Tudor Investment Corp Et Al (Paul Tudor Jones)
Basic Stats
Market Value
12.42B
Top 10 (%)
13.44%
Portfolio Size
2296 (-227)
Avg. Holding Period
5 years
Turnover
0.57%
Industry Breakdown
11.38%
Services-prepackaged Software
8.06%
Semiconductors & Related Devices
4.95%
Pharmaceutical Preparations
3.65%
Real Estate Investment Trusts
3.36%
Crude Petroleum & Natural Gas
2.70%
National Commercial Banks
2.61%
2.35%
Services-business Services, Nec
2.19%
Services-computer Programming, Data Processing, Etc.
2.11%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Russell 2000 Etf - Us Etp | IWM | 584.15M | 4.70% | 2.91M | New Buy | 2.91M | $200.71 | 1.04% |
 Splunk Inc - Us | SPLK | 254.36M | 2.05% | 1.67M | 45.27% | 520.30K | $152.35 | 0.99% |
 Pioneer Natural Resources Co - Us | PXD | 191.30M | 1.54% | 850.68K | 1251.90% | 787.76K | $224.88 | 0.37% |
 Spdr Dow Jones Industrial Average Etf Trust - Us E | DIA | 128.14M | 1.03% | 340K | New Buy | 340K | $376.87 | 0.42% |
Ishares Russell 2000 Etf - Us Etp | IWM | 111.47M | 0.90% | 555.40K | New Buy | 555.40K | $200.71 | 0.20% |
 Financial Select Sector Spdr Fund - Us Etp | XLF | 107.30M | 0.86% | 2.85M | New Buy | 2.85M | $37.60 | 0.32% |
 Ishares Msci Emerging Markets Etf - Us Etp | EEM | 100.53M | 0.81% | 2.50M | New Buy | 2.50M | $40.21 | 0.33% |
 Nvidia Corp - Us | NVDA | 65.38M | 0.53% | 132.03K | 810.48% | 117.53K | $495.22 | 0.01% |
 Exxon Mobil Corp - Us | XOM | 64.00M | 0.52% | 640.10K | 100.00% | 640.10K | $99.98 | 0.02% |
 Spdr S&p 500 Etf Trust - Us Etp | SPY | 62.28M | 0.50% | 131.04K | -52.54% | -145.07K | $475.31 | 0.01% |
 Air Products And Chemicals Inc - Us | APD | 50.49M | 0.41% | 184.39K | 302.84% | 138.62K | $273.80 | 0.08% |
 United States Steel Corp - Us | X | 48.88M | 0.39% | 1.00M | 100.00% | 1.00M | $48.65 | 0.45% |
 Meta Platforms Inc - Us | META | 43.82M | 0.35% | 123.80K | 81.26% | 55.50K | $353.96 | 0.00% |
 Salesforce Inc - Us | CRM | 43.16M | 0.35% | 164.00K | 189.48% | 107.35K | $263.14 | 0.02% |
 Texas Instruments Inc - Us | TXN | 42.10M | 0.34% | 247K | 3532.35% | 240.20K | $170.46 | 0.03% |
1-15 of 100