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TUDOR INVESTMENT CORP ET AL |
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GREENWICH |
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UN |
| Zip: |
068312936 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$215.48 |
$745,477,000 |
3,736,913 |
6.65% |
594,054,000 |
3,051,619 |
0.132 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$60.72 |
$222,138,000 |
4,745,526 |
1.98% |
-204,838,000 |
-3,303,026 |
0.527 |
N/A |
|
|
K |
Kellanova |
3 |
- |
$79.00 |
$159,931,000 |
1,938,792 |
1.43% |
18,575,000 |
193,004 |
0.564 |
Food - Major Diversified |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$36.30 |
$150,840,000 |
4,206,362 |
1.34% |
36,285,000 |
905,079 |
1.488 |
Telecom Services - Do... |
|
|
SPR |
Spirit AeroSystems Holdings... |
5 |
- |
$38.63 |
$135,776,000 |
3,940,094 |
1.21% |
12,848,000 |
333,055 |
3.267 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$548.09 |
$116,743,000 |
248,961 |
1.04% |
106,412,000 |
228,753 |
0.052 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$114,199,000 |
304,213 |
1.02% |
17,761,000 |
75,415 |
0.004 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$108,149,000 |
1,231,909 |
0.96% |
84,700,000 |
972,378 |
0.044 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$98,326,000 |
587,265 |
0.88% |
67,605,000 |
454,757 |
0.013 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$301.22 |
$97,212,000 |
337,376 |
0.87% |
60,724,000 |
186,681 |
0.08 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$97,147,000 |
628,215 |
0.87% |
54,728,000 |
404,131 |
0.011 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
12 |
- |
$138.97 |
$92,308,000 |
577,903 |
0.82% |
34,890,000 |
146,221 |
0.188 |
Oil & Gas Refining, P... |
|
|
ITCI |
Intra Cellular Therapies Inc |
13 |
- |
$131.87 |
$82,030,000 |
621,815 |
0.73% |
82,030,000 |
621,815 |
0.659 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$521.00 |
$79,972,000 |
126,093 |
0.71% |
59,621,000 |
97,523 |
0.12 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$185.75 |
$79,818,000 |
454,102 |
0.71% |
58,021,000 |
341,074 |
0.107 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$122.34 |
$75,269,000 |
762,605 |
0.67% |
64,560,000 |
666,427 |
0.043 |
Entertainment - Diver... |
|
|
BERY |
Berry Plastics Group Inc |
17 |
- |
$67.58 |
$74,551,000 |
1,067,909 |
0.66% |
68,938,000 |
981,110 |
0.805 |
Rubber & Plastics |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$73,958,000 |
388,722 |
0.66% |
-38,958,000 |
-125,959 |
0.004 |
Internet Software & S... |
|
|
ESGR |
Enstar Group |
19 |
- |
$336.03 |
$71,897,000 |
216,309 |
0.64% |
-11,280,000 |
-41,966 |
1.165 |
Diversified Investments |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$71,893,000 |
323,651 |
0.64% |
44,566,000 |
214,526 |
0.002 |
Personal Computers |
|
|
KRE |
streetTRACKS Series Trust -... |
21 |
- |
$59.45 |
$71,711,000 |
1,261,407 |
0.64% |
71,711,000 |
1,261,407 |
0.342 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.75 |
$71,281,000 |
657,699 |
0.64% |
-45,110,000 |
-209,016 |
0.003 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$79.10 |
$69,492,000 |
774,203 |
0.62% |
64,436,000 |
723,375 |
0.031 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
24 |
- |
$96.16 |
$61,679,000 |
725,204 |
0.55% |
