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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$2.47B
| $8.33M | 0.02% |
94,849
+91,315
|
|
||
402
Warner Bros
WBD
$67.5B
| $8.29M | 0.02% |
723,362
+700,000
|
|
||
403
Mercado Libre
MELI
$106B
| $8.29M | 0.02% |
+3,170
|
|
||
|
CRWV
404
CoreWeave Inc
CRWV
$43B
| $8.25M | 0.02% |
50,598
+22,598
|
|
||
|
RAL
405
Ralliant Corp
RAL
$5.79B
| $8.17M | 0.02% |
+168,416
|
|
||
406
Allegion
ALLE
$13.7B
| $8.15M | 0.02% |
56,583
+13,740
|
|
||
407
Lemonade
LMND
$5.77B
| $8.15M | 0.02% |
186,076
+32,685
|
|
||
408
Harmonic Inc
HLIT
$1.16B
| $8.11M | 0.02% |
856,630
+126,277
|
|
||
409
ONE Gas
OGS
$4.68B
| $8.07M | 0.02% |
112,274
+108,757
|
|
||
410
Ingersoll Rand
IR
$31.3B
| $8.05M | 0.02% |
96,833
-12,522
|
|
||
411
TeraWulf
WULF
$6.26B
| $8.05M | 0.02% |
+1,837,251
|
|
||
412
Emcor
EME
$28.2B
| $8.04M | 0.02% |
15,039
+14,185
|
|
||
413
Adaptive Biotechnologies
ADPT
$2.28B
| $8M | 0.02% |
686,567
+172,403
|
|
||
414
Regal Rexnord
RRX
$9.7B
| $7.97M | 0.02% |
+54,984
|
|
||
415
Jabil
JBL
$24.1B
| $7.94M | 0.02% |
36,408
-5,936
|
|
||
416
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $7.89M | 0.02% |
131,370
+3,115
|
|
||
417
FuboTV Inc
FUBO
$973M
| $7.88M | 0.02% |
2,040,385
+1,821,049
|
|
||
418
StoneX
SNEX
$4.79B
| $7.87M | 0.02% |
+86,357
|
|
||
419
Constellium
CSTM
$2.41B
| $7.85M | 0.02% |
590,459
+464,490
|
|
||
420
Waste Management
WM
$84.7B
| $7.85M | 0.02% |
34,286
-9,881
|
|
||
421
Clean Harbors
CLH
$12.8B
| $7.84M | 0.02% |
33,928
-33,363
|
|
||
422
A10 Networks
ATEN
$1.28B
| $7.82M | 0.02% |
404,209
-44,631
|
|
||
423
Chipotle Mexican Grill
CMG
$44.4B
| $7.81M | 0.02% |
139,115
+34,244
|
|
||
424
Insperity
NSP
$1.34B
| $7.79M | 0.02% |
+129,609
|
|
||
425
Copa Holdings
CPA
$4.83B
| $7.76M | 0.02% |
+70,531
|
|