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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.57B
| $11.5M | 0.07% |
+660,934
|
|
||
327
Kemper
KMPR
$1.75B
| $11.5M | 0.07% |
223,403
+87,272
|
|
||
328
NiSource
NI
$22.3B
| $11.5M | 0.07% |
+264,593
|
|
||
329
STAG Industrial
STAG
$7.31B
| $11.4M | 0.07% |
+323,666
|
|
||
330
Sonos
SONO
$1.69B
| $11.4M | 0.07% |
722,740
+473,769
|
|
||
331
Dover
DOV
$28.5B
| $11.4M | 0.07% |
+68,399
|
|
||
|
DOCU
332
DocuSign
DOCU
$9.53B
| $11.4M | 0.07% |
+158,162
|
|
||
333
Unum
UNM
$11.9B
| $11.4M | 0.07% |
146,465
+73,799
|
|
||
334
Appian
APPN
$1.9B
| $11.3M | 0.07% |
369,871
+248,169
|
|
||
335
Ares Capital
ARCC
$13.3B
| $11.3M | 0.07% |
553,485
+538,027
|
|
||
336
Delek US
DK
$2.47B
| $11.3M | 0.07% |
+349,711
|
|
||
337
DoubleVerify
DV
$1.73B
| $11.3M | 0.07% |
940,773
+501,050
|
|
||
338
Eldorado Gold
EGO
$8.39B
| $11.2M | 0.07% |
389,274
-115,292
|
|
||
339
UiPath
PATH
$6.14B
| $11.2M | 0.07% |
836,965
+112,643
|
|
||
340
LyondellBasell Industries
LYB
$21.7B
| $11.2M | 0.07% |
+228,077
|
|
||
341
Constellium
CSTM
$3.52B
| $11.2M | 0.07% |
751,055
+160,596
|
|
||
342
Boyd Gaming
BYD
$6.04B
| $11.2M | 0.07% |
+129,209
|
|
||
343
Avista
AVA
$3.22B
| $11.1M | 0.07% |
293,151
-42,248
|
|
||
344
Compass
COMP
$6.59B
| $11.1M | 0.07% |
1,378,960
-1,254,357
|
|
||
345
Ferrovial SE
FER
$48B
| $11M | 0.07% |
+187,841
|
|
||
346
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
| $11M | 0.07% |
+344,608
|
|
||
347
Howard Hughes
HHH
$3.95B
| $11M | 0.07% |
133,451
+33,722
|
|
||
348
Hilton Worldwide
HLT
$68.9B
| $10.9M | 0.07% |
42,174
+35,774
|
|
||
349
Blue Bird Corp
BLBD
$1.69B
| $10.9M | 0.07% |
+189,964
|
|
||
|
AAMI
350
Acadian Asset Management
AAMI
$1.83B
| $10.9M | 0.07% |
225,579
+67,385
|
|