Tudor Investment portfolio

What changed this quarter

2018 positions with a change (492 new, 539 added to, 504 trimmed, 483 sold); also, 31 entered through an IPO, 17 exited through an acquisition or merger, 6 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+730%more sharesIncreased
  0.7% → 5.0%
• State Str Spdr S&P 500 ETF T−63%fewer sharesReduced
  3.9% → 1.3%
• Taiwan Semiconductor Manufacturing+340%more sharesIncreased
  0.6% → 2.7%
• Microsoft+148%more sharesIncreased
  1.3% → 2.6%
• iShares Russell 2000 ETF+11,875%more sharesIncreased
  under 0.1% → 1.4%
• NVIDIA+137%more sharesIncreased
  0.9% → 1.9%
• Apple−89%fewer sharesReduced
  1.1% → 0.1%
• Netflix+1,237%more sharesIncreased
  0.1% → 0.8%
• Astera Labs+867%more sharesIncreased
  under 0.1% → 0.7%
• JPMorgan Chase−93%fewer sharesReduced
  0.8% → under 0.1%
• State Street Health Care Select Sector ETF+890%more sharesIncreased
  0.1% → 0.6%
• Invesco QQQ Trust Series 1 ETF−89%fewer sharesReduced
  0.8% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV5.0%
• Taiwan Semiconductor ManufacturingTSM2.7%
• MicrosoftMSFT2.6%
• NVIDIANVDA1.9%
• Micron TechnologyMU1.6%
• iShares Russell 2000 ETFIWM1.4%
• TeslaTSLA1.3%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Amazon.comAMZN1.2%
• Electronic ArtsEA1.2%
• Meta PlatformsMETA1.0%
• AlphabetGOOGL · GOOG1.0%
• KenvueKVUE0.9%
• Norfolk SouthernNSC0.8%
• Space Exploration TechnologiesSPCX0.8%
• Warner Bros. DiscoveryWBD0.8%
• NetflixNFLX0.8%
• OracleORCL0.8%
• SandiskSNDK0.8%
• Webster FinancialWBS0.7%
• Astera LabsALAB0.7%
• TECK ResourcesTECK0.7%
• State Street Health Care Select Sector ETFXLV0.6%
• IntelINTC0.6%
• Wells FargoWFC0.6%
• Palantir TechnologiesPLTR0.6%
• PenumbraPEN0.5%
• UnitedHealth GroupUNH0.5%
• Cyberark Software(bond)0.5%
• TopBuildBLD0.5%
• Super Micro Computer(bond)0.5%
• IntuitINTU0.4%
• RokuROKU0.4%
• Iren(bond)0.4%
• BoeingBA0.4%
• McKESSONMCK0.4%
• SPDR Gold Shares ETFGLD0.4%
• PPLPPL0.4%
• Intercontinental ExchangeICE0.4%
• ArcosaACA0.3%
• Microchip Technology(bond)0.3%
• Texas InstrumentsTXN0.3%
• Advanced Micro DevicesAMD0.3%
• State Street SPDR S&P Biotech ETFXBI0.3%
• Akamai Technologies(bond)0.3%
• Uber Technologies(bond)0.3%
• SynopsysSNPS0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Draftkings(bond)0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• CBRE GroupCBRE0.3%
• MastercardMA0.3%
• Pg&ePCG0.3%
• Liberty BroadbandLBRDK0.3%
• Goldman Sachs GroupGS0.3%
• Capital One FinancialCOF0.3%
• Marvell TechnologyMRVL0.3%
• Bio-techneTECH0.3%
• Abbott LaboratoriesABT0.3%
• ServiceNowNOW0.3%
• Norwegian Cruise Line HoldingsNCLH0.3%
• O Reilly AutomotiveORLY0.3%
• Dexcom(bond)0.3%
• Interactive Brokers GroupIBKR0.3%
• Gamestop(bond)0.3%
• ChevronCVX0.3%
• Nutanix(bond)0.3%
• Boston ScientificBSX0.3%
• Hartford Insurance GroupHIG0.3%
• Broadridge Financial SolutionsBR0.3%
• Jack Henry & AssociatesJKHY0.2%
• TE ConnectivityTEL0.2%
• FortinetFTNT0.2%
• Howmet AerospaceHWM0.2%
• FabrinetFN0.2%
• Morgan StanleyMS0.2%
• BroadcomAVGO0.2%
• CME GroupCME0.2%
• Core ScientificCORZ0.2%
• Agree RealtyADC0.2%
• Dollar TreeDLTR0.2%
• Keysight TechnologiesKEYS0.2%
• DoorDash(bond)0.2%
• Cerebras SystemsCBRS0.2%
• MercadoLibreMELI0.2%
• Berkshire HathawayBRK/B0.2%
• Trane TechnologiesTT0.2%
• Merit Med SYS(bond)0.2%
• Integer Holdings(bond)0.2%
• Charles SchwabSCHW0.2%
• Hdfc BankHDB0.2%
• Advanced Energy IndustriesAEIS0.2%
• AecomACM0.2%
• QualcommQCOM0.2%
• Western DigitalWDC0.2%
• NateraNTRA0.2%
• Procter & GamblePG0.2%
• Ross StoresROST0.2%