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 | |
|---|---|---|---|---|---|---|
276
Century Aluminum
CENX
$5.39B
| $14.3M | 0.08% |
+365,857
|
|
||
277
Moelis & Co
MC
$4B
| $14.3M | 0.08% |
207,885
+127,712
|
|
||
278
NMI Holdings
NMIH
$2.93B
| $14.1M | 0.08% |
346,716
-22,124
|
|
||
279
S&P Global
SPGI
$133B
| $14.1M | 0.08% |
27,000
-96,173
|
|
||
280
Leonardo DRS
DRS
$12.6B
| $14M | 0.08% |
411,278
+191,224
|
|
||
|
ARIS
281
Aris Mining
ARIS
$3.95B
| $14M | 0.08% |
863,609
-160,653
|
|
||
282
Roku
ROKU
$14.8B
| $13.9M | 0.08% |
128,185
-104,560
|
|
||
283
AZZ Inc
AZZ
$3.75B
| $13.8M | 0.08% |
129,143
-53,817
|
|
||
284
Rio Tinto
RIO
$147B
| $13.8M | 0.08% |
+172,801
|
|
||
285
CoStar Group
CSGP
$20.3B
| $13.8M | 0.08% |
+205,000
|
|
||
286
New York Times
NYT
$13B
| $13.8M | 0.08% |
198,129
-204,560
|
|
||
287
Caterpillar
CAT
$328B
| $13.7M | 0.08% |
+24,000
|
|
||
288
Rush Street Interactive
RSI
$2.14B
| $13.7M | 0.08% |
707,573
-293,338
|
|
||
|
FLY
289
Firefly Aerospace
FLY
$3.3B
| $13.6M | 0.07% |
608,698
-70,000
|
|
||
290
The GEO Group
GEO
$1.85B
| $13.6M | 0.07% |
843,828
+216,337
|
|
||
291
Sotera Health
SHC
$4.14B
| $13.6M | 0.07% |
770,128
-42,568
|
|
||
292
Invitation Homes
INVH
$15.8B
| $13.6M | 0.07% |
487,999
+357,001
|
|
||
293
Sprinklr
CXM
$1.45B
| $13.6M | 0.07% |
1,742,506
+584,529
|
|
||
294
Lowe's Companies
LOW
$140B
| $13.5M | 0.07% |
+56,000
|
|
||
295
Box
BOX
$3.64B
| $13.5M | 0.07% |
449,973
+351,723
|
|
||
296
Zurn Elkay Water Solutions
ZWS
$7.89B
| $13.4M | 0.07% |
289,242
+243,654
|
|
||
297
Owens Corning
OC
$8.62B
| $13.4M | 0.07% |
+120,063
|
|
||
298
CVR Energy
CVI
$2.54B
| $13.3M | 0.07% |
524,214
-84,814
|
|
||
299
CVS Health
CVS
$99.6B
| $13.3M | 0.07% |
+168,000
|
|
||
|
FIG
300
Figma
FIG
$15.9B
| $13.3M | 0.07% |
356,203
+216,323
|
|