41,485,000 |
455,083 |
0.485 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$57,351,000 |
107,686 |
0.51% |
50,336,000 |
92,209 |
0.008 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$614.91 |
$56,519,000 |
101,036 |
0.5% |
-52,932,000 |
-85,715 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$53,802,000 |
146,804 |
0.48% |
23,390,000 |
68,622 |
0.014 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$309.11 |
$53,551,000 |
102,246 |
0.48% |
19,389,000 |
34,714 |
0.011 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$81.33 |
$53,460,000 |
677,997 |
0.48% |
17,113,000 |
197,788 |
0.075 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$85.30 |
$53,387,000 |
571,287 |
0.48% |
-139,864,000 |
-1,684,739 |
0.018 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
31 |
- |
$241.88 |
$52,743,000 |
199,331 |
0.47% |
52,743,000 |
199,331 |
0.151 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
32 |
- |
$140.69 |
$51,505,000 |
441,456 |
0.46% |
46,122,000 |
398,639 |
0.024 |
Investment Brokerage ... |
|
|
OKTA |
Okta, Inc. |
33 |
New |
$98.43 |
$50,857,000 |
483,343 |
0.45% |
50,857,000 |
483,343 |
0.316 |
N/A |
|
|
TER |
Teradyne Inc |
34 |
New |
$90.35 |
$50,586,000 |
612,420 |
0.45% |
50,586,000 |
612,420 |
0.369 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
35 |
- |
$220.75 |
$50,368,000 |
245,063 |
0.45% |
29,120,000 |
128,765 |
0.061 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$458.59 |
$49,681,000 |
111,216 |
0.44% |
-8,712,000 |
-8,950 |
0.04 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$77.16 |
$48,762,000 |
791,972 |
0.43% |
36,787,000 |
683,551 |
0.097 |
N/A |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$183.21 |
$45,893,000 |
316,240 |
0.41% |
27,983,000 |
206,113 |
0.035 |
Semiconductor Equipme... |
|
|
AR |
Antero Resources Corp |
39 |
- |
$41.18 |
$45,391,000 |
1,122,439 |
0.4% |
34,801,000 |
820,307 |
0.418 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$44,604,000 |
54,006 |
0.4% |
42,288,000 |
51,006 |
0.006 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
41 |
- |
$20.57 |
$43,888,000 |
1,729,902 |
0.39% |
30,797,000 |
1,248,453 |
0.196 |
Oil & Gas Equipment &... |
|
|
LEN |
Lennar Corp |
42 |
- |
$110.21 |
$42,575,000 |
370,924 |
0.38% |
9,424,000 |
127,831 |
0.135 |
Residential Construct... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$41,888,000 |
161,630 |
0.37% |
-9,340,000 |
34,779 |
0.005 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
44 |
- |
$53.99 |
$41,033,000 |
675,885 |
0.37% |
38,899,000 |
640,657 |
0.117 |
Health Care Plans |
|
|
EXR |
Extra Space Storage Inc |
45 |
- |
$145.86 |
$40,554,000 |
273,109 |
0.36% |
18,547,000 |
126,002 |
0.129 |
REIT - Industrial |
|
|
ONON |
On Holding AG |
46 |
New |
$52.49 |
$40,059,000 |
912,090 |
0.36% |
40,059,000 |
912,090 |
0.304 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$131.04 |
$39,295,000 |
262,071 |
0.35% |
22,253,000 |
150,000 |
0.019 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$45.76 |
$38,854,000 |
920,284 |
0.35% |
38,158,000 |
905,730 |
0.061 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
49 |
- |
$550.32 |
$38,547,000 |
70,325 |
0.34% |
35,803,000 |
65,114 |
0.007 |
Business Services |
|
|
RBLX |
Roblox Corp |
50 |
- |
$0.00 |
$38,443,000 |
659,506 |
0.34% |
38,443,000 |
659,506 |
