Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Holding
2,371
Top Buys
| 1 | +$1.17B | |
| 2 | +$87.7M | |
| 3 | +$82.9M | |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 | +$760M | |
| 2 | +$124M | |
| 3 | +$98.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Midstream
AM
$8.8B
| $14.7M | 0.03% |
774,009
+619,939
|
|
||
227
CNO Financial Group
CNO
$3.83B
| $14.6M | 0.03% |
378,590
+201,077
|
|
||
228
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $14.5M | 0.03% |
79,996
+4,136
|
|
||
229
UnitedHealth
UNH
$300B
| $14.5M | 0.03% |
46,555
-55,691
|
|
||
|
230
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.4M | 0.03% |
81,572
-546,643
|
|
||
231
Selective Insurance
SIGI
$4.68B
| $14.2M | 0.03% |
164,435
+9,100
|
|
||
|
SAND
232
DELISTED
Sandstorm Gold
SAND
| $14.2M | 0.03% |
1,515,195
+1,314,230
|
|
||
233
Tapestry
TPR
$23.8B
| $14.2M | 0.03% |
162,099
-134,202
|
|
||
234
ADT
ADT
$6.71B
| $14.2M | 0.03% |
1,680,468
+16,151
|
|
||
235
New Jersey Resources
NJR
$4.54B
| $14.1M | 0.03% |
314,323
+276,808
|
|
||
236
DigitalOcean
DOCN
$4.42B
| $14M | 0.03% |
+489,744
|
|
||
237
Manhattan Associates
MANH
$10.8B
| $13.9M | 0.03% |
+70,523
|
|
||
238
Wayfair
W
$12.4B
| $13.9M | 0.03% |
+271,578
|
|
||
239
Vanguard Total Stock Market ETF
VTI
$569B
| $13.9M | 0.03% |
45,669
+22,420
|
|
||
|
ETOR
240
eToro Group
ETOR
$3.6B
| $13.8M | 0.03% |
+207,733
|
|
||
241
CoreCivic
CXW
$1.95B
| $13.8M | 0.03% |
654,781
+132,972
|
|
||
|
AZEK
242
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.03% |
+250,000
|
|
||
243
Klaviyo
KVYO
$8.9B
| $13.5M | 0.03% |
403,219
+376,941
|
|
||
244
Coupang
CPNG
$49.5B
| $13.5M | 0.03% |
+451,021
|
|
||
245
Insmed
INSM
$43.5B
| $13.5M | 0.03% |
+134,010
|
|
||
|
EXE
246
Expand Energy Corp
EXE
$29.3B
| $13.4M | 0.03% |
114,960
-91,035
|
|
||
247
Sensata Technologies
ST
$4.89B
| $13.4M | 0.03% |
446,367
-36,873
|
|
||
248
CDW
CDW
$19B
| $13.4M | 0.03% |
+75,234
|
|
||
249
Lockheed Martin
LMT
$105B
| $13.4M | 0.03% |
28,910
-82,306
|
|
||
250
Reddit
RDDT
$44.4B
| $13.4M | 0.03% |
88,788
-33,190
|
|