We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$4.13B
| $12M | 0.06% |
96,123
-33,020
|
|
||
352
Delek US
DK
$2.97B
| $12M | 0.06% |
266,845
-101,110
|
|
||
353
Etsy
ETSY
$6.53B
| $11.9M | 0.06% |
238,635
-135,650
|
|
||
354
Driven Brands
DRVN
$2.22B
| $11.8M | 0.06% |
939,600
+454,600
|
|
||
355
W.W. Grainger
GWW
$61.6B
| $11.8M | 0.06% |
+10,837
|
|
||
356
Ezcorp Inc
EZPW
$1.92B
| $11.8M | 0.06% |
464,612
+186,036
|
|
||
357
Chemed
CHE
$5.83B
| $11.7M | 0.06% |
31,046
+25,289
|
|
||
358
iShares Gold Trust
IAU
$67.2B
| $11.7M | 0.06% |
132,969
-119,936
|
|
||
359
Fox Class A
FOXA
$28.3B
| $11.6M | 0.06% |
+199,130
|
|
||
360
Herc Holdings
HRI
$4.85B
| $11.5M | 0.06% |
+115,890
|
|
||
361
Kohl's
KSS
$1.84B
| $11.5M | 0.06% |
892,634
+273,331
|
|
||
362
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.06% |
+184,120
|
|
||
363
Flutter Entertainment
FLUT
$18.2B
| $11.5M | 0.06% |
+112,694
|
|
||
364
Trimble
TRMB
$12.5B
| $11.4M | 0.06% |
+174,684
|
|
||
365
CF Industries
CF
$16.8B
| $11.4M | 0.06% |
87,526
-46,275
|
|
||
366
MongoDB
MDB
$28.4B
| $11.4M | 0.06% |
46,412
+16,412
|
|
||
|
LTC
367
LTC Properties
LTC
$1.82B
| $11.4M | 0.06% |
305,520
+21,924
|
|
||
|
ABVX
368
Abivax
ABVX
$8.09B
| $11.3M | 0.06% |
101,611
+73,075
|
|
||
369
Goosehead Insurance
GSHD
$864M
| $11.3M | 0.06% |
264,836
+204,966
|
|
||
370
Valaris
VAL
$6.33B
| $11.2M | 0.06% |
114,504
-19,425
|
|
||
371
Watts Water Technologies
WTS
$10.5B
| $11.2M | 0.06% |
38,633
-39,741
|
|
||
372
iShares US Energy ETF
IYE
$1.63B
| $11.2M | 0.06% |
172,766
+155,687
|
|
||
373
ONE Gas
OGS
$4.78B
| $11.2M | 0.06% |
129,599
-22,955
|
|
||
374
Boot Barn
BOOT
$4.92B
| $11.1M | 0.06% |
75,615
+8,844
|
|
||
375
Gartner
IT
$10.7B
| $11M | 0.06% |
69,695
+26,437
|
|