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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$193B
| $17.6M | 0.09% |
83,703
-311,970
|
|
||
252
Honeywell
HON
$134B
| $17.6M | 0.09% |
77,649
-239,730
|
|
||
253
Lennox International
LII
$17.9B
| $17.4M | 0.09% |
37,551
+36,694
|
|
||
254
Intuitive Surgical
ISRG
$148B
| $17.4M | 0.09% |
+37,756
|
|
||
255
Huntsman Corp
HUN
$2.5B
| $17.4M | 0.09% |
1,306,833
+335,976
|
|
||
256
Rivian
RIVN
$22.6B
| $17.2M | 0.09% |
1,143,910
-496,091
|
|
||
257
Allstate
ALL
$55.4B
| $17.2M | 0.09% |
82,759
+77,289
|
|
||
258
Nutrien
NTR
$32.3B
| $17.1M | 0.09% |
+227,066
|
|
||
259
VanEck Gold Miners ETF
GDX
$23.9B
| $17.1M | 0.09% |
185,901
-20,350
|
|
||
260
Applied Industrial Technologies
AIT
$11.6B
| $17M | 0.09% |
64,138
-30,009
|
|
||
261
Costco
COST
$432B
| $17M | 0.09% |
+17,013
|
|
||
262
Star Bulk Carriers
SBLK
$2.98B
| $16.9M | 0.09% |
+735,010
|
|
||
263
Lumen
LUMN
$9.28B
| $16.8M | 0.09% |
2,418,613
+2,093,451
|
|
||
264
AerCap
AER
$21.4B
| $16.8M | 0.09% |
122,434
+44,255
|
|
||
265
Regions Financial
RF
$24.4B
| $16.8M | 0.09% |
641,737
+481,754
|
|
||
266
Badger Meter
BMI
$3.8B
| $16.7M | 0.09% |
109,868
-21,043
|
|
||
267
Blackstone
BX
$139B
| $16.6M | 0.09% |
+144,275
|
|
||
268
Curtiss-Wright
CW
$26.6B
| $16.5M | 0.09% |
24,247
-28,331
|
|
||
269
Federal Signal
FSS
$6.52B
| $16.5M | 0.09% |
152,529
-169,301
|
|
||
270
Onto Innovation
ONTO
$13.4B
| $16.5M | 0.09% |
80,274
+34,448
|
|
||
271
Teva Pharmaceuticals
TEVA
$38.7B
| $16.4M | 0.09% |
544,501
+44,501
|
|
||
272
West Pharmaceutical
WST
$22.6B
| $16.4M | 0.09% |
65,415
+24,745
|
|
||
273
Granite Construction
GVA
$6.12B
| $16.4M | 0.09% |
136,706
-33,165
|
|
||
274
Century Aluminum
CENX
$6.27B
| $16.4M | 0.09% |
279,161
-86,696
|
|
||
275
The Bancorp
TBBK
$2.26B
| $16.4M | 0.09% |
304,832
+179,358
|
|