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%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
S 803607AD2 SAREPTA THERAPEUTICS INC | sell(-100.0%) | - | - | - |
N 67059NAK4 Nutanix Inc - US | New Holding | $62.05M | 0.12% | - |
G 40171VAC4 Guidewire Software Inc - US | New Holding | $47.7M | 0.09% | - |
L 538034BC2 Live Nation Entertainment Inc - US | New Holding | $44.82M | 0.08% | - |
I 46270CAB5 IREN Ltd - US | New Holding | $49.83M | 0.09% | - |
F 345370CZ1 FORD MTR CO | sell(-100.0%) | - | - | - |
S 86800UAB0 Super Micro Computer Inc - US | buy(+20.4%) | $78.85M | 0.15% | - |
S 833445AB5 Snowflake Inc - US | buy(+67.6%) | $46.11M | 0.09% | - |
I IWM iShares Russell 2000 ETF | sell(-20.9%) | $9.32B | 17.34% | - |
X XLE Energy Select Sector SPDR Fund | buy(+74.0%) | $848.25M | 1.58% | - |
F FXI iShares China Large-Cap ETF | sell(-40.9%) | $439.95M | 0.82% | - |
K KVUE Kenvue Inc. | buy(+1189.1%) | $134.02M | 0.25% | 0.4055% |
S SOFI SoFi Technologies, Inc. | sell(-87.2%) | $26.01M | 0.05% | 0.0782% |
X XLU Utilities Select Sector SPDR Fund | buy(+106.0%) | $503.61M | 0.94% | - |
U 90353TAM2 Uber Technologies Inc - US | buy(+11.4%) | $63.74M | 0.12% | - |
A AVDL Avadel Pharmaceuticals plc | buy(+9672.7%) | $92.16M | 0.17% | 4.3984% |
S SPR Spirit AeroSystems Holdings, Inc. | sell(-100.0%) | - | - | - |
S SEE Sealed Air Corporation | New Holding | $173.39M | 0.32% | 2.8422% |
K KWEB KraneShares CSI China Internet ETF | buy(+74.3%) | $330.52M | 0.61% | - |
N NFLX Netflix, Inc. | buy(+1841.0%) | $406.88M | 0.76% | 0.1028% |