 45.18 0.31%
14 LMT Lockheed Martin...
458.13
-0.06% 120.17K +100.00% 58.39M 485.94 0.22%
15 HES Hess Corporatio...
140.12
+1.45% 431.68K +314.05% 57.42M 135.04 0.22%
16 INTC Intel Corporati...
22.50
+1.37% 2.66M +100.00% 53.29M 20.05 0.20%
17 TSLA Tesla, Inc.
326.14
-0.43% 126.85K +577.22% 51.23M 372.51 0.19%
18 XLC Communication S...
106.44
+1.17% 515.91K +266.83% 49.95M 95.06 0.19%
19 XLF Financial Selec...
51.80
+0.75% 1M +126.16% 48.33M 47 0.18%
20 META Meta Platforms,...
726.45
+2.51% 79.34K +135.84% 46.45M 481.67 0.18%
21 EQIX Equinix, Inc.
748.50
-9.2% 46.78K +287.53% 44.11M 900.98 0.17%
22 CVS CVS Health Corp...
68.11
+2.61% 977.7K +173.30% 43.89M 51.13 0.17%
23 GOOGL Alphabet Inc.
173.50
+1.65% 224.08K -58.78% 42.42M 162.51 0.16%
24 NFLX Netflix, Inc.
1306.80
+2.47% 46.48K +746.55% 41.43M 863.36 0.16%
25 SCHW The Charles Sch...
89.52
-0.32% 555.62K -2.33% 41.12M 64.81 0.16%
26 STZ Constellation B...
161.30
-0.14% 182.28K +8.13K% 40.28M 221.43 0.15%
27 HON Honeywell Inter...
226.44
+2.10% 175.88K +100.00% 39.73M 225.89 0.15%
28 AJG Arthur J. Galla...
318.70
+0.40% 138.63K +100.00% 39.35M 283.85 0.15%
29 TXN Texas Instrumen...
206.37
+0.48% 206.49K -37.78% 38.72M 205.9 0.15%
30 WM Waste Managemen...
226.77
-0.79% 186.49K +62.64% 37.63M 204.38 0.14%
31 CL Colgate-Palmoli...
87.83
+0.04% 405.44K +7.23K% 36.86M 90.89 0.14%
32 GLD SPDR Gold Share...
306.79
-0.11% 150.69K +12.98% 36.49M 229.65 0.14%
33 XLU Utilities Selec...
81.15
+0.81% 480.21K +240.92% 36.35M 72.55 0.14%
34 SOFI SoFi Technologi...
16.79
+4.42% 2.33M +647.22% 35.91M 14.39 0.14%
35 SMCI Super Micro Com...
49.26
+5.69% 1.17M +2.21K% 35.8M 47.16 0.14%
36 MTSI MACOM Technolog...
142.35
+2.28% 274.95K +25.72% 35.72M 115.08 0.14%
37 UNH UnitedHealth Gr...
302.52
+0.17% 67.53K +100.00% 34.16M 505.86 0.13%
38 IR Ingersoll Rand ...
85.04
+2.11% 367.78K +704.68% 33.27M 90.92 0.13%
39 LEN Lennar Corporat...
109.84
+0.07% 243.09K +310.02% 33.15M 138.46 0.13%
40 ADBE Adobe Inc.
385.00
-0.66% 73.01K +231.01% 32.47M 474.12 0.12%
41 ED Consolidated Ed...
98.46
+0.42% 358.15K +100.00% 31.96M 89.23 0.12%
42 ETN Eaton Corporati...
348.68
+1.85% 94K +87.55% 31.2M 316.06 0.12%
43 AVGO Broadcom Inc.
270.21
+2.10% 132.51K +268.90% 30.72M 212.61 0.12%
44 AMP Ameriprise Fina...
525.21
+0.23% 57.15K +42.87% 30.43M 484.67 0.12%
45 HD The Home Depot,...
363.71
+0.51% 78.18K +279.14% 30.41M 393.27 0.12%
46 RBRK Rubrik, Inc.
92.16
+1.77% 461.82K +100.00% 30.18M 65.36 0.11%
47 MSCI MSCI Inc.
566.72
-0.57% 50.27K +30.79% 30.16M 569.81 0.11%
