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
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$11B
| $13.8M | 0.09% |
74,801
+56,768
|
|
||
277
Pagaya Technologies
PGY
$931M
| $13.5M | 0.09% |
456,186
-17,220
|
|
||
278
Bio-Techne
TECH
$8.43B
| $13.5M | 0.09% |
+242,016
|
|
||
279
Cousins Properties
CUZ
$3.9B
| $13.4M | 0.09% |
463,057
+435,535
|
|
||
280
Ubiquiti
UI
$45.4B
| $13.4M | 0.09% |
20,271
+19,415
|
|
||
281
Paylocity
PCTY
$6.35B
| $13.3M | 0.09% |
83,304
+28,016
|
|
||
282
Red Cat Holdings
RCAT
$1.68B
| $13.2M | 0.09% |
1,277,523
+870,612
|
|
||
283
Asbury Automotive
ABG
$3.93B
| $13.2M | 0.09% |
53,973
+18,507
|
|
||
284
SLB Ltd
SLB
$70.6B
| $13.2M | 0.09% |
+383,424
|
|
||
285
Perdoceo Education
PRDO
$2.15B
| $13.2M | 0.09% |
349,767
-43,407
|
|
||
286
Teva Pharmaceuticals
TEVA
$36.7B
| $13.1M | 0.09% |
650,000
|
|
||
287
Alphatec Holdings
ATEC
$1.85B
| $13.1M | 0.08% |
900,491
+773,367
|
|
||
288
United Parcel Service
UPS
$84.9B
| $13.1M | 0.08% |
+156,721
|
|
||
289
Amphenol
APH
$167B
| $13M | 0.08% |
105,289
-332,182
|
|
||
290
iShares Core S&P 500 ETF
IVV
$738B
| $13M | 0.08% |
19,427
+7,007
|
|
||
291
The GEO Group
GEO
$1.85B
| $12.9M | 0.08% |
627,491
-27,236
|
|
||
292
Selective Insurance
SIGI
$4.81B
| $12.8M | 0.08% |
158,057
-6,378
|
|
||
293
SAP
SAP
$233B
| $12.8M | 0.08% |
+47,898
|
|
||
294
Sotera Health
SHC
$4.17B
| $12.8M | 0.08% |
812,696
-1,089
|
|
||
295
Illinois Tool Works
ITW
$79.9B
| $12.8M | 0.08% |
49,014
+43,074
|
|
||
296
Eos Energy Enterprises
EOSE
$2.09B
| $12.8M | 0.08% |
+1,121,593
|
|
||
297
Weyerhaeuser
WY
$17.7B
| $12.8M | 0.08% |
+514,777
|
|
||
298
Nextpower Inc
NXT
$15.1B
| $12.7M | 0.08% |
172,139
-419,620
|
|
||
299
CoreCivic
CXW
$1.76B
| $12.7M | 0.08% |
625,406
-29,375
|
|
||
300
OneMain Financial
OMF
$6.26B
| $12.5M | 0.08% |
+222,179
|
|