TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
200 ELM STREET STAMFORD 06901
Other40.5%
Technology16.9%
Consumer Cyclical7.7%
Communication Services6.6%
Financial Services6.4%
Healthcare6.3%
Industrials5.2%
Consumer Defensive2.4%
Other2.3%
Energy2.1%
Basic Materials1.7%
Real Estate1.1%
Utilities0.7%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
I IWM iShares Russell 2000 ETF | $9.32B | 17.25% | - |
Q QQQ Invesco QQQ Trust | $4.3B | 7.96% | - |
S SPY SPDR S&P 500 ETF Trust | $1.44B | 2.66% | - |
N NVDA NVIDIA Corporation | $1.16B | 2.14% | 0.0255% |
M MSFT Microsoft Corp. | $1.01B | 1.88% | 0.0282% |
I IVV iShares Core S&P 500 ETF | $981.38M | 1.82% | - |
X XLE Energy Select Sector SPDR Fund | $848.25M | 1.57% | - |
A AAPL Apple Inc. | $834.4M | 1.54% | 0.0209% |
G GOOGL Alphabet Inc. | $824.16M | 1.53% | 0.0218% |
A AMZN Amazon.com, Inc. | $778.69M | 1.44% | 0.0314% |
M META Meta Platforms Inc Class A | $617.12M | 1.14% | 0.0370% |
E EEM iShares MSCI Emerging Markets ETF | $610.79M | 1.13% | - |
X XLF Financial Select Sector SPDR Fund | $517.59M | 0.96% | - |
X XLU Utilities Select Sector SPDR Fund | $503.61M | 0.93% | - |
G GLD SPDR Gold Shares | $500.67M | 0.93% | - |
F FXI iShares China Large-Cap ETF | $439.95M | 0.81% | - |
N NFLX Netflix, Inc. | $406.88M | 0.75% | 0.1028% |
G GOOG Alphabet Inc. | $379.77M | 0.70% | 0.0100% |
K KRE SPDR S&P Regional Banking ETF | $376.31M | 0.70% | - |
U UNH UnitedHealth Group Incorporated | $332.78M | 0.62% | 0.1113% |