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Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$798B
| $109M | 0.59% |
535,596
+101,540
|
|
||
27
Liberty Broadband Class C
LBRDK
$4.43B
| $107M | 0.58% |
2,135,654
+28,002
|
|
||
28
Wells Fargo
WFC
$249B
| $106M | 0.57% |
+1,330,271
|
|
||
29
TSMC
TSM
$2.22T
| $105M | 0.57% |
310,947
+134,390
|
|
||
30
Capital One
COF
$113B
| $99.2M | 0.53% |
+543,608
|
|
||
31
Broadcom
AVGO
$1.87T
| $96.5M | 0.52% |
+311,764
|
|
||
32
Applied Materials
AMAT
$389B
| $89.7M | 0.48% |
262,413
+198,413
|
|
||
33
Cummins
CMI
$92.8B
| $88.9M | 0.48% |
+165,221
|
|
||
34
Danaher
DHR
$131B
| $84.8M | 0.46% |
+447,231
|
|
||
35
Booking.com
BKNG
$127B
| $80.5M | 0.43% |
477,900
+344,375
|
|
||
36
PG&E
PCG
$36.4B
| $78.7M | 0.42% |
4,477,427
+3,814,594
|
|
||
37
Amphenol
APH
$179B
| $77.6M | 0.42% |
+613,970
|
|
||
38
Parker-Hannifin
PH
$112B
| $68.4M | 0.37% |
+76,384
|
|
||
39
CBRE Group
CBRE
$38.9B
| $67.7M | 0.36% |
500,068
+432,010
|
|
||
40
O'Reilly Automotive
ORLY
$74.3B
| $65.4M | 0.35% |
708,749
+397,855
|
|
||
41
Chevron
CVX
$377B
| $64.9M | 0.35% |
313,717
-304,226
|
|
||
42
TransDigm Group
TDG
$67.7B
| $64.8M | 0.35% |
55,940
+53,428
|
|
||
43
Teradyne
TER
$58.7B
| $61.4M | 0.33% |
207,134
-22,127
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $60.8M | 0.33% |
126,935
+76,859
|
|
||
45
Walt Disney
DIS
$172B
| $60.5M | 0.33% |
627,767
+563,343
|
|
||
46
TE Connectivity
TEL
$60.1B
| $59.9M | 0.32% |
286,557
+111,146
|
|
||
47
S&P Global
SPGI
$123B
| $57.3M | 0.31% |
134,631
+107,631
|
|
||
48
Allegion
ALLE
$11B
| $57.2M | 0.31% |
393,773
+193,745
|
|
||
|
DOCU
49
DocuSign
DOCU
$8.91B
| $55.8M | 0.3% |
1,177,425
+1,028,629
|
|
||
50
Essential Utilities
WTRG
$10.4B
| $55.8M | 0.3% |
+1,385,895
|
|