0.134 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$228.57 |
$38,347,000 |
231,007 |
0.34% |
17,343,000 |
124,653 |
0.004 |
Semiconductor - Integ... |
|
|
TTD |
Trade Desk, Inc. |
52 |
New |
$69.33 |
$37,489,000 |
685,103 |
0.33% |
37,489,000 |
685,103 |
0.158 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$36,488,000 |
148,748 |
0.33% |
36,488,000 |
148,748 |
0.005 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
54 |
- |
$24.25 |
$36,442,000 |
1,341,750 |
0.32% |
36,442,000 |
1,341,750 |
0.287 |
Advertising Agencies |
|
|
CF |
CF Industries Holdings Inc |
55 |
- |
$90.99 |
$35,480,000 |
454,004 |
0.32% |
28,287,000 |
369,703 |
0.212 |
Basic Materials Whole... |
|
|
INTC |
Intel Corp |
56 |
- |
$22.69 |
$35,428,000 |
1,560,000 |
0.32% |
-17,857,000 |
-1,097,614 |
0.038 |
Semiconductor- Broad... |
|
|
EVR |
Evercore Partners Inc. |
57 |
- |
$268.91 |
$34,122,000 |
170,849 |
0.3% |
10,182,000 |
84,482 |
0.421 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$385.83 |
$34,051,000 |
88,784 |
0.3% |
1,583,000 |
15,770 |
0.019 |
Application Software |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$119.17 |
$33,851,000 |
289,373 |
0.3% |
28,939,000 |
252,809 |
0.094 |
Scientific & Technica... |
|
|
SE |
Sea Limited |
60 |
- |
$159.31 |
$32,626,000 |
250,025 |
0.29% |
25,939,000 |
187,004 |
0.075 |
N/A |
|
|
EIX |
Edison International |
61 |
- |
$50.97 |
$32,194,000 |
546,397 |
0.29% |
28,195,000 |
496,305 |
0.144 |
Electric Utilities |
|
|
EQT |
EQT Corp |
62 |
- |
$40.09 |
$31,641,000 |
592,198 |
0.28% |
21,432,000 |
370,784 |
0.099 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
63 |
- |
$733.63 |
$30,323,000 |
52,612 |
0.27% |
-16,130,000 |
-26,726 |
0.002 |
Internet Service Prov... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$107.68 |
$29,994,000 |
310,978 |
0.27% |
-19,951,000 |
-204,934 |
0.017 |
N/A |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$347.19 |
$29,973,000 |
94,685 |
0.27% |
2,255,000 |
12,516 |
0.11 |
Technical & System So... |
|
|
EPRT |
Essential Properties Realty... |
66 |
- |
$31.93 |
$29,792,000 |
912,735 |
0.27% |
25,469,000 |
774,516 |
0.459 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
67 |
- |
$87.38 |
$29,562,000 |
484,785 |
0.26% |
-622,000 |
22,969 |
0.872 |
N/A |
|
|
TWLO |
Twilio Inc |
68 |
- |
$122.74 |
$29,410,000 |
300,376 |
0.26% |
21,957,000 |
231,419 |
0.178 |
N/A |
|
|
PFE |
Pfizer Inc |
69 |
- |
$24.19 |
$29,301,000 |
1,156,325 |
0.26% |
29,301,000 |
1,156,325 |
0.021 |
Drug Manufacturers - ... |
|
|
CNX |
CNX Resources Corp |
70 |
- |
$33.79 |
$29,246,000 |
929,037 |
0.26% |
20,726,000 |
696,698 |
0.414 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$114.08 |
$28,424,000 |
214,955 |
0.25% |
5,668,000 |
-53,424 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$73.64 |
$28,363,000 |
434,680 |
0.25% |
15,312,000 |
281,774 |
0.037 |
N/A |
|
|
BE |
Bloom Energy Corp |
73 |
- |
$22.18 |
$27,885,000 |
1,418,352 |
0.25% |
13,999,000 |
793,154 |
0.63 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
74 |
- |
$163.12 |
$27,700,000 |
196,624 |
0.25% |
27,451,000 |
194,860 |
0.403 |
Home Furnishings & Fi... |
|
|
BWXT |
BWX Technologies Inc |
75 |
- |
$44.15 |
$27,365,000 |
277,395 |
0.24% |
25,051,000 |
256,622 |
0.291 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
