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TUDOR INVESTMENT CORP ET AL |
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GREENWICH |
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UN |
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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 |
- |
$687.85 |
$968,479,000 |
1,453,780 |
6.5% |
-259,691,000 |
-534,033 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$620.87 |
$344,030,000 |
573,030 |
2.31% |
285,710,000 |
467,309 |
0.12 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$188.22 |
$219,487,000 |
1,176,371 |
1.47% |
193,292,000 |
1,010,572 |
0.005 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$49.38 |
$191,511,000 |
2,946,322 |
1.29% |
-83,288,000 |
-1,543,122 |
0.327 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$487.10 |
$189,974,000 |
366,780 |
1.28% |
80,449,000 |
146,589 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$232.07 |
$176,593,000 |
804,269 |
1.19% |
133,502,000 |
607,854 |
0.008 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
7 |
- |
$39.50 |
$163,016,000 |
4,223,210 |
1.09% |
2,208,000 |
8,056 |
3.501 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
8 |
- |
$273.76 |
$148,087,000 |
581,576 |
0.99% |
6,236,000 |
-109,805 |
0.003 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
9 |
- |
$658.69 |
$142,396,000 |
193,899 |
0.96% |
142,396,000 |
193,899 |
0.008 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$349.39 |
$134,801,000 |
408,600 |
0.9% |
134,801,000 |
408,600 |
0.009 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$48.73 |
$128,478,000 |
2,022,007 |
0.86% |
-6,211,000 |
652,937 |
1.352 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$398.60 |
$114,070,000 |
320,898 |
0.77% |
48,422,000 |
105,539 |
0.076 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
13 |
New |
$451.19 |
$113,132,000 |
234,156 |
0.76% |
113,132,000 |
234,156 |
0.363 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$203.15 |
$98,221,000 |
410,314 |
0.66% |
-2,365,000 |
-11,857 |
0.033 |
Wireless Communications |
|
|
KDP |
Keurig Dr Pepper Inc |
15 |
- |
$28.16 |
$86,924,000 |
3,407,429 |
0.58% |
86,068,000 |
3,381,543 |
0.242 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$44.62 |
$84,080,000 |
941,120 |
0.56% |
-27,630,000 |
-376,058 |
0.03 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$29.87 |
$83,780,000 |
2,666,467 |
0.56% |
47,482,000 |
1,649,445 |
0.058 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$175.69 |
$81,175,000 |
441,816 |
0.54% |
81,175,000 |
441,816 |
0.048 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
19 |
New |
$249.65 |
$80,418,000 |
267,694 |
0.54% |
80,418,000 |
267,694 |
0.105 |
Railroads |
|
|
NFLX |
Netflix Inc |
20 |
- |
$94.15 |
$76,224,000 |
63,577 |
0.51% |
73,500,000 |
61,543 |
0.014 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
New |
$51.48 |
$73,127,000 |
1,864,543 |
0.49% |
73,127,000 |
1,864,543 |
0.129 |
Copper |
|
|
MRUS |
Merus Nv |
22 |
New |
$90.00 |
$68,838,000 |
731,150 |
0.46% |
68,838,000 |
731,150 |
0.967 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$300.92 |
$66,109,000 |
236,705 |
0.44% |
65,863,000 |
235,617 |
0.005 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$106.62 |
$66,084,000 |
787,366 |
