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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$671.76 |
$1,228,170,000 |
1,987,813 |
9.29% |
1,171,651,000 |
1,886,777 |
0.022 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$62.56 |
$274,799,000 |
4,489,444 |
2.08% |
52,661,000 |
-256,082 |
0.499 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
3 |
- |
$37.55 |
$162,119,000 |
4,453,814 |
1.23% |
11,279,000 |
247,452 |
1.576 |
Telecom Services - Do... |
|
|
SPR |
Spirit AeroSystems Holdings... |
4 |
- |
$38.90 |
$160,808,000 |
4,215,154 |
1.22% |
25,032,000 |
275,060 |
3.495 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
5 |
- |
$259.58 |
$141,851,000 |
691,381 |
1.07% |
69,958,000 |
367,730 |
0.004 |
Personal Computers |
|
|
LBRDK |
Liberty Broadband Corporation |
6 |
- |
$56.18 |
$134,689,000 |
1,369,070 |
1.02% |
73,010,000 |
643,866 |
0.915 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$88.97 |
$111,710,000 |
1,317,178 |
0.84% |
58,323,000 |
745,891 |
0.042 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$520.56 |
$109,525,000 |
220,191 |
0.83% |
-4,674,000 |
-84,022 |
0.003 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$219.99 |
$100,586,000 |
422,171 |
0.76% |
86,156,000 |
368,066 |
0.034 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
10 |
New |
$44.67 |
$82,948,000 |
1,690,402 |
0.63% |
82,948,000 |
1,690,402 |
0.176 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
11 |
New |
$253.73 |
$73,991,000 |
417,111 |
0.56% |
73,991,000 |
417,111 |
0.007 |
Search Engines & Info... |
|
|
ESGR |
Enstar Group |
12 |
- |
$337.91 |
$73,151,000 |
217,477 |
0.55% |
1,254,000 |
1,168 |
1.172 |
Diversified Investments |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$102.39 |
$69,883,000 |
650,620 |
0.53% |
44,045,000 |
394,489 |
0.045 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,350.00 |
$69,087,000 |
45,433 |
0.52% |
61,747,000 |
40,127 |
0.083 |
Aerospace/Defense Pro... |
|
|
PCG |
PG&E Corp |
15 |
- |
$16.30 |
$68,900,000 |
4,942,608 |
0.52% |
47,260,000 |
4,442,608 |
0.002 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
16 |
New |
$306.97 |
$68,859,000 |
235,681 |
0.52% |
68,859,000 |
235,681 |
0.032 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$378.79 |
$65,648,000 |
215,359 |
0.5% |
-31,564,000 |
-122,017 |
0.051 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$573.77 |
$64,612,000 |
114,980 |
0.49% |
26,065,000 |
44,655 |
0.012 |
Business Services |
|
|
HES |
Hess Corporation |
19 |
- |
$148.97 |
$63,881,000 |
461,105 |
0.48% |
-28,427,000 |
-116,798 |
0.15 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
- |
$60.18 |
$61,834,000 |
1,041,149 |
0.47% |
-9,877,000 |
-220,258 |
0.282 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
New |
$228.25 |
$61,417,000 |
330,873 |
0.46% |
61,417,000 |
330,873 |
0.019 |
Drug Manufacturers - ... |
|
|
BPMC |
Blueprint Medicines Corp |
22 |
- |
$129.46 |
$60,068,000 |
468,623 |
0.45% |
58,120,000 |
446,612 |
0.632 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$28.08 |
$59,992,000 |
3,294,445 |
0.45% |
44,936,000 |
1,999,899 |
0.415 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$610.58 |
$58,320,000 |
105,721 |
0.44% |
-58,423,000 |
-143,240 |
0.022 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