48 BG Bunge Global S....
82.22
+0.01% 370.49K +236.22% 28.81M 83.56 0.11%
49 CB Chubb Limited
283.91
+0.39% 102.56K +299.82% 28.34M 278.26 0.11%
50 SMH VanEck Semicond...
277.33
+0.77% 116.98K +13.04K% 28.33M 242.18 0.11%
51 ANSS ANSYS, Inc.
343.51
+0.53% 82.17K +37.11% 27.72M 332.42 0.11%
52 AAPL Apple Inc.
201.21
-0.18% 109.13K +130.31% 27.33M 221.89 0.10%
53 RSP Invesco S&P 500...
180.32
+0.81% 154.82K +49.19% 27.13M 168.99 0.10%
54 NEE NextEra Energy,...
71.02
+0.97% 371.89K +381.40% 26.66M 71.32 0.10%
55 DASH DoorDash, Inc.
239.70
+3.02% 157.42K +1.1K% 26.41M 160.03 0.10%
56 PCTY Paylocity Holdi...
177.21
+0.97% 125.76K +6.03K% 25.08M 198.37 0.10%
57 RDDT Reddit, Inc.
143.99
+1.63% 153.29K +100.00% 25.05M 163.44 0.10%
58 ZTS Zoetis Inc.
155.91
-0.84% 153.65K +4.67K% 25.03M 163.01 0.10%
59 MU Micron Technolo...
126.01
-0.97% 297.4K +15.21% 25.03M 104.95 0.10%
60 ASML ASML Holding N....
798.16
-2.09% 36K +100.00% 24.95M 693.08 0.09%
61 MDLZ Mondelez Intern...
67.76
+0.71% 407.89K +5.06K% 24.36M 59.93 0.09%
62 NKE NIKE, Inc.
62.65
+2.99% 321.87K -37.67% 24.36M 88.93 0.09%
63 VZ Verizon Communi...
42.13
+0.01% 608.5K +100.00% 24.33M 39.99 0.09%
64 CCI Crown Castle In...
100.42
-1.37% 267.61K +100.00% 24.29M 90.76 0.09%
65 EVR Evercore Inc.
271.69
+1.73% 86.37K -26.37% 23.94M 249.93 0.09%
66 NUE Nucor Corporati...
130.69
+1.94% 204.66K +100.00% 23.89M 116.71 0.09%
67 WMT Walmart Inc.
96.16
-1.13% 259.53K +225.41% 23.45M 81.05 0.09%
68 LIN Linde plc
464.83
+1.01% 56K +1.9K% 23.45M 419.18 0.09%
69 IT Gartner, Inc.
404.36
+0.43% 48.29K +100.00% 23.39M 484.47 0.09%
70 CEG Constellation E...
322.62
+2.37% 102.5K +100.00% 22.93M 223.71 0.09%
71 WRB W. R. Berkley C...
72.41
+0.85% 391.63K +41.26% 22.92M 56.31 0.09%
72 BABA Alibaba Group H...
113.97
-0.51% 268.38K +420.70% 22.76M 88.89 0.09%
73 RGA Reinsurance Gro...
198.78
+1.72% 106.44K +404.73% 22.74M 212.47 0.09%
74 RTX RTX Corporation
142.71
+0.94% 196.23K +6.92K% 22.71M 115.49 0.09%
75 SLB Schlumberger Li...
33.80
+1.85% 591.09K +207.66% 22.66M 40.36 0.09%
76 MCK McKesson Corpor...
722.75
+0.60% 38.94K -38.28% 22.19M 494.42 0.08%
77 EPAM EPAM Systems, I...
174.17
+0.62% 94.53K -52.72% 22.1M 196.92 0.08%
78 EXR Extra Space Sto...
145.99
+0.38% 147.11K -38.5% 22.01M 180.19 0.08%
79 PNC The PNC Financi...
185.72
+1.76% 113.03K +5.1K% 21.8M 192.18 0.08%
80 FN Fabrinet
299.70
+4.83% 98.87K +0.35% 21.74M 221.05 0.08%
81 BA The Boeing Comp...
202.60
+1.86% 350K +100.00% 21.57M 177 0.08%
82 FERG Ferguson plc
218.28
-0.51% 123.12K -11.99% 21.37M 198.57 0.08%
