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...
59.03
-0.79% 8.05M +81.76% 426.98M 43.73 1.62%
2 XLE Energy Select S...
88.04
-0.7% 2.26M +132.88% 193.25M 87.02 0.74%
3 IVV iShares Core S&...
598.25
-0.09% 261.52K +789.69% 153.95M 584.6 0.59%
4 IWM iShares Russell...
209.53
+0.47% 685.29K -0.19% 151.42M 220.89 0.58%
5 K Kellanova
78.95
-1.59% 1.75M +136.02% 141.36M 80.37 0.54%
6 SPR Spirit AeroSyst...
36.88
-0.59% 3.61M +13.43% 122.93M 32.7 0.47%
7 NVDA NVIDIA Corporat...
145.35
+0.86% 866.72K -36.66% 116.39M 106.84 0.44%
8 FYBR Frontier Commun...
36.20
-0.01% 3.3M +100.00% 114.55M 34.7 0.44%
9 AMZN Amazon.com, Inc...
212.83
-0.93% 514.68K +219.24% 112.92M 201.69 0.43%
10 SPY SPDR S&P 500 ET...
597.18
-0.06% 186.75K -48.58% 109.45M 510.08 0.42%
11 MSFT Microsoft Corpo...
480.04
+0.42% 228.8K +31.86% 96.44M 446.23 0.37%
12 ESGR Enstar Group Li...
336.56
+0.15% 258.27K +175.86% 83.18M 321.81 0.32%
13 EEM iShares MSCI Em...
46.59
-0.05% 1.92M -13.59% 80.39M 45.18 0.31%
14 LMT Lockheed Martin...
468.20
-2.32% 120.17K +100.00% 58.39M 485.94 0.22%
15 HES Hess Corporatio...
143.48
-0.58% 431.68K +314.05% 57.42M 135.04 0.22%
16 INTC Intel Corporati...
21.50
+3.34% 2.66M +100.00% 53.29M 20.05 0.20%
17 TSLA Tesla, Inc.
322.05
+1.80% 126.85K +577.22% 51.23M 372.51 0.19%
18 XLC Communication S...
103.41
-0.01% 515.91K +266.83% 49.95M 95.06 0.19%
19 XLF Financial Selec...
50.20
-0.08% 1M +126.16% 48.33M 47 0.18%
20 META Meta Platforms,...
695.19
-0.29% 79.34K +135.84% 46.45M 481.67 0.18%
21 EQIX Equinix, Inc.
887.31
+0.06% 46.78K +287.53% 44.11M 900.98 0.17%
22 CVS CVS Health Corp...
66.90
-0.29% 977.7K +173.30% 43.89M 51.13 0.17%
23 GOOGL Alphabet Inc.
173.24
-1.54% 224.08K -58.78% 42.42M 162.51 0.16%
24 NFLX Netflix, Inc.
1221.28
+0.05% 46.48K +746.55% 41.43M 863.36 0.16%
25 SCHW The Charles Sch...
89.92
+1.08% 555.62K -2.33% 41.12M 64.81 0.16%
26 STZ Constellation B...
160.04
-0.32% 182.28K +8.13K% 40.28M 221.43 0.15%
27 HON Honeywell Inter...
221.59
-0.09% 175.88K +100.00% 39.73M 225.89 0.15%
28 AJG Arthur J. Galla...
317.03
+0.28% 138.63K +100.00% 39.35M 283.85 0.15%
29 TXN Texas Instrumen...
198.42
+0.37% 206.49K -37.78% 38.72M 205.9 0.15%
30 WM Waste Managemen...
233.14
-0.5% 186.49K +62.64% 37.63M 204.38 0.14%
31 CL Colgate-Palmoli...
88.05
-0.65% 405.44K +7.23K% 36.86M 90.89 0.14%
32 GLD SPDR Gold Share...
310.33
-0.52% 150.69K +12.98% 36.49M 229.65 0.14%
33 XLU Utilities Selec...
80.50
+0.19% 480.21K +240.92% 36.35M 72.55 0.14%
34 SOFI SoFi Technologi...
15.35
+6.35% 2.33M +647.22% 35.91M 14.39 0.14%
35 SMCI Super Micro Com...
44.48
+3.17% 1.17M +2.21K% 35.8M 47.16 0.14%
36 MTSI MACOM Technolog...
134.27
+2.72% 274.95K +25.72% 35.72M 115.08 0.14%
37 UNH UnitedHealth Gr...
306.90
-0.64% 67.53K +100.00% 34.16M 505.86 0.13%