25 |
New |
$163.81 |
$56,562,000 |
352,236 |
0.43% |
56,562,000 |
352,236 |
0.144 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$146.39 |
$53,462,000 |
342,815 |
0.4% |
34,440,000 |
227,288 |
0.072 |
Drugs - Generic |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$90.33 |
$51,954,000 |
636,225 |
0.39% |
-1,506,000 |
-41,772 |
0.071 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$490.16 |
$51,364,000 |
105,738 |
0.39% |
-5,987,000 |
-1,948 |
0.008 |
Property & Casualty I... |
|
|
VIK |
Viking Holdings Ltd |
29 |
- |
$60.59 |
$51,213,000 |
961,020 |
0.39% |
24,325,000 |
284,599 |
0.316 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
30 |
- |
$59.70 |
$51,056,000 |
591,342 |
0.39% |
39,179,000 |
363,070 |
0.422 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
31 |
- |
$69.94 |
$49,594,000 |
700,975 |
0.38% |
49,228,000 |
695,864 |
0.016 |
Beverage Soft Drinks... |
|
|
ESTC |
Elastic N.v. |
32 |
- |
$0.00 |
$49,294,000 |
584,540 |
0.37% |
41,692,000 |
499,225 |
0.56 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$249.81 |
$49,214,000 |
164,655 |
0.37% |
48,785,000 |
163,280 |
0.026 |
Management Services |
|
|
FISV |
Fiserv Inc |
34 |
New |
$123.96 |
$48,764,000 |
282,839 |
0.37% |
48,764,000 |
282,839 |
0.042 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$246.42 |
$46,058,000 |
213,440 |
0.35% |
-699,419,000 |
-3,523,473 |
0.008 |
Closed - End Fund - E... |
|
|
QXO |
QXO, Inc |
36 |
- |
$18.30 |
$45,012,000 |
2,089,678 |
0.34% |
44,335,000 |
2,039,678 |
0.51 |
N/A |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$44,601,000 |
906,339 |
0.34% |
21,390,000 |
412,797 |
0.063 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$575.69 |
$44,389,000 |
84,550 |
0.34% |
-35,583,000 |
-41,543 |
0.081 |
Biotechnology |
|
|
APH |
Amphenol Corp |
39 |
- |
$135.31 |
$43,200,000 |
437,471 |
0.33% |
43,200,000 |
437,471 |
0.036 |
Diversified Electronics |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$221.09 |
$43,091,000 |
196,415 |
0.33% |
-30,867,000 |
-192,307 |
0.002 |
Internet Software & S... |
|
|
ONON |
On Holding AG |
41 |
- |
$43.23 |
$42,847,000 |
823,186 |
0.32% |
2,788,000 |
-88,904 |
0.274 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
42 |
- |
$150.97 |
$42,826,000 |
462,533 |
0.32% |
27,547,000 |
82,070 |
0.319 |
N/A |
|
|
CRHCF |
CRH Plc |
43 |
- |
$117.87 |
$41,633,000 |
453,520 |
0.31% |
41,633,000 |
453,520 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
44 |
- |
$40.92 |
$41,546,000 |
1,206,316 |
0.31% |
20,078,000 |
528,875 |
0.268 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$41,519,000 |
424,619 |
0.31% |
-66,630,000 |
-807,290 |
0.005 |
Discount, Variety Stores |
|
|
ADC |
Agree Realty Corp |
46 |
- |
$75.14 |
$41,311,000 |
565,439 |
0.31% |
34,786,000 |
480,911 |
0.471 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
47 |
- |
$831.93 |
$40,623,000 |
51,068 |
0.31% |
30,571,000 |
38,740 |
0.044 |
Telecom Services - Do... |
|
|
NTNX |
Nutanix, Inc. |
48 |
New |
$69.73 |
$40,609,000 |
531,253 |
0.31% |
40,609,000 |
531,253 |
0.219 |
N/A |
|
|
IT |
Gartner Inc |
49 |
- |
$250.92 |
$40,490,000 |
100,169 |
0.31% |
21,706,000 |
55,417 |
0.112 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$127.35 |
$39,314,000 |
297,065 |
0.3% |
