Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Est. Return
6.99%
1 Year Est. Return
+6.99%
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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$63.4B
| $53.5M | 0.12% |
342,815
+227,288
|
|
||
27
Utilities Select Sector SPDR Fund
XLU
$22.7B
| $52M | 0.11% |
636,225
-41,772
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.4M | 0.11% |
105,738
-1,948
|
|
||
29
Viking Holdings
VIK
$27.1B
| $51.2M | 0.11% |
961,020
+284,599
|
|
||
30
ATI
ATI
$11.2B
| $51.1M | 0.11% |
591,342
+363,070
|
|
||
31
Coca-Cola
KO
$292B
| $49.6M | 0.11% |
700,975
+695,864
|
|
||
32
Elastic
ESTC
$8.5B
| $49.3M | 0.11% |
584,540
+499,225
|
|
||
33
Accenture
ACN
$147B
| $49.2M | 0.11% |
164,655
+163,280
|
|
||
34
Fiserv
FI
$65B
| $48.8M | 0.11% |
+282,839
|
|
||
35
iShares Russell 2000 ETF
IWM
$70.9B
| $46.1M | 0.1% |
213,440
-3,523,473
|
|
||
|
QXO
36
QXO Inc
QXO
$13B
| $45M | 0.1% |
2,089,678
+2,039,678
|
|
||
37
General Motors
GM
$54.8B
| $44.6M | 0.1% |
906,339
+412,797
|
|
||
38
Regeneron Pharmaceuticals
REGN
$60.8B
| $44.4M | 0.1% |
84,550
-41,543
|
|
||
39
Amphenol
APH
$156B
| $43.2M | 0.09% |
+437,471
|
|
||
40
Amazon
AMZN
$2.29T
| $43.1M | 0.09% |
196,415
-192,307
|
|
||
41
On Holding
ONON
$13.6B
| $42.8M | 0.09% |
823,186
-88,904
|
|
||
42
Credo Technology Group
CRDO
$23.2B
| $42.8M | 0.09% |
462,533
+82,070
|
|
||
43
CRH
CRH
$78.7B
| $41.6M | 0.09% |
+453,520
|
|
||
44
TechnipFMC
FTI
$14.7B
| $41.5M | 0.09% |
1,206,316
+528,875
|
|
||
45
Walmart
WMT
$848B
| $41.5M | 0.09% |
424,619
-807,290
|
|
||
46
Agree Realty
ADC
$8.21B
| $41.3M | 0.09% |
565,439
+480,911
|
|
||
47
Equinix
EQIX
$80.4B
| $40.6M | 0.09% |
51,068
+38,740
|
|
||
48
Nutanix
NTNX
$18.2B
| $40.6M | 0.09% |
+531,253
|
|
||
49
Gartner
IT
$18B
| $40.5M | 0.09% |
100,169
+55,417
|
|
||
50
Airbnb
ABNB
$75.5B
| $39.3M | 0.09% |
297,065
+240,851
|
|