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 | |
|---|---|---|---|---|---|---|
351
American Superconductor
AMSC
$1.46B
| $9.54M | 0.02% |
260,121
+240,007
|
|
||
352
MACOM Technology Solutions
MTSI
$13.9B
| $9.53M | 0.02% |
+66,532
|
|
||
353
Applied Digital
APLD
$8.99B
| $9.49M | 0.02% |
+942,008
|
|
||
354
Federal Signal
FSS
$6.71B
| $9.41M | 0.02% |
88,438
-38,101
|
|
||
355
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $9.4M | 0.02% |
69,614
+64,063
|
|
||
|
GMS
356
DELISTED
GMS Inc
GMS
| $9.4M | 0.02% |
+86,436
|
|
||
357
Littelfuse
LFUS
$6.47B
| $9.4M | 0.02% |
+41,449
|
|
||
358
MGIC Investment
MTG
$6.22B
| $9.28M | 0.02% |
333,510
-622,031
|
|
||
359
UiPath
PATH
$10.2B
| $9.27M | 0.02% |
724,322
-632,697
|
|
||
360
Option Care Health
OPCH
$4.84B
| $9.23M | 0.02% |
284,068
-177,534
|
|
||
361
Nasdaq
NDAQ
$51.3B
| $9.18M | 0.02% |
+102,642
|
|
||
362
Domino's
DPZ
$14.1B
| $9.14M | 0.02% |
+20,277
|
|
||
|
CHX
363
DELISTED
ChampionX
CHX
| $9.13M | 0.02% |
367,641
+199,361
|
|
||
364
Penske Automotive Group
PAG
$10.8B
| $9.08M | 0.02% |
52,831
-17,832
|
|
||
365
Sotera Health
SHC
$4.72B
| $9.05M | 0.02% |
813,785
-93,645
|
|
||
366
AB InBev
BUD
$118B
| $9.04M | 0.02% |
131,490
+11,738
|
|
||
|
GTY
367
Getty Realty Corp
GTY
$1.61B
| $9M | 0.02% |
325,523
+79,260
|
|
||
368
Trinity Industries
TRN
$2.21B
| $8.98M | 0.02% |
332,650
+161,358
|
|
||
369
Riot Platforms
RIOT
$5.54B
| $8.96M | 0.02% |
793,222
+58,222
|
|
||
370
Rio Tinto
RIO
$119B
| $8.96M | 0.02% |
153,619
+136,989
|
|
||
371
Tesla
TSLA
$1.46T
| $8.94M | 0.02% |
28,133
-133,497
|
|
||
372
Vanguard Small-Cap ETF
VB
$69.2B
| $8.93M | 0.02% |
37,699
+26,945
|
|
||
373
Genworth Financial
GNW
$3.47B
| $8.9M | 0.02% |
1,144,270
+834,470
|
|
||
374
Flowers Foods
FLO
$2.27B
| $8.89M | 0.02% |
556,126
+225,038
|
|
||
375
DNOW Inc
DNOW
$2.57B
| $8.88M | 0.02% |
599,110
-20,494
|
|