76 |
- |
$202.32 |
$26,937,000 |
126,937 |
0.24% |
26,937,000 |
126,937 |
0.085 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
77 |
- |
$52.72 |
$26,888,000 |
676,421 |
0.24% |
6,283,000 |
208,761 |
0.223 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
78 |
- |
$278.68 |
$26,448,000 |
119,375 |
0.24% |
4,420,000 |
34,145 |
0.067 |
N/A |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$106.53 |
$25,838,000 |
256,131 |
0.23% |
25,838,000 |
256,131 |
0.018 |
Medical Instruments &... |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
- |
$34.48 |
$25,703,000 |
736,265 |
0.23% |
10,739,000 |
224,504 |
0.406 |
N/A |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$305.13 |
$25,607,000 |
97,813 |
0.23% |
25,607,000 |
97,813 |
0.045 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
82 |
- |
$70.89 |
$25,500,000 |
359,716 |
0.23% |
-1,161,000 |
-12,171 |
0.018 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
83 |
- |
$162.13 |
$25,471,000 |
166,870 |
0.23% |
6,253,000 |
15,632 |
0.141 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
84 |
- |
$241.46 |
$25,389,000 |
105,788 |
0.23% |
24,243,000 |
101,184 |
0.197 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
New |
$134.29 |
$25,363,000 |
277,000 |
0.23% |
25,363,000 |
277,000 |
0.05 |
Asset Management |
|
|
INFY |
Infosys Technologies Limite... |
86 |
- |
$18.52 |
$24,633,000 |
1,349,727 |
0.22% |
19,945,000 |
1,135,874 |
0.032 |
Technical & System So... |
|
|
BBWI |
Bath & Body Works, Inc |
87 |
- |
$30.06 |
$24,510,000 |
808,391 |
0.22% |
8,258,000 |
389,211 |
0.305 |
Apparel Stores |
|
|
CLX |
Clorox Co |
88 |
- |
$119.14 |
$24,220,000 |
164,485 |
0.22% |
23,091,000 |
157,534 |
0.13 |
Cleaning Products |
|
|
BROS |
Dutch Bros Inc. |
89 |
- |
$69.34 |
$24,110,000 |
390,511 |
0.21% |
23,670,000 |
382,107 |
0.325 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$181.75 |
$23,921,000 |
138,672 |
0.21% |
5,360,000 |
14,112 |
0.025 |
Business Services |
|
|
BATRK |
Liberty Media Corporation |
91 |
- |
$41.99 |
$23,773,000 |
594,171 |
0.21% |
6,326,000 |
138,171 |
1.294 |
Entertainment - Diver... |
|
|
MTG |
MGIC Investment Corp |
92 |
- |
$27.67 |
$23,678,000 |
955,541 |
0.21% |
13,058,000 |
507,608 |
0.282 |
Surety & Title Insurance |
|
|
GM |
General Motors Co |
93 |
New |
$42.66 |
$23,211,000 |
493,542 |
0.21% |
23,211,000 |
493,542 |
0.035 |
Auto Manufacturers |
|
|
LTH |
Life Time Group Holdings, Inc. |
94 |
- |
$30.05 |
$23,187,000 |
767,774 |
0.21% |
15,479,000 |
419,323 |
0.397 |
N/A |
|
|
EXE |
Expand Energy Corp |
95 |
New |
$118.96 |
$22,931,000 |
205,995 |
0.2% |
22,931,000 |
205,995 |
0.089 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
96 |
- |
$216.45 |
$22,851,000 |
100,261 |
0.2% |
11,224,000 |
37,982 |
0.072 |
Security Software & S... |
|
|
GLW |
Corning Inc |
97 |
- |
$51.82 |
$22,831,000 |
498,705 |
0.2% |
21,148,000 |
463,294 |
0.065 |
Communication Equipment |
|
|
RGA |
Reinsurance Group of Americ... |
98 |
- |
$197.48 |
$22,805,000 |
115,820 |
0.2% |
66,000 |
9,378 |
0.155 |
Life & Health Insurance |
|
|
RPRX |
Royalty Pharma Plc |
99 |
- |
$35.87 |
$22,654,000 |
727,736 |
0.2% |
3,903,000 |
-7,291 |
0.199 |
N/A |
|
|
CHH |
Choice Hotels International... |
100 |
New |
$127.94 |
$22,619,000 |
170,348 |
0.2% |
22,619,000 |
170,348 |
0.307 |
Lodging |
|
