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 | |
|---|---|---|---|---|---|---|
451
City Holding Co
CHCO
$1.69B
| $8.55M | 0.05% |
71,745
-5,294
|
|
||
|
CALY
452
Callaway Golf Company
CALY
$2.53B
| $8.52M | 0.05% |
730,008
+105,605
|
|
||
453
Zoetis
ZTS
$51.4B
| $8.52M | 0.05% |
67,696
-311,150
|
|
||
454
The Bancorp
TBBK
$2.27B
| $8.47M | 0.05% |
125,474
+103,053
|
|
||
455
Douglas Emmett
DEI
$1.68B
| $8.46M | 0.05% |
769,491
+204,719
|
|
||
456
Verisk Analytics
VRSK
$28B
| $8.39M | 0.05% |
37,513
+22,863
|
|
||
457
ACV Auctions
ACVA
$867M
| $8.37M | 0.05% |
1,043,375
+60,817
|
|
||
458
Napco Security Technologies
NSSC
$1.57B
| $8.36M | 0.05% |
200,489
+111,277
|
|
||
459
dLocal
DLO
$3.5B
| $8.27M | 0.05% |
584,519
+37,066
|
|
||
460
Trex
TREX
$3.95B
| $8.25M | 0.05% |
235,273
+163,594
|
|
||
461
FS KKR Capital
FSK
$2.99B
| $8.25M | 0.05% |
557,272
+439,119
|
|
||
462
MGE Energy Inc
MGEE
$2.82B
| $8.24M | 0.05% |
105,111
+7,591
|
|
||
463
Adtran
ADTN
$803M
| $8.23M | 0.05% |
947,508
+50,393
|
|
||
464
Urban Outfitters
URBN
$5.92B
| $8.21M | 0.05% |
109,124
+11,838
|
|
||
465
D-Wave Quantum
QBTS
$7.11B
| $8.2M | 0.05% |
313,633
-933,895
|
|
||
466
RELX
RELX
$63.2B
| $8.09M | 0.04% |
200,119
+169,951
|
|
||
467
Sterling Infrastructure
STRL
$12.8B
| $8.07M | 0.04% |
+26,348
|
|
||
468
Brookdale Senior Living
BKD
$3.47B
| $8.07M | 0.04% |
+747,553
|
|
||
469
Webster Financial
WBS
$11.2B
| $8.03M | 0.04% |
+127,596
|
|
||
470
Buckle
BKE
$2.61B
| $8.02M | 0.04% |
150,189
+134,186
|
|
||
471
QuantumScape Corp
QS
$4.28B
| $8.02M | 0.04% |
769,197
-1,677,388
|
|
||
472
nLIGHT
LASR
$3.58B
| $8M | 0.04% |
213,234
-85,250
|
|
||
473
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| $7.96M | 0.04% |
82,756
+56,964
|
|
||
|
BBNX
474
Beta Bionics
BBNX
$494M
| $7.91M | 0.04% |
259,632
+221,039
|
|
||
475
Perdoceo Education
PRDO
$2.15B
| $7.89M | 0.04% |
268,894
-80,873
|
|