Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$16.4B
AUM Growth
+$3.15B
(+24%)
Holding
2,423
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$179M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$135M |
Top Sells
| 1 | +$420M | |
| 2 | +$356M | |
| 3 | +$162M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 11% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$702B
| $968M | 1.64% |
1,453,780
-534,033
|
|
||
2
Invesco QQQ Trust
QQQ
$409B
| $344M | 0.58% |
573,030
+467,309
|
|
||
3
NVIDIA
NVDA
$4.43T
| $219M | 0.37% |
1,176,371
+1,010,572
|
|
||
|
4
iShares Bitcoin Trust
IBIT
$69.4B
| $192M | 0.32% |
2,946,322
-1,543,122
|
|
||
5
Microsoft
MSFT
$3.59T
| $190M | 0.32% |
366,780
+146,589
|
|
||
6
CyberArk
CYBR
$24.2B
| $179M | 0.3% |
+234,156
|
|
||
7
Amazon
AMZN
$2.45T
| $177M | 0.3% |
804,269
+607,854
|
|
||
8
Spirit AeroSystems
SPR
$4.64B
| $163M | 0.28% |
4,223,210
+8,056
|
|
||
9
Apple
AAPL
$4.12T
| $148M | 0.25% |
581,576
-109,805
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.7T
| $142M | 0.24% |
+193,899
|
|
||
|
11
Broadcom
AVGO
$1.84T
| $135M | 0.23% |
+408,600
|
|
||
12
Liberty Broadband Class C
LBRDK
$6.81B
| $128M | 0.22% |
2,022,007
+652,937
|
|
||
13
SPDR Gold Trust
GLD
$141B
| $114M | 0.19% |
320,898
+105,539
|
|
||
14
Microchip Technology
MCHP
$35.6B
| $102M | 0.17% |
+831,706
|
|
||
15
GameStop
GME
$10.3B
| – | – |
0
|
|
||
16
T-Mobile US
TMUS
$234B
| $98.2M | 0.17% |
410,314
-11,857
|
|
||
17
Keurig Dr Pepper
KDP
$39B
| $86.9M | 0.15% |
3,407,429
+3,381,543
|
|
||
18
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $84.1M | 0.14% |
941,120
-376,058
|
|
||
19
Comcast
CMCSA
$99.5B
| $83.8M | 0.14% |
2,666,467
+1,649,445
|
|
||
20
Texas Instruments
TXN
$166B
| $81.2M | 0.14% |
+441,816
|
|
||
21
Norfolk Southern
NSC
$66B
| $80.4M | 0.14% |
+267,694
|
|
||
22
Netflix
NFLX
$425B
| $76.2M | 0.13% |
635,770
+615,430
|
|
||
23
Super Micro Computer
SMCI
$20.7B
| – | – |
-32,112
|
|
||
24
DoorDash
DASH
$97B
| – | – |
0
|
|
||
25
Freeport-McMoran
FCX
$64.9B
| $73.1M | 0.12% |
+1,864,543
|
|