Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Music
WMG
$14.5B
| $9.71M | 0.02% |
+284,941
|
|
||
377
Ingredion
INGR
$7.17B
| $9.64M | 0.02% |
78,956
+59,362
|
|
||
378
Par Pacific Holdings
PARR
$2.03B
| $9.64M | 0.02% |
272,048
+176,419
|
|
||
379
Arch Capital
ACGL
$34.7B
| $9.58M | 0.02% |
105,588
+47,493
|
|
||
380
3M
MMM
$88B
| $9.55M | 0.02% |
+61,557
|
|
||
381
City Holding Co
CHCO
$1.82B
| $9.54M | 0.02% |
77,039
+29,828
|
|
||
382
GATX Corp
GATX
$6.05B
| $9.51M | 0.02% |
54,423
-44,225
|
|
||
383
NovaGold Resources
NG
$4B
| $9.51M | 0.02% |
1,080,198
+510,253
|
|
||
384
Watts Water Technologies
WTS
$9.38B
| $9.46M | 0.02% |
33,889
-20,185
|
|
||
385
Dropbox
DBX
$6.98B
| $9.45M | 0.02% |
+312,892
|
|
||
386
Duolingo
DUOL
$8.6B
| $9.44M | 0.02% |
29,343
-12,589
|
|
||
387
TriMas Corp
TRS
$1.39B
| $9.42M | 0.02% |
+243,767
|
|
||
388
Coherent
COHR
$28B
| $9.29M | 0.02% |
86,267
-23,686
|
|
||
389
Revolve Group
RVLV
$1.99B
| $9.27M | 0.02% |
435,437
+288,868
|
|
||
390
National Health Investors
NHI
$3.72B
| $9.27M | 0.02% |
116,570
+76,339
|
|
||
391
Lamb Weston
LW
$8.29B
| $9.23M | 0.02% |
158,928
+95,083
|
|
||
392
Ouster
OUST
$1.33B
| $9.1M | 0.02% |
336,354
-20,393
|
|
||
393
Liberty Energy
LBRT
$3.1B
| $9.1M | 0.02% |
737,226
+340,218
|
|
||
394
Celanese
CE
$4.65B
| $9.01M | 0.02% |
214,099
-74,908
|
|
||
395
Sunrun
RUN
$4.03B
| $8.99M | 0.02% |
519,965
-1,067,346
|
|
||
396
Capital Group Dividend Value ETF
CGDV
$25.8B
| $8.99M | 0.02% |
213,809
+52,772
|
|
||
397
Rigetti Computing
RGTI
$7.77B
| $8.98M | 0.02% |
301,385
-604,315
|
|
||
398
iShares MSCI Canada ETF
EWC
$3.62B
| $8.98M | 0.02% |
177,553
-267,362
|
|
||
399
Sprinklr
CXM
$1.9B
| $8.94M | 0.02% |
1,157,977
-598,892
|
|
||
400
The Greenbrier Companies
GBX
$1.47B
| $8.91M | 0.02% |
193,047
+2,832
|
|