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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$10.7B
| $7.28M | 0.02% |
122,124
+101,446
|
|
||
452
Ulta Beauty
ULTA
$26.4B
| $7.28M | 0.02% |
15,556
+4,448
|
|
||
453
Cellebrite
CLBT
$4.42B
| $7.26M | 0.02% |
453,815
-88,210
|
|
||
454
Horace Mann Educators
HMN
$1.79B
| $7.26M | 0.02% |
+168,857
|
|
||
455
Verra Mobility
VRRM
$3.37B
| $7.21M | 0.02% |
+284,037
|
|
||
456
Hilltop Holdings
HTH
$2.12B
| $7.21M | 0.02% |
237,488
+80,565
|
|
||
457
Check Point Software Technologies
CHKP
$20.5B
| $7.2M | 0.02% |
32,525
-67,736
|
|
||
458
MGE Energy Inc
MGEE
$2.84B
| $7.14M | 0.02% |
80,734
+42,671
|
|
||
459
Astronics
ATRO
$1.88B
| $7.14M | 0.02% |
213,209
+36,266
|
|
||
460
Integer Holdings
ITGR
$2.42B
| $7.13M | 0.02% |
+57,971
|
|
||
461
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| $7.12M | 0.02% |
281,391
+257,088
|
|
||
462
Taylor Morrison
TMHC
$5.97B
| $7.11M | 0.02% |
115,727
+56,975
|
|
||
463
Halliburton
HAL
$23.6B
| $7.1M | 0.02% |
348,153
-1,381,749
|
|
||
464
PROG Holdings
PRG
$1.15B
| $7.08M | 0.02% |
241,282
+29,999
|
|
||
465
Arcosa
ACA
$5.25B
| $7.07M | 0.02% |
+81,532
|
|
||
|
CAI
466
Caris Life Sciences
CAI
$8B
| $7.07M | 0.02% |
+264,551
|
|
||
467
VanEck Oil Services ETF
OIH
$1.27B
| $7.01M | 0.02% |
30,454
+17,970
|
|
||
468
Dentsply Sirona
XRAY
$2.22B
| $6.99M | 0.02% |
440,113
+417,895
|
|
||
469
Cinemark Holdings
CNK
$2.76B
| $6.99M | 0.02% |
+231,455
|
|
||
470
Argan
AGX
$4.41B
| $6.95M | 0.02% |
31,536
+13,738
|
|
||
471
Navitas Semiconductor
NVTS
$2.21B
| $6.94M | 0.02% |
+1,059,451
|
|
||
472
Azenta
AZTA
$1.61B
| $6.9M | 0.02% |
224,105
+206,273
|
|
||
473
Cactus
WHD
$3.12B
| $6.89M | 0.02% |
157,565
-74,037
|
|
||
474
iShares Russell 2000 Value ETF
IWN
$12B
| $6.89M | 0.02% |
+43,650
|
|
||
475
Equity Residential
EQR
$23.1B
| $6.88M | 0.02% |
101,921
-23,570
|
|