Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
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 | |
|---|---|---|---|---|---|---|
351
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
| $11.5M | 0.06% |
+189,089
|
|
||
|
ATXS
352
DELISTED
Astria Therapeutics
ATXS
| $11.5M | 0.06% |
+875,000
|
|
||
353
ICICI Bank
IBN
$98.9B
| $11.4M | 0.06% |
383,077
+366,379
|
|
||
354
Xenon Pharmaceuticals
XENE
$5.27B
| $11.4M | 0.06% |
254,002
+177,178
|
|
||
355
NRG Energy
NRG
$33.9B
| $11.4M | 0.06% |
71,359
-67,432
|
|
||
356
AerCap
AER
$22.5B
| $11.2M | 0.06% |
78,179
-73,414
|
|
||
357
Avista
AVA
$3.39B
| $11.2M | 0.06% |
291,089
-2,062
|
|
||
358
International Paper
IP
$17.3B
| $11.2M | 0.06% |
+284,399
|
|
||
359
West Pharmaceutical
WST
$22.1B
| $11.2M | 0.06% |
+40,670
|
|
||
360
Grab
GRAB
$16B
| $11.2M | 0.06% |
2,237,767
+216,465
|
|
||
|
SVM
361
Silvercorp Metals
SVM
$2.76B
| $11.2M | 0.06% |
1,337,464
-14,880
|
|
||
362
Energy Fuels
UUUU
$5.04B
| $11.1M | 0.06% |
764,523
+494,583
|
|
||
363
Alarm.com
ALRM
$2.22B
| $11.1M | 0.06% |
217,584
+28,637
|
|
||
364
Assured Guaranty
AGO
$3.74B
| $11M | 0.06% |
122,621
-100,309
|
|
||
|
SW
365
Smurfit Westrock
SW
$20.9B
| $11M | 0.06% |
+284,704
|
|
||
366
CAVA Group
CAVA
$11.1B
| $11M | 0.06% |
+187,000
|
|
||
367
Levi Strauss
LEVI
$8.58B
| $11M | 0.06% |
528,681
-129,988
|
|
||
368
CBRE Group
CBRE
$43.5B
| $10.9M | 0.06% |
68,058
+43,979
|
|
||
|
NOVTU
369
Novanta Inc Units
NOVTU
$653M
| $10.9M | 0.06% |
+200,000
|
|
||
370
Delek US
DK
$2.37B
| $10.9M | 0.06% |
367,955
+18,244
|
|
||
371
Gartner
IT
$10.2B
| $10.9M | 0.06% |
+43,258
|
|
||
372
Vanguard Financials ETF
VFH
$12.9B
| $10.9M | 0.06% |
+81,340
|
|
||
373
Invesco
IVZ
$11.3B
| $10.8M | 0.06% |
412,693
+176,618
|
|
||
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10.8M | 0.06% |
124,213
-138,932
|
|
||
375
RenaissanceRe
RNR
$13.4B
| $10.8M | 0.06% |
38,251
+23,132
|
|