Tudor Investment Corp Et Al (Paul Tudor Jones)
Basic Stats
Market Value
15.72B
Top 10 (%)
28.32%
Portfolio Size
2143 (-390)
Avg. Holding Period
5 years
Turnover
0.55%
Industry Breakdown
29.25%
Services-prepackaged Software
4.47%
Semiconductors & Related Devices
4.38%
Crude Petroleum & Natural Gas
2.99%
Pharmaceutical Preparations
2.92%
Real Estate Investment Trusts
2.16%
Services-computer Programming, Data Processing, Etc.
2.10%
Services-business Services, Nec
1.80%
National Commercial Banks
1.76%
1.49%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Russell 2000 Etf - Us Etp | IWM | 2.71B | 17.21% | 12.87M | 342.12% | 9.96M | $208.32 | 4.50% |
Ishares Russell 2000 Etf - Us Etp | IWM | 781.14M | 4.97% | 3.71M | 568.78% | 3.16M | $208.32 | 1.30% |
 Pioneer Natural Resources Co - Us | PXD | 277.30M | 1.76% | 1.06M | 24.18% | 205.72K | $263.96 | 0.45% |
 Financial Select Sector Spdr Fund - Us Etp | XLF | 165.89M | 1.06% | 3.94M | 38.02% | 1.08M | $41.89 | 0.45% |
 Spdr S&p 500 Etf Trust - Us Etp | SPY | 121.62M | 0.77% | 232.51K | 77.44% | 101.47K | $522.16 | 0.03% |
 Energy Select Sector Spdr Fund - Us Etp | XLE | 119.18M | 0.76% | 1.26M | 100.00% | 1.26M | $95.11 | 0.68% |
 Utilities Select Sector Spdr Fund - Us Etp | XLU | 91.69M | 0.58% | 1.40M | New Buy | 1.40M | $65.25 | 0.86% |
 Unitedhealth Group Inc - Us | UNH | 67.71M | 0.43% | 136.86K | 166.31% | 85.47K | $489.70 | 0.01% |
 Micron Technology Inc - Us | MU | 61.71M | 0.39% | 523.47K | 100.00% | 523.47K | $124.30 | 0.05% |
 Zoetis Inc - Us | ZTS | 60.71M | 0.39% | 358.76K | 1594.83% | 337.59K | $167.02 | 0.08% |
 Eli Lilly & Co - Us | LLY | 60.29M | 0.38% | 77.50K | 105.03% | 39.70K | $760.55 | 0.01% |
 Paypal Holdings Inc - Us | PYPL | 59.50M | 0.38% | 888.24K | New Buy | 888.24K | $65.03 | 0.08% |
 Cardinal Health Inc - Us | CAH | 59.46M | 0.38% | 531.39K | 164.08% | 330.17K | $112.06 | 0.22% |
 Apple Inc - Us | AAPL | 57.19M | 0.36% | 333.50K | 285.04% | 246.88K | $170.03 | 0.00% |
 Ishares 20 Year Treasury Bond Etf - Us Etp | TLT | 56.78M | 0.36% | 600.05K | 4736.74% | 587.64K | $92.55 | 0.55% |
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