83 MDB MongoDB, Inc.
209.31
+1.24% 91.54K +100.00% 21.31M 232.81 0.08%
84 CTAS Cintas Corporat...
220.48
+0.57% 116.3K +728.75% 21.25M 185.5 0.08%
85 ESTC Elastic N.V.
82.59
+1.99% 212.06K +5.97K% 21.01M 98.71 0.08%
86 TSM Taiwan Semicond...
224.01
+0.57% 106.35K -73.11% 21M 151.47 0.08%
87 TLT iShares 20+ Yea...
87.93
+0.48% 237.29K +254.94% 20.72M 88.84 0.08%
88 VIK Viking Holdings...
52.43
+2.26% 467.66K +475.62% 20.61M 42.18 0.08%
89 CMCSA Comcast Corpora...
35.22
+1.08% 547.19K +100.00% 20.54M 37.53 0.08%
90 CAVA CAVA Group, Inc...
77.69
+4.99% 181.65K -42.19% 20.49M 101.67 0.08%
91 REGN Regeneron Pharm...
521.02
+0.14% 28.57K -24.12% 20.35M 1051.24 0.08%
92 LBRDK Liberty Broadba...
93.39
-1.35% 270.12K +34.74% 20.19M 76.64 0.08%
93 AME AMETEK, Inc.
180.07
+1.16% 110.71K +57.78% 19.96M 167.85 0.08%
94 ROP Roper Technolog...
565.34
-0.28% 38.13K +100.00% 19.82M 519.85 0.08%
95 DG Dollar General ...
112.73
-0.04% 261.07K +223.79% 19.79M 82.9 0.08%
96 DINO HF Sinclair Cor...
41.63
+1.66% 556K +100.00% 19.49M 35.05 0.07%
97 SFM Sprouts Farmers...
160.42
-2.55% 151.24K +10.36% 19.22M 111.97 0.07%
98 XOM Exxon Mobil Cor...
110.07
+1.57% 178.03K +100.00% 19.15M 107.57 0.07%
99 PSX Phillips 66
120.16
+0.44% 165.44K +100.00% 18.85M 113.93 0.07%
100 WFC Wells Fargo & C...
79.98
+1.15% 267.24K -3.69% 18.77M 53.8 0.07%
101 LPLA LPL Financial H...
364.40
+0.96% 57.43K +136.95% 18.75M 307.77 0.07%
102 RPRX Royalty Pharma ...
35.26
-1.81% 735.03K +44.48% 18.75M 26.59 0.07%
103 ICE Intercontinenta...
180.94
+0.23% 124.56K +26.79% 18.56M 158.18 0.07%
104 KRG Kite Realty Gro...
22.79
+1.99% 732.69K +16.45% 18.49M 25.74 0.07%
105 STX Seagate Technol...
140.73
+1.58% 212.1K +100.00% 18.31M 86.31 0.07%
106 AMAT Applied Materia...
183.53
+0.25% 110.13K +100.00% 17.91M 162.63 0.07%
107 BATRK Atlanta Braves ...
46.60
+1.21% 456K +44.28% 17.45M 36.93 0.07%
108 VLO Valero Energy C...
137.04
+0.97% 142.05K +104.04% 17.41M 128.69 0.07%
109 XLY Consumer Discre...
215.15
+0.98% 77.57K +100.00% 17.4M 224.35 0.07%
110 PEP PepsiCo, Inc.
128.20
+0.14% 112.07K -8.26% 17.04M 162.89 0.06%
111 CAT Caterpillar Inc...
382.01
+2.81% 45.93K +14.75% 16.66M 387.48 0.06%
112 SGOL abrdn Physical ...
31.77
-0.11% 657.71K +334.58% 16.48M 24.41 0.06%
113 WHD Cactus, Inc.
44.65
+2.80% 282.27K +487.09% 16.47M 58.58 0.06%
114 BBWI Bath & Body Wor...
29.18
+1.30% 419.18K +6K% 16.25M 38.79 0.06%
115 ETSY Etsy, Inc.
50.69
-4.46% 307.03K +9.90% 16.24M 55.58 0.06%
116 XLB Materials Selec...
87.83