0.44% |
66,084,000 |
787,366 |
0.031 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$95.76 |
$64,454,000 |
660,186 |
0.43% |
-5,429,000 |
9,566 |
0.046 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
26 |
- |
$175.59 |
$64,315,000 |
316,793 |
0.43% |
63,259,000 |
310,663 |
0.264 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$79.69 |
$61,121,000 |
764,584 |
0.41% |
60,233,000 |
754,820 |
0.089 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
28 |
New |
$530.10 |
$59,950,000 |
123,173 |
0.4% |
59,950,000 |
123,173 |
0.037 |
Publishing |
|
|
CTAS |
Cintas Corp |
29 |
- |
$191.04 |
$59,751,000 |
291,097 |
0.4% |
54,959,000 |
269,595 |
0.072 |
Business Services |
|
|
WDC |
Western Digital Corp |
30 |
- |
$179.68 |
$58,746,000 |
489,305 |
0.39% |
58,746,000 |
489,305 |
0.133 |
Data Storage Devices |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$134.15 |
$56,247,000 |
386,021 |
0.38% |
19,989,000 |
31,629 |
0.031 |
Diversified Computer ... |
|
|
AES |
AES Corporation |
32 |
- |
$14.13 |
$55,974,000 |
4,253,359 |
0.38% |
45,057,000 |
3,215,635 |
0.598 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$125.98 |
$55,433,000 |
378,846 |
0.37% |
1,971,000 |
36,031 |
0.08 |
Drugs - Generic |
|
|
W |
Wayfair Inc. |
34 |
- |
$102.03 |
$55,041,000 |
616,159 |
0.37% |
41,153,000 |
344,581 |
0.509 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$136.62 |
$54,178,000 |
446,207 |
0.36% |
14,864,000 |
149,142 |
0.129 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
New |
$54.11 |
$54,111,000 |
1,199,793 |
0.36% |
54,111,000 |
1,199,793 |
0.053 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$294.37 |
$53,812,000 |
321,613 |
0.36% |
53,812,000 |
321,613 |
0.029 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$314.39 |
$53,440,000 |
219,421 |
0.36% |
-20,551,000 |
-197,690 |
0.004 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
39 |
New |
$64.65 |
$53,412,000 |
831,706 |
0.36% |
53,412,000 |
831,706 |
0.15 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$52,840,000 |
118,150 |
0.35% |
52,840,000 |
118,150 |
0.033 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$497.78 |
$51,906,000 |
105,661 |
0.35% |
31,139,000 |
66,751 |
0.09 |
Asset Management |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$121.71 |
$51,461,000 |
468,039 |
0.35% |
30,129,000 |
266,068 |
0.063 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$99.54 |
$50,191,000 |
499,313 |
0.34% |
21,693,000 |
215,326 |
0.149 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$99.81 |
$49,577,000 |
588,035 |
0.33% |
47,852,000 |
558,427 |
0.053 |
Gold |
|
|
MO |
Altria Group Inc |
45 |
- |
$57.62 |
$49,472,000 |
748,901 |
0.33% |
30,485,000 |
425,061 |
0.04 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
46 |
- |
$562.13 |
$48,769,000 |
89,823 |
0.33% |
26,859,000 |
44,977 |
0.216 |
Aerospace/Defense Pro... |
|
|
ARES |
Ares Management Lp |
47 |
New |
$0.00 |
$47,834,000 |
299,170 |
0.32% |
47,834,000 |
299,170 |
0.15 |
N/A |
|
|
HON |
Honeywell International Inc |
48 |
- |
$197.09 |
$47,245,000 |
224,440 |
0.32% |
15,098,000 |
86,401 |
0.032 |
Conglomerates |
|
|
SOFI |
SoFi Technologies, Inc |
49 |
- |
$26.82 |
$45,140,000 |
1,708,560 |
0.3% |
-14,852,000 |
-1,585,885 |
0.215 |
N/A |
|
|
LYFT |
Lyft, Inc. |