38 IR Ingersoll Rand ...
80.77
+0.16% 367.78K +704.68% 33.27M 90.92 0.13%
39 LEN Lennar Corporat...
103.38
-1.18% 243.09K +310.02% 33.15M 138.46 0.13%
40 ADBE Adobe Inc.
377.76
-1.29% 73.01K +231.01% 32.47M 474.12 0.12%
41 ED Consolidated Ed...
100.65
-0.69% 358.15K +100.00% 31.96M 89.23 0.12%
42 ETN Eaton Corporati...
333.86
+1.01% 94K +87.55% 31.2M 316.06 0.12%
43 AVGO Broadcom Inc.
251.06
+0.68% 132.51K +268.90% 30.72M 212.61 0.12%
44 AMP Ameriprise Fina...
506.02
-0.14% 57.15K +42.87% 30.43M 484.67 0.12%
45 HD The Home Depot,...
346.36
-0.69% 78.18K +279.14% 30.41M 393.27 0.12%
46 RBRK Rubrik, Inc.
87.29
-2.06% 461.82K +100.00% 30.18M 65.36 0.11%
47 MSCI MSCI Inc.
543.43
-0.93% 50.27K +30.79% 30.16M 569.81 0.11%
48 BG Bunge Global SA
85.66
-0.04% 370.49K +236.22% 28.81M 83.56 0.11%
49 CB Chubb Limited
281.98
-0.64% 102.56K +299.82% 28.34M 278.26 0.11%
50 SMH VanEck Semicond...
262.56
+0.37% 116.98K +13.04K% 28.33M 242.18 0.11%
51 ANSS ANSYS, Inc.
336.12
-0.2% 82.17K +37.11% 27.72M 332.42 0.11%
52 AAPL Apple Inc.
196.65
+0.51% 109.13K +130.31% 27.33M 221.89 0.10%
53 RSP Invesco S&P 500...
177.29
-0.03% 154.82K +49.19% 27.13M 168.99 0.10%
54 NEE NextEra Energy,...
71.56
-0.42% 371.89K +381.40% 26.66M 71.32 0.10%
55 DASH DoorDash, Inc.
220.56
+0.53% 157.42K +1.1K% 26.41M 160.03 0.10%
56 PCTY Paylocity Holdi...
176.35
-0.35% 125.76K +6.03K% 25.08M 198.37 0.10%
57 RDDT Reddit, Inc.
141.24
+5.53% 153.29K +100.00% 25.05M 163.44 0.10%
58 ZTS Zoetis Inc.
155.20
-4% 153.65K +4.67K% 25.03M 163.01 0.10%
59 MU Micron Technolo...
121.81
+1.22% 297.4K +15.21% 25.03M 104.95 0.10%
60 ASML ASML Holding N....
760.67
+0.11% 36K +100.00% 24.95M 693.08 0.09%
61 MDLZ Mondelez Intern...
66.30
-0.08% 407.89K +5.06K% 24.36M 59.93 0.09%
62 NKE NIKE, Inc.
59.45
-0.91% 321.87K -37.67% 24.36M 88.93 0.09%
63 VZ Verizon Communi...
41.62
-0.56% 608.5K +100.00% 24.33M 39.99 0.09%
64 CCI Crown Castle In...
99.27
+0.47% 267.61K +100.00% 24.29M 90.76 0.09%
65 EVR Evercore Inc.
247.37
+1.27% 86.37K -26.37% 23.94M 249.93 0.09%
66 NUE Nucor Corporati...
126.21
+3.28% 204.66K +100.00% 23.89M 116.71 0.09%
67 WMT Walmart Inc.
95.10
+0.90% 259.53K +225.41% 23.45M 81.05 0.09%
68 LIN Linde plc
458.39
-0.54% 56K +1.9K% 23.45M 419.18 0.09%
69 IT Gartner, Inc.
398.89
-1.43% 48.29K +100.00% 23.39M 484.47 0.09%
70 CEG Constellation E...
306.26
+0.18% 102.5K +100.00% 22.93M 223.71 0.09%
71 WRB W. R. Berkley C...
72.71
-0.25% 391.63K +41.26% 22.92M 56.31 0.09%
72 BABA Alibaba Group H...
113.35
-1.46% 268.38K +420.70% 22.76M 88.89 0.09%
73 RGA Reinsurance Gro...
195.40
+0.19% 106.44K +404.73% 22.74M 212.47 0.09%
74 RTX RTX Corporation
145.80
-1.8% 196.23K +6.92K% 22.71M 115.49 0.09%
75 SLB Schlumberger Li...
35.84
-0.65% 591.09K +207.66% 22.66M 40.36 0.09%
