We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Brink's
BCO
$4.18B
| – | – |
-36,993
|
|
||
2502
BioCryst Pharmaceuticals
BCRX
$2.12B
| – | – |
-114,541
|
|
||
2503
KE Holdings
BEKE
$18.1B
| – | – |
-17,314
|
|
||
2504
Franklin Resources
BEN
$16.3B
| – | – |
0
|
|
||
2505
Bright Horizons
BFAM
$3.16B
| – | – |
-144,470
|
|
||
2506
Brown-Forman Class B
BF.B
$12B
| – | – |
0
|
|
||
2507
Bread Financial
BFH
$3.72B
| – | – |
-46,926
|
|
||
2508
BHP
BHP
$214B
| – | – |
-523,099
|
|
||
2509
Biogen
BIIB
$28.7B
| – | – |
0
|
|
||
2510
BILL Holdings
BILL
$3.47B
| – | – |
0
|
|
||
2511
Bioceres Crop Solutions
BIOX
$27.5M
| – | – |
-220,500
|
|
||
2512
Birkenstock
BIRK
$8.03B
| – | – |
0
|
|
||
|
KEEL
2513
Keel Infrastructure Corp
KEEL
$3.36B
| – | – |
-52,143
|
|
||
2514
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| – | – |
-9,784
|
|
||
2515
VanEck BDC Income ETF
BIZD
$1.56B
| – | – |
0
|
|
||
2516
BJs Wholesale Club
BJ
$11.7B
| – | – |
0
|
|
||
2517
BlackLine
BL
$1.69B
| – | – |
-73,273
|
|