32,599,000 |
240,851 |
0.086 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
51 |
- |
$17.53 |
$39,259,000 |
2,118,697 |
0.3% |
14,626,000 |
768,970 |
0.05 |
Technical & System So... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$80.86 |
$39,099,000 |
484,800 |
0.3% |
35,976,000 |
445,209 |
0.015 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
53 |
- |
$23.03 |
$38,449,000 |
1,762,903 |
0.29% |
29,267,000 |
1,317,387 |
0.472 |
Apparel Stores |
|
|
OTIS |
Otis Worldwide Corp |
54 |
New |
$92.97 |
$38,183,000 |
385,608 |
0.29% |
38,183,000 |
385,608 |
0.089 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
55 |
- |
$92.06 |
$37,844,000 |
445,700 |
0.29% |
37,126,000 |
435,780 |
0.391 |
N/A |
|
|
MOS |
Mosaic Co |
56 |
- |
$29.65 |
$37,533,000 |
1,028,865 |
0.28% |
25,956,000 |
600,239 |
0.271 |
Agricultural & Fertil... |
|
|
EPRT |
Essential Properties Realty... |
57 |
- |
$31.86 |
$37,071,000 |
1,161,739 |
0.28% |
7,279,000 |
249,004 |
0.529 |
N/A |
|
|
APP |
Applovin Corp |
58 |
- |
$589.70 |
$36,755,000 |
104,990 |
0.28% |
17,229,000 |
31,298 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$152.21 |
$36,448,000 |
228,773 |
0.28% |
35,682,000 |
224,279 |
0.009 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$29.30 |
$36,298,000 |
1,017,022 |
0.27% |
36,298,000 |
1,017,022 |
0.022 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$152.76 |
$36,258,000 |
354,392 |
0.27% |
19,691,000 |
140,572 |
0.028 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.40 |
$36,084,000 |
833,929 |
0.27% |
36,084,000 |
833,929 |
0.02 |
Telecom Services - Do... |
|
|
AWI |
Armstrong World Industries Inc |
63 |
- |
$203.09 |
$35,872,000 |
220,834 |
0.27% |
8,172,000 |
24,210 |
0.452 |
Home Furnishings & Fi... |
|
|
SE |
Sea Limited |
64 |
- |
$156.26 |
$35,654,000 |
222,921 |
0.27% |
3,028,000 |
-27,104 |
0.041 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$571.91 |
$34,567,000 |
85,253 |
0.26% |
22,013,000 |
60,023 |
0.022 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
New |
$98.27 |
$33,944,000 |
376,610 |
0.26% |
33,944,000 |
376,610 |
0.52 |
Auto Parts Stores |
|
|
OKE |
ONEOK Inc |
67 |
- |
$69.76 |
$33,690,000 |
412,720 |
0.25% |
33,690,000 |
412,720 |
0.066 |
Gas Utilities |
|
|
YNDX |
Yandex Nv |
68 |
- |
$106.16 |
$33,550,000 |
606,364 |
0.25% |
24,381,000 |
172,018 |
0.191 |
Internet Software & S... |
|
|
AS |
Amer Sports Inc |
69 |
- |
$31.64 |
$33,402,000 |
861,758 |
0.25% |
30,734,000 |
761,931 |
0.171 |
N/A |
|
|
GRMN |
Garmin Ltd |
70 |
- |
$250.17 |
$33,353,000 |
159,799 |
0.25% |
20,838,000 |
102,159 |
0.084 |
Scientific & Technica... |
|
|
APG |
Api Group Corp |
71 |
New |
$34.52 |
$33,344,000 |
653,156 |
0.25% |
33,344,000 |
653,156 |
0.281 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
72 |
- |
$57.14 |
$33,177,000 |
485,261 |
0.25% |
9,067,000 |
94,750 |
0.404 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$374.30 |
$33,176,000 |
94,460 |
0.25% |
3,203,000 |
-225 |
0.11 |
Technical & System So... |
|
|
KMX |
CarMax Inc |
74 |
- |
$43.12 |
$33,161,000 |
493,398 |
0.25% |
23,864,000 |
374,079 |
0.276 |
Auto Dealerships |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$94.60 |
$32,975,000 |
361,407 |
0.25% |
32,975,000 |
361,407 |
0.02 |
Investment Brokerage ... |
|
|
EMN |
