Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$18.2B
AUM Growth
+$2.8B
(+18%)
Holding
2,457
Top Buys
| 1 | +$935M | |
| 2 | +$218M | |
| 3 | +$179M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$682M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$731B
| $957M | 5.25% |
1,396,792
+1,377,365
|
|
||
|
2
NVIDIA
NVDA
$4.36T
| $398M | 2.18% |
2,133,351
+956,980
|
|
||
3
Invesco QQQ Trust
QQQ
$392B
| $371M | 2.03% |
603,672
+30,642
|
|
||
4
Amazon
AMZN
$2.25T
| $361M | 1.98% |
1,562,275
+758,006
|
|
||
|
5
Microsoft
MSFT
$3.01T
| $348M | 1.91% |
718,681
+351,901
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $303M | 1.66% |
444,530
-1,009,250
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $239M | 1.31% |
+763,398
|
|
||
8
Exact Sciences
EXAS
$19.7B
| $201M | 1.1% |
1,978,628
+1,963,700
|
|
||
9
SPDR Gold Trust
GLD
$180B
| $190M | 1.04% |
478,335
+157,437
|
|
||
10
Electronic Arts
EA
$49.8B
| $181M | 0.99% |
887,833
+886,833
|
|
||
11
Sealed Air
SEE
$6.18B
| $173M | 0.95% |
+4,185,246
|
|
||
12
Apple
AAPL
$3.77T
| $172M | 0.94% |
633,209
+51,633
|
|
||
|
CYBR
13
DELISTED
CyberArk
CYBR
| $159M | 0.87% |
355,361
+121,205
|
|
||
14
iShares Russell 2000 ETF
IWM
$70.3B
| $153M | 0.84% |
622,090
+510,357
|
|
||
15
Netflix
NFLX
$412B
| $148M | 0.81% |
1,574,546
+938,776
|
|
||
16
Morgan Stanley
MS
$250B
| $126M | 0.69% |
712,236
+701,436
|
|
||
17
Hologic
HOLX
$16.9B
| $120M | 0.66% |
1,609,400
+1,390,182
|
|
||
18
Confluent
CFLT
$11B
| $119M | 0.66% |
3,950,025
+3,890,679
|
|
||
19
Kenvue
KVUE
$34.8B
| $118M | 0.65% |
6,837,583
+6,791,481
|
|
||
20
Norfolk Southern
NSC
$66.9B
| $115M | 0.63% |
399,788
+132,094
|
|
||
21
UnitedHealth
UNH
$254B
| $115M | 0.63% |
348,003
+345,389
|
|
||
22
Liberty Broadband Class C
LBRDK
$7.5B
| $102M | 0.56% |
2,107,652
+85,645
|
|
||
23
Las Vegas Sands
LVS
$35.7B
| $99.2M | 0.54% |
1,524,135
+815,729
|
|
||
24
JPMorgan Chase
JPM
$769B
| $96.8M | 0.53% |
+300,524
|
|
||
|
CMA
25
DELISTED
Comerica
CMA
| $96.2M | 0.53% |
1,106,871
+1,079,248
|
|