+1.16% 191.07K +100.00% 16.08M 84.14 0.06%
117 COP ConocoPhillips
90.86
+2.08% 160.49K -18.78% 15.92M 114.36 0.06%
118 AMT American Tower ...
217.64
-1.17% 86.28K -8.58% 15.82M 205.47 0.06%
119 SWX Southwest Gas H...
74.37
+0.77% 223.75K +328.07% 15.82M 70.78 0.06%
120 INDA iShares MSCI In...
55.70
+1.26% 299.54K -9.89% 15.77M 56.29 0.06%
121 DHR Danaher Corpora...
201.71
+0.35% 67.98K +100.00% 15.61M 229.55 0.06%
122 MTH Meritage Homes ...
66.18
+0.62% 101.25K +262.60% 15.57M 83.98 0.06%
123 IAU iShares Gold Tr...
62.80
-0.09% 311.79K +100.00% 15.44M 49.51 0.06%
124 AMGN Amgen Inc.
279.05
-0.47% 59.17K +100.00% 15.42M 260.64 0.06%
125 HRB H&R Block, Inc.
54.34
-0.34% 291.39K -38.81% 15.4M 63.55 0.06%
126 PAG Penske Automoti...
173.57
-0.46% 99.94K +5.23% 15.24M 161.86 0.06%
127 HESM Hess Midstream ...
38.86
+2.86% 411.42K -4.17% 15.23M 33.66 0.06%
128 WTS Watts Water Tec...
247.16
+1.28% 74.66K -14.77% 15.18M 185.62 0.06%
129 LYV Live Nation Ent...
147.19
+0.69% 116K 0.00% 15.02M 97.83 0.06%
130 GILD Gilead Sciences...
107.67
+1.65% 162.37K +100.00% 15M 92.37 0.06%
131 KWEB KraneShares CSI...
34.33
-0.29% 511.76K +16.31% 14.96M 27.39 0.06%
132 X United States S...
54.84
0.00% 436.95K -2.23% 14.85M 38.03 0.06%
133 MRNA Moderna, Inc.
27.58
+2.68% 353.87K +131.14% 14.71M 69.76 0.06%
134 UDR UDR, Inc.
40.84
+1.82% 338.38K -47.8% 14.69M 43.05 0.06%
135 AM Antero Midstrea...
18.92
+2.49% 968.91K -11% 14.62M 14.68 0.06%
136 PNW Pinnacle West C...
88.93
+0.21% 172.28K +519.23% 14.6M 85.39 0.06%
137 SNPS Synopsys, Inc.
495.66
+1.72% 29.76K -54.38% 14.44M 506.39 0.06%
138 GEN Gen Digital Inc...
29.48
+1.36% 524.37K +44.33% 14.36M 23.2 0.05%
139 LRCX Lam Research Co...
96.86
+0.88% 198.47K +256.48% 14.34M 280.9 0.05%
140 GEO The GEO Group, ...
23.40
+1.25% 509.21K +75.89% 14.25M 19.38 0.05%
141 MMSI Merit Medical S...
92.81
+0.17% 146.67K +21.19% 14.19M 93.71 0.05%
142 PDD PDD Holdings In...
105.78
-1.26% 145.31K +412.73% 14.09M 103.23 0.05%
143 AIG American Intern...
85.14
+1.48% 193.01K -76% 14.05M 75.36 0.05%
144 CRM Salesforce, Inc...
270.60
+1.06% 42K +187.90% 14.04M 305.16 0.05%
145 CME CME Group Inc.
272.92
-0.04% 60K -0.09% 13.93M 162.5 0.05%
146 MGM MGM Resorts Int...
33.83
-0.16% 402.08K +58.86% 13.93M 37.79 0.05%
147 BE Bloom Energy Co...
22.32
+3.31% 625.2K +1.79K% 13.89M 21.6 0.05%
148 BRBR BellRing Brands...
57.23
-2.59% 183.79K -50.74% 13.85M 59.77 0.05%
149 ELV Elevance Health...
373.41
-0.12% 37.05K -10.03% 13.67M 520 0.05%
150 FRPT Freshpet, Inc.
68.16
+0.41% 92.25K -1.78% 13.66M 82.86 0.05%