76 MCK McKesson Corpor...
729.29
+0.68% 38.94K -38.28% 22.19M 494.42 0.08%
77 EPAM EPAM Systems, I...
164.92
-2.17% 94.53K -52.72% 22.1M 196.92 0.08%
78 EXR Extra Space Sto...
146.39
-1.01% 147.11K -38.5% 22.01M 180.19 0.08%
79 PNC The PNC Financi...
175.13
+1.12% 113.03K +5.1K% 21.8M 192.18 0.08%
80 FN Fabrinet
265.99
+2.78% 98.87K +0.35% 21.74M 221.05 0.08%
81 BA The Boeing Comp...
197.62
-1.32% 350K +100.00% 21.57M 177 0.08%
82 FERG Ferguson plc
214.44
+1.27% 123.12K -11.99% 21.37M 198.57 0.08%
83 MDB MongoDB, Inc.
204.27
-0.65% 91.54K +100.00% 21.31M 232.81 0.08%
84 CTAS Cintas Corporat...
220.23
-0.49% 116.3K +728.75% 21.25M 185.5 0.08%
85 ESTC Elastic N.V.
83.45
-0.72% 212.06K +5.97K% 21.01M 98.71 0.08%
86 TSM Taiwan Semicond...
213.47
-0.2% 106.35K -73.11% 21M 151.47 0.08%
87 TLT iShares 20+ Yea...
86.63
+0.15% 237.29K +254.94% 20.72M 88.84 0.08%
88 VIK Viking Holdings...
48.55
+1.95% 467.66K +475.62% 20.61M 42.18 0.08%
89 CMCSA Comcast Corpora...
34.23
-0.87% 547.19K +100.00% 20.54M 37.53 0.08%
90 CAVA CAVA Group, Inc...
74.44
-0.35% 181.65K -42.19% 20.49M 101.67 0.08%
91 REGN Regeneron Pharm...
513.54
+0.92% 28.57K -24.12% 20.35M 1051.24 0.08%
92 LBRDK Liberty Broadba...
89.97
+1.15% 270.12K +34.74% 20.19M 76.64 0.08%
93 AME AMETEK, Inc.
177.53
+1.13% 110.71K +57.78% 19.96M 167.85 0.08%
94 ROP Roper Technolog...
555.45
-1.27% 38.13K +100.00% 19.82M 519.85 0.08%
95 DG Dollar General ...
112.25
-0.94% 261.07K +223.79% 19.79M 82.9 0.08%
96 DINO HF Sinclair Cor...
41.48
-0.47% 556K +100.00% 19.49M 35.05 0.07%
97 SFM Sprouts Farmers...
161.80
+0.37% 151.24K +10.36% 19.22M 111.97 0.07%
98 XOM Exxon Mobil Cor...
113.17
-0.73% 178.03K +100.00% 19.15M 107.57 0.07%
99 PSX Phillips 66
125.00
+0.37% 165.44K +100.00% 18.85M 113.93 0.07%
100 WFC Wells Fargo & C...
74.74
+3.09% 267.24K -3.69% 18.77M 53.8 0.07%
101 LPLA LPL Financial H...
378.98
+0.26% 57.43K +136.95% 18.75M 307.77 0.07%
102 RPRX Royalty Pharma ...
34.87
+0.88% 735.03K +44.48% 18.75M 26.59 0.07%
103 ICE Intercontinenta...
179.56
-0.79% 124.56K +26.79% 18.56M 158.18 0.07%
104 KRG Kite Realty Gro...
22.61
+1.25% 732.69K +16.45% 18.49M 25.74 0.07%
105 STX Seagate Technol...
131.25
+0.29% 212.1K +100.00% 18.31M 86.31 0.07%
106 AMAT Applied Materia...
172.86
-0.71% 110.13K +100.00% 17.91M 162.63 0.07%
107 BATRK Atlanta Braves ...
43.66
+1.93% 456K +44.28% 17.45M 36.93 0.07%
108 VLO Valero Energy C...
139.40
-1.67% 142.05K +104.04% 17.41M 128.69 0.07%
109 XLY Consumer Discre...
210.37
+0.02% 77.57K +100.00% 17.4M 224.35 0.07%
110 PEP PepsiCo, Inc.
128.98
-0.24% 112.07K -8.26% 17.04M 162.89 0.06%
111 CAT Caterpillar Inc...
359.65
+0.55% 45.93K +14.75% 16.66M 387.48 0.06%
112 SGOL abrdn Physical ...
32.13
-0.51% 657.71K +334.58% 16.48M 24.41 0.06%
113 WHD Cactus, Inc.