50 |
- |
$19.15 |
$44,931,000 |
2,041,385 |
0.3% |
44,931,000 |
2,041,385 |
0.498 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
51 |
- |
$80.68 |
$44,611,000 |
410,029 |
0.3% |
20,587,000 |
264,108 |
0.348 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
52 |
- |
$9.39 |
$44,241,000 |
4,077,533 |
0.3% |
31,582,000 |
3,100,766 |
0.302 |
N/A |
|
|
CRHCF |
CRH Plc |
53 |
- |
$127.35 |
$44,130,000 |
368,055 |
0.3% |
2,497,000 |
-85,465 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
- |
$208.63 |
$43,861,000 |
134,396 |
0.29% |
14,113,000 |
27,728 |
0.149 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
55 |
- |
$43.27 |
$42,969,000 |
975,894 |
0.29% |
35,215,000 |
798,831 |
0.592 |
Business Services |
|
|
VRNA |
Verona Pharma Plc |
56 |
- |
$0.00 |
$42,684,000 |
400,000 |
0.29% |
42,684,000 |
400,000 |
0.496 |
N/A |
|
|
FERG |
Ferguson plc |
57 |
New |
$227.06 |
$42,373,000 |
188,677 |
0.28% |
42,373,000 |
188,677 |
0.094 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$271.34 |
$42,206,000 |
171,151 |
0.28% |
-7,008,000 |
6,496 |
0.027 |
Management Services |
|
|
CGNX |
Cognex Corp |
59 |
- |
$36.47 |
$39,969,000 |
882,328 |
0.27% |
18,370,000 |
201,409 |
0.505 |
Scientific & Technica... |
|
|
VIK |
Viking Holdings Ltd |
60 |
- |
$72.86 |
$38,233,000 |
615,082 |
0.26% |
-12,980,000 |
-345,938 |
0.203 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
61 |
- |
$65.64 |
$38,105,000 |
708,406 |
0.26% |
36,626,000 |
674,403 |
0.093 |
Gambling/Resorts |
|
|
F |
Ford Motor Co |
62 |
New |
$12.50 |
$38,067,000 |
3,182,831 |
0.26% |
38,067,000 |
3,182,831 |
0.081 |
Auto Manufacturers |
|
|
GDDY |
Godaddy Inc. |
63 |
- |
$126.51 |
$38,032,000 |
277,950 |
0.26% |
29,411,000 |
230,069 |
0.167 |
N/A |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$104.64 |
$37,466,000 |
334,163 |
0.25% |
37,466,000 |
334,163 |
0.057 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$187.63 |
$36,848,000 |
182,841 |
0.25% |
15,725,000 |
86,232 |
0.036 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$163.38 |
$36,699,000 |
183,064 |
0.25% |
9,246,000 |
51,930 |
0.096 |
Auto Parts |
|
|
DHR |
Danaher Corp |
67 |
New |
$230.63 |
$36,188,000 |
182,528 |
0.24% |
36,188,000 |
182,528 |
0.026 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$85.76 |
$36,032,000 |
428,590 |
0.24% |
36,032,000 |
428,590 |
0.052 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$217.25 |
$35,865,000 |
166,172 |
0.24% |
33,754,000 |
156,095 |
0.029 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$184.18 |
$35,362,000 |
193,851 |
0.24% |
35,362,000 |
193,851 |
0.013 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
71 |
- |
$29.82 |
$35,328,000 |
1,187,088 |
0.24% |
-1,743,000 |
25,349 |
0.541 |
N/A |
|
|
U |
Unity Software Inc. |
72 |
- |
$45.05 |
$35,174,000 |
878,481 |
0.24% |
32,639,000 |
773,728 |
0.231 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$114.00 |
$34,424,000 |
271,571 |
0.23% |
23,145,000 |
194,032 |
0.076 |
Staffing & Outsourcin... |
|
|
ITRI |
Itron Inc |
74 |
- |
$95.10 |
$34,210,000 |
274,644 |
0.23% |
9,646,000 |
88,029 |
0.506 |
Scientific & Technica... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$27.38 |
$34,189,000 |
1,207,648 |
0.23% |
33,734,000 |
1,192,185 |
0.053 |
Gas Utilities |
|