Eastman Chemical Co |
76 |
- |
$63.08 |
$32,830,000 |
439,723 |
0.25% |
30,264,000 |
410,600 |
0.325 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
77 |
New |
$49.62 |
$32,635,000 |
626,038 |
0.25% |
32,635,000 |
626,038 |
0.175 |
N/A |
|
|
AME |
Ametek Inc |
78 |
- |
$189.20 |
$32,443,000 |
179,281 |
0.25% |
29,236,000 |
160,652 |
0.078 |
Industrial Electrical... |
|
|
NXT |
Nextracker Inc. |
79 |
- |
$90.38 |
$32,174,000 |
591,759 |
0.24% |
13,817,000 |
156,147 |
0.413 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$220.67 |
$32,147,000 |
138,039 |
0.24% |
15,517,000 |
59,502 |
0.02 |
Conglomerates |
|
|
CWAN |
Clearwater Analytics Holdin... |
81 |
- |
$19.15 |
$31,763,000 |
1,448,389 |
0.24% |
21,018,000 |
1,047,450 |
0.569 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
82 |
- |
$30.47 |
$31,550,000 |
1,093,604 |
0.24% |
24,386,000 |
816,470 |
0.063 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
83 |
- |
$31.05 |
$31,538,000 |
1,028,983 |
0.24% |
30,676,000 |
1,007,394 |
0.34 |
Food - Major Diversified |
|
|
LRN |
Stride, Inc |
84 |
- |
$23.84 |
$31,360,000 |
215,990 |
0.24% |
25,777,000 |
171,859 |
0.441 |
Publishing |
|
|
CHWY |
Chewy, Inc. |
85 |
- |
$36.23 |
$30,556,000 |
716,943 |
0.23% |
8,370,000 |
34,520 |
0.163 |
N/A |
|
|
K |
Kellanova |
86 |
- |
$83.03 |
$30,257,000 |
380,447 |
0.23% |
-129,674,000 |
-1,558,345 |
0.111 |
Food - Major Diversified |
|
|
CHH |
Choice Hotels International... |
87 |
- |
$97.93 |
$30,085,000 |
237,112 |
0.23% |
7,466,000 |
66,764 |
0.428 |
Lodging |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$29,748,000 |
106,668 |
0.22% |
10,306,000 |
14,731 |
0.119 |
N/A |
|
|
AR |
Antero Resources Corp |
89 |
- |
$32.77 |
$29,657,000 |
736,263 |
0.22% |
-15,734,000 |
-386,176 |
0.274 |
Oil & Gas Drilling & ... |
|
|
CME |
CME Group Inc |
90 |
- |
$268.90 |
$29,543,000 |
107,187 |
0.22% |
13,626,000 |
47,187 |
0.03 |
Business Services |
|
|
ETWO |
E2open Parent Holdings Ord ... |
91 |
New |
$0.00 |
$28,949,000 |
8,962,676 |
0.22% |
28,949,000 |
8,962,676 |
2.493 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$238.37 |
$28,912,000 |
133,034 |
0.22% |
28,645,000 |
131,683 |
0.012 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
New |
$337.27 |
$28,850,000 |
93,622 |
0.22% |
28,850,000 |
93,622 |
0.034 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
94 |
- |
$44.18 |
$28,715,000 |
875,181 |
0.22% |
12,140,000 |
340,335 |
0.143 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
95 |
- |
$32.74 |
$28,613,000 |
849,563 |
0.22% |
-633,000 |
-79,474 |
0.378 |
Industrial Metals & M... |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$100.77 |
$28,498,000 |
283,987 |
0.22% |
28,498,000 |
283,987 |
0.085 |
Multi Utilities |
|
|
PRMB |
Primo Brands Corp |
97 |
New |
$22.28 |
$27,966,000 |
944,162 |
0.21% |
27,966,000 |
944,162 |
0.3 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
98 |
- |
$33.46 |
$27,809,000 |
620,878 |
0.21% |
17,656,000 |
354,534 |
0.505 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
99 |
New |
$163.38 |
$27,453,000 |
131,134 |
0.21% |
27,453,000 |
131,134 |
0.069 |
Auto Parts |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$97.40 |
$27,117,000 |
283,144 |
0.21% |
13,419,000 |
139,511 |
0.02 |
Closed - End Fund - E... |
|
