Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$713B
| $968M | 1.67% |
1,453,780
-534,033
|
|
||
2
Invesco QQQ Trust
QQQ
$406B
| $344M | 0.59% |
573,030
+467,309
|
|
||
3
NVIDIA
NVDA
$4.46T
| $219M | 0.38% |
1,176,371
+1,010,572
|
|
||
4
iShares Bitcoin Trust
IBIT
$70.4B
| $192M | 0.33% |
2,946,322
-1,543,122
|
|
||
5
Microsoft
MSFT
$3.3T
| $190M | 0.33% |
366,780
+146,589
|
|
||
|
6
Amazon
AMZN
$2.47T
| $177M | 0.3% |
804,269
+607,854
|
|
||
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $163M | 0.28% |
4,223,210
+8,056
|
|
||
8
Apple
AAPL
$3.64T
| $148M | 0.26% |
581,576
-109,805
|
|
||
9
Meta Platforms (Facebook)
META
$1.54T
| $142M | 0.25% |
+193,899
|
|
||
|
10
Broadcom
AVGO
$1.56T
| $135M | 0.23% |
+408,600
|
|
||
11
Liberty Broadband Class C
LBRDK
$6.27B
| $128M | 0.22% |
2,022,007
+652,937
|
|
||
12
SPDR Gold Trust
GLD
$167B
| $114M | 0.2% |
320,898
+105,539
|
|
||
13
CyberArk
CYBR
$22.2B
| $113M | 0.2% |
+234,156
|
|
||
14
T-Mobile US
TMUS
$205B
| $98.2M | 0.17% |
410,314
-11,857
|
|
||
15
Keurig Dr Pepper
KDP
$37.6B
| $86.9M | 0.15% |
3,407,429
+3,381,543
|
|
||
16
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
| $84.1M | 0.15% |
1,882,240
-752,116
|
|
||
17
Comcast
CMCSA
$105B
| $83.8M | 0.14% |
2,666,467
+1,649,445
|
|
||
18
Texas Instruments
TXN
$177B
| $81.2M | 0.14% |
+441,816
|
|
||
19
Norfolk Southern
NSC
$64.9B
| $80.4M | 0.14% |
+267,694
|
|
||
20
Netflix
NFLX
$362B
| $76.2M | 0.13% |
635,770
+615,430
|
|
||
21
Freeport-McMoran
FCX
$87B
| $73.1M | 0.13% |
+1,864,543
|
|
||
|
MRUS
22
DELISTED
Merus
MRUS
| $68.8M | 0.12% |
+731,150
|
|
||
23
TSMC
TSM
$1.69T
| $66.1M | 0.11% |
236,705
+235,617
|
|
||
24
Merck
MRK
$276B
| $66.1M | 0.11% |
+787,366
|
|
||
25
Boston Scientific
BSX
$136B
| $64.5M | 0.11% |
660,186
+9,566
|
|