|
SNAP |
Snap Inc |
76 |
New |
$7.88 |
$34,030,000 |
4,413,689 |
0.23% |
34,030,000 |
4,413,689 |
0.359 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
77 |
- |
$137.35 |
$33,999,000 |
252,235 |
0.23% |
28,142,000 |
211,022 |
0.45 |
N/A |
|
|
AMGN |
Amgen Inc |
78 |
- |
$329.63 |
$33,817,000 |
119,834 |
0.23% |
17,877,000 |
62,743 |
0.02 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$33,810,000 |
76,025 |
0.23% |
24,873,000 |
47,892 |
0.002 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
80 |
- |
$161.94 |
$33,771,000 |
208,204 |
0.23% |
32,731,000 |
202,492 |
0.013 |
Cigarettes & Other To... |
|
|
BE |
Bloom Energy Corp |
81 |
- |
$88.41 |
$33,512,000 |
396,267 |
0.22% |
33,214,000 |
383,799 |
0.176 |
N/A |
|
|
VST |
Vistra Energy Corp |
82 |
- |
$161.84 |
$32,657,000 |
166,686 |
0.22% |
32,657,000 |
166,686 |
0.034 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
83 |
- |
$85.12 |
$32,612,000 |
326,287 |
0.22% |
14,960,000 |
156,766 |
0.237 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$129.42 |
$32,448,000 |
249,699 |
0.22% |
30,804,000 |
237,338 |
0.045 |
Asset Management |
|
|
AIT |
Applied Industrial Technolo... |
85 |
- |
$263.40 |
$32,418,000 |
124,185 |
0.22% |
11,774,000 |
35,374 |
0.32 |
Industrial Equipment ... |
|
|
ESTC |
Elastic N.v. |
86 |
- |
$0.00 |
$32,331,000 |
382,660 |
0.22% |
-16,963,000 |
-201,880 |
0.366 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
87 |
- |
$74.92 |
$32,244,000 |
235,617 |
0.22% |
23,993,000 |
185,019 |
0.068 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
88 |
- |
$102.90 |
$32,046,000 |
292,177 |
0.22% |
29,165,000 |
260,217 |
0.178 |
Computer Peripherals |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$66.01 |
$31,773,000 |
749,893 |
0.21% |
3,058,000 |
-125,288 |
0.123 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
90 |
- |
$72.56 |
$31,606,000 |
444,902 |
0.21% |
-9,705,000 |
-120,537 |
0.353 |
REIT - Retail |
|
|
OSCR |
Oscar Health, Inc. |
91 |
- |
$0.00 |
$31,598,000 |
1,669,198 |
0.21% |
18,822,000 |
1,073,316 |
0.691 |
N/A |
|
|
FSS |
Federal Signal Corp |
92 |
- |
$80.84 |
$31,569,000 |
265,308 |
0.21% |
22,157,000 |
176,870 |
0.423 |
Trucks & Other Vehicles |
|
|
ENPH |
Enphase Energy, Inc. |
93 |
- |
$33.13 |
$31,188,000 |
881,255 |
0.21% |
19,497,000 |
586,393 |
0.698 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
94 |
- |
$85.46 |
$30,995,000 |
340,309 |
0.21% |
-6,849,000 |
-105,391 |
0.298 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
95 |
- |
$0.00 |
$30,826,000 |
1,247,528 |
0.21% |
18,713,000 |
420,112 |
0.619 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
96 |
- |
$38.47 |
$30,794,000 |
748,508 |
0.21% |
19,415,000 |
438,961 |
0.059 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
97 |
- |
$39.08 |
$30,476,000 |
863,835 |
0.2% |
7,318,000 |
221,099 |
0.236 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
98 |
- |
$10.60 |
$30,142,000 |
2,446,585 |
0.2% |
15,271,000 |
233,573 |
1.178 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
99 |
- |
$15.08 |
$30,050,000 |
2,386,854 |
0.2% |
29,623,000 |
2,297,623 |
0.607 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
100 |
- |
$52.68 |
$29,991,000 |
501,859 |
0.2% |
29,473,000 |
493,526 |
0.45 |
Domestic Regional Banks |
|