45.42
-0.96% 282.27K +487.09% 16.47M 58.58 0.06%
114 BBWI Bath & Body Wor...
27.59
+1.70% 419.18K +6K% 16.25M 38.79 0.06%
115 ETSY Etsy, Inc.
55.25
+1.32% 307.03K +9.90% 16.24M 55.58 0.06%
116 XLB Materials Selec...
86.94
-0.36% 191.07K +100.00% 16.08M 84.14 0.06%
117 COP ConocoPhillips
93.73
-1.85% 160.49K -18.78% 15.92M 114.36 0.06%
118 AMT American Tower ...
215.51
+0.17% 86.28K -8.58% 15.82M 205.47 0.06%
119 SWX Southwest Gas H...
73.95
+0.25% 223.75K +328.07% 15.82M 70.78 0.06%
120 INDA iShares MSCI In...
53.80
-0.07% 299.54K -9.89% 15.77M 56.29 0.06%
121 DHR Danaher Corpora...
194.44
-0.67% 67.98K +100.00% 15.61M 229.55 0.06%
122 MTH Meritage Homes ...
62.38
-0.31% 101.25K +262.60% 15.57M 83.98 0.06%
123 IAU iShares Gold Tr...
63.51
-0.49% 311.79K +100.00% 15.44M 49.51 0.06%
124 AMGN Amgen Inc.
289.47
-0.2% 59.17K +100.00% 15.42M 260.64 0.06%
125 HRB H&R Block, Inc.
55.08
-0.04% 291.39K -38.81% 15.4M 63.55 0.06%
126 PAG Penske Automoti...
170.14
+0.50% 99.94K +5.23% 15.24M 161.86 0.06%
127 HESM Hess Midstream ...
38.60
-0.9% 411.42K -4.17% 15.23M 33.66 0.06%
128 WTS Watts Water Tec...
241.08
+0.23% 74.66K -14.77% 15.18M 185.62 0.06%
129 LYV Live Nation Ent...
148.09
+1.72% 116K 0.00% 15.02M 97.83 0.06%
130 GILD Gilead Sciences...
108.11
+0.10% 162.37K +100.00% 15M 92.37 0.06%
131 KWEB KraneShares CSI...
33.89
-1.41% 511.76K +16.31% 14.96M 27.39 0.06%
132 X United States S...
54.84
-0.02% 436.95K -2.23% 14.85M 38.03 0.06%
133 MRNA Moderna, Inc.
25.39
-0.63% 353.87K +131.14% 14.71M 69.76 0.06%
134 UDR UDR, Inc.
41.13
+0.35% 338.38K -47.8% 14.69M 43.05 0.06%
135 AM Antero Midstrea...
18.12
+0.17% 968.91K -11% 14.62M 14.68 0.06%
136 PNW Pinnacle West C...
88.38
-0.52% 172.28K +519.23% 14.6M 85.39 0.06%
137 SNPS Synopsys, Inc.
474.02
-0.29% 29.76K -54.38% 14.44M 506.39 0.06%
138 GEN Gen Digital Inc...
29.36
-1.36% 524.37K +44.33% 14.36M 23.2 0.05%
139 LRCX Lam Research Co...
92.24
-0.45% 198.47K +256.48% 14.34M 280.9 0.05%
140 GEO The GEO Group, ...
24.16
+0.35% 509.21K +75.89% 14.25M 19.38 0.05%
141 MMSI Merit Medical S...
92.93
+0.03% 146.67K +21.19% 14.19M 93.71 0.05%
142 PDD PDD Holdings In...
102.28
-0.24% 145.31K +412.73% 14.09M 103.23 0.05%
143 AIG American Intern...
84.29
+0.08% 193.01K -76% 14.05M 75.36 0.05%
144 CRM Salesforce, Inc...
258.89
-1.47% 42K +187.90% 14.04M 305.16 0.05%
145 CME CME Group Inc.
271.82
+0.79% 60K -0.09% 13.93M 162.5 0.05%
146 MGM MGM Resorts Int...
33.98
+1.21% 402.08K +58.86% 13.93M 37.79 0.05%
147 BE Bloom Energy Co...
21.52
+0.87% 625.2K +1.79K% 13.89M 21.6 0.05%
148 BRBR BellRing Brands...
60.69
-3.23% 183.79K -50.74% 13.85M 59.77 0.05%
149 ELV Elevance Health...
375.52
+0.09% 37.05K -10.03% 13.67M 520 0.05%
150 FRPT Freshpet, Inc.
71.69
-0.32% 92.25K -1.78% 13.66M 82.86 0.05%