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 | |
|---|---|---|---|---|---|---|
226
Core & Main
CNM
$9.43B
| $17.5M | 0.1% |
+336,016
|
|
||
227
Synchrony
SYF
$23.3B
| $17.4M | 0.1% |
+208,759
|
|
||
228
Cushman & Wakefield Ltd
CWK
$2.96B
| $17.4M | 0.1% |
1,072,766
+850,517
|
|
||
229
Pinduoduo
PDD
$146B
| $17.2M | 0.09% |
151,348
+19,576
|
|
||
230
Centrus Energy
LEU
$3.85B
| $16.8M | 0.09% |
69,208
+67,789
|
|
||
231
Victoria's Secret
VSCO
$3.86B
| $16.8M | 0.09% |
310,031
+219,733
|
|
||
232
MKS Inc
MKSI
$14.7B
| $16.7M | 0.09% |
+104,482
|
|
||
233
Frontline
FRO
$7.9B
| $16.7M | 0.09% |
765,166
+676,665
|
|
||
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $16.6M | 0.09% |
+107,296
|
|
||
235
Leidos
LDOS
$22.7B
| $16.6M | 0.09% |
91,952
+90,070
|
|
||
236
WEC Energy
WEC
$37.6B
| $16.6M | 0.09% |
+157,283
|
|
||
237
Erie Indemnity
ERIE
$13.4B
| $16.5M | 0.09% |
57,566
+6,759
|
|
||
238
Applied Materials
AMAT
$269B
| $16.4M | 0.09% |
+64,000
|
|
||
239
Ford
F
$48.6B
| $16.4M | 0.09% |
1,252,672
-1,930,159
|
|
||
240
LKQ Corp
LKQ
$8B
| $16.4M | 0.09% |
543,842
+22,453
|
|
||
241
abrdn Physical Gold Shares ETF
SGOL
$8.93B
| $16.1M | 0.09% |
392,008
+111,159
|
|
||
242
Pinterest
PINS
$13.1B
| $16.1M | 0.09% |
620,982
+148,347
|
|
||
243
Texas Instruments
TXN
$178B
| $16.1M | 0.09% |
92,657
-349,159
|
|
||
|
TPC
244
Tutor Perini Cor
TPC
$3.8B
| $16M | 0.09% |
239,120
-77,263
|
|
||
245
Peloton Interactive
PTON
$1.64B
| $15.9M | 0.09% |
2,576,343
+305,632
|
|
||
|
REVG
246
DELISTED
REV Group
REVG
| $15.8M | 0.09% |
260,046
+139,597
|
|
||
247
ESCO Technologies
ESE
$7.02B
| $15.8M | 0.09% |
80,915
+30,771
|
|
||
248
Bank of New York Mellon
BK
$79.2B
| $15.8M | 0.09% |
+135,698
|
|
||
249
Unum
UNM
$11.9B
| $15.7M | 0.09% |
203,088
+56,623
|
|
||
250
XPO
XPO
$22.8B
| $15.7M | 0.09% |
115,784
+84,956
|
|