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 | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.7B
| $11M | 0.02% |
290,346
-73,767
|
|
||
302
Vanguard Russell 2000 ETF
VTWO
$13.9B
| $11M | 0.02% |
126,221
+113,929
|
|
||
303
Home Depot
HD
$348B
| $11M | 0.02% |
29,984
-116,820
|
|
||
304
BP
BP
$91.6B
| $11M | 0.02% |
367,167
+270,103
|
|
||
305
MasTec
MTZ
$17.5B
| $11M | 0.02% |
+64,366
|
|
||
306
AES
AES
$9.89B
| $10.9M | 0.02% |
1,037,724
-15,560
|
|
||
307
W.W. Grainger
GWW
$45.7B
| $10.9M | 0.02% |
10,491
+3,093
|
|
||
308
Teva Pharmaceuticals
TEVA
$32.6B
| $10.9M | 0.02% |
650,000
-47,457
|
|
||
309
Axalta
AXTA
$6.04B
| $10.9M | 0.02% |
365,508
+266,606
|
|
||
310
Carvana
CVNA
$64.1B
| $10.8M | 0.02% |
32,034
+30,144
|
|
||
311
Privia Health
PRVA
$2.94B
| $10.8M | 0.02% |
468,851
+313,241
|
|
||
312
Rigetti Computing
RGTI
$9.15B
| $10.7M | 0.02% |
+905,700
|
|
||
313
BILL Holdings
BILL
$5.44B
| $10.7M | 0.02% |
231,399
+214,709
|
|
||
314
Atlassian
TEAM
$42.3B
| $10.7M | 0.02% |
52,693
-74,244
|
|
||
315
Gaming and Leisure Properties
GLPI
$11.9B
| $10.6M | 0.02% |
+227,905
|
|
||
316
MetLife
MET
$51.5B
| $10.5M | 0.02% |
131,010
+127,832
|
|
||
317
Freedom Holding
FRHC
$8.05B
| $10.5M | 0.02% |
72,120
+57,823
|
|
||
318
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $10.5M | 0.02% |
37,837
+22,278
|
|
||
319
Ally Financial
ALLY
$13.3B
| $10.5M | 0.02% |
+268,354
|
|
||
320
Warby Parker
WRBY
$2.58B
| $10.4M | 0.02% |
475,915
-231,511
|
|
||
321
Howmet Aerospace
HWM
$77.6B
| $10.4M | 0.02% |
+55,870
|
|
||
322
Murphy USA
MUSA
$7.41B
| $10.4M | 0.02% |
+25,553
|
|
||
323
Sonic Automotive
SAH
$2.2B
| $10.4M | 0.02% |
130,012
+67,325
|
|
||
324
Progyny
PGNY
$2.12B
| $10.4M | 0.02% |
472,033
-80,905
|
|
||
325
Houlihan Lokey
HLI
$12.3B
| $10.3M | 0.02% |
+57,122
|
|