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Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $728M | 3.92% |
1,119,113
+674,583
|
|
||
2
Electronic Arts
EA
$51.7B
| $276M | 1.48% |
1,352,130
+464,297
|
|
||
3
Microsoft
MSFT
$2.9T
| $250M | 1.34% |
674,335
-44,346
|
|
||
4
Tesla
TSLA
$1.48T
| $217M | 1.17% |
584,718
+524,718
|
|
||
5
Webster Financial
WBS
$12.3B
| $214M | 1.15% |
3,079,817
+2,952,221
|
|
||
6
Apple
AAPL
$4.66T
| $203M | 1.09% |
801,529
+168,320
|
|
||
|
7
Warner Bros
WBD
$67.9B
| $194M | 1.04% |
+7,055,087
|
|
||
8
Kenvue
KVUE
$36.9B
| $192M | 1.03% |
11,128,599
+4,291,016
|
|
||
9
Amazon
AMZN
$2.66T
| $186M | 1% |
892,105
-670,170
|
|
||
10
Norfolk Southern
NSC
$73.6B
| $181M | 0.98% |
631,675
+231,887
|
|
||
|
SEE
11
DELISTED
Sealed Air
SEE
| $179M | 0.97% |
4,267,942
+82,696
|
|
||
12
NVIDIA
NVDA
$4.93T
| $172M | 0.92% |
984,583
-1,148,768
|
|
||
|
HOLX
13
DELISTED
Hologic
HOLX
| $166M | 0.89% |
2,196,804
+587,404
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $162M | 0.87% |
563,459
-199,939
|
|
||
|
15
Teck Resources
TECK
$28.6B
| $147M | 0.79% |
+2,848,651
|
|
||
16
JPMorgan Chase
JPM
$896B
| $144M | 0.77% |
488,304
+187,780
|
|
||
17
Invesco QQQ Trust
QQQ
$477B
| $140M | 0.75% |
242,238
-361,434
|
|
||
18
Penumbra
PEN
$12.5B
| $135M | 0.73% |
+411,118
|
|
||
19
UnitedHealth
UNH
$390B
| $132M | 0.71% |
486,375
+138,372
|
|
||
20
iShares Core S&P 500 ETF
IVV
$888B
| $127M | 0.68% |
194,559
-1,202,233
|
|
||
21
Meta Platforms (Facebook)
META
$1.67T
| $121M | 0.65% |
+211,995
|
|
||
22
Micron Technology
MU
$1.06T
| $120M | 0.65% |
+355,468
|
|
||
23
SPDR Gold Trust
GLD
$129B
| $116M | 0.63% |
269,902
-208,433
|
|
||
24
Eli Lilly
LLY
$1.05T
| $115M | 0.62% |
124,672
+77,914
|
|
||
25
TJX Companies
TJX
$166B
| $113M | 0.61% |
705,328
+688,871
|
|
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