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
$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 | |
|---|---|---|---|---|---|---|
376
Par Pacific Holdings
PARR
$2.3B
| $10.7M | 0.06% |
304,817
+32,769
|
|
||
377
Cheniere Energy
LNG
$54B
| $10.7M | 0.06% |
54,911
-24,185
|
|
||
378
PG&E
PCG
$39.9B
| $10.7M | 0.06% |
662,833
-1,129,096
|
|
||
379
Cameco
CCJ
$50.6B
| $10.6M | 0.06% |
+116,388
|
|
||
380
Lemonade
LMND
$4.21B
| $10.6M | 0.06% |
148,987
-67,087
|
|
||
381
Hamilton Insurance Group
HG
$2.79B
| $10.6M | 0.06% |
379,658
+102,542
|
|
||
382
SM Energy
SM
$6.2B
| $10.6M | 0.06% |
+566,057
|
|
||
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $10.6M | 0.06% |
88,416
-42,682
|
|
||
384
Palo Alto Networks
PANW
$135B
| $10.6M | 0.06% |
+57,316
|
|
||
385
Broadridge
BR
$23B
| $10.6M | 0.06% |
+47,274
|
|
||
386
Arch Capital
ACGL
$34.6B
| $10.5M | 0.06% |
109,866
+4,278
|
|
||
387
Pagaya Technologies
PGY
$931M
| $10.5M | 0.06% |
503,932
+47,746
|
|
||
388
Ovintiv
OVV
$15.2B
| $10.5M | 0.06% |
267,361
-307,135
|
|
||
389
Alpha Metallurgical Resources
AMR
$2.16B
| $10.5M | 0.06% |
52,308
+14,949
|
|
||
390
Xylem
XYL
$30B
| $10.5M | 0.06% |
76,754
+38,299
|
|
||
|
AUGO
391
Aura Minerals Inc
AUGO
$6.73B
| $10.4M | 0.06% |
+206,992
|
|
||
392
Inspire Medical Systems
INSP
$1.77B
| $10.4M | 0.06% |
+112,873
|
|
||
|
TE
393
T1 Energy Inc
TE
$1.52B
| $10.4M | 0.06% |
+1,552,519
|
|
||
394
CF Industries
CF
$17.1B
| $10.3M | 0.06% |
133,801
-146,656
|
|
||
395
Nicolet Bankshares
NIC
$3.21B
| $10.3M | 0.06% |
84,708
+56,086
|
|
||
396
Canadian Solar
CSIQ
$1.12B
| $10.2M | 0.06% |
431,175
+47,137
|
|
||
397
Sonos
SONO
$1.72B
| $10.2M | 0.06% |
583,092
-139,648
|
|
||
|
DOCU
398
DocuSign
DOCU
$9.75B
| $10.2M | 0.06% |
148,796
-9,366
|
|
||
399
OneMain Financial
OMF
$6.32B
| $10.1M | 0.06% |
149,021
-73,158
|
|
||
400
Terreno Realty
TRNO
$6.51B
| $10.1M | 0.06% |
171,222
+132,255
|
|