Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$16.4B
AUM Growth
+$3.15B
(+24%)
Holding
2,423
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$179M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$135M |
Top Sells
| 1 | +$420M | |
| 2 | +$356M | |
| 3 | +$162M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 11% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$12B
| – | – |
0
|
|
||
27
Merus
MRUS
$7.29B
| $68.8M | 0.12% |
+731,150
|
|
||
28
TSMC
TSM
$1.53T
| $66.1M | 0.11% |
236,705
+235,617
|
|
||
29
Merck
MRK
$248B
| $66.1M | 0.11% |
+787,366
|
|
||
30
Uber
UBER
$190B
| – | – |
0
|
|
||
31
Boston Scientific
BSX
$145B
| $64.5M | 0.11% |
660,186
+9,566
|
|
||
32
PTC
PTC
$20.7B
| $64.3M | 0.11% |
316,793
+310,663
|
|
||
33
Guidewire Software
GWRE
$17.9B
| – | – |
0
|
|
||
34
Sarepta Therapeutics
SRPT
$2.33B
| $63.3M | 0.11% |
152,803
+101,952
|
|
||
35
DexCom
DXCM
$25.5B
| – | – |
0
|
|
||
36
DraftKings
DKNG
$16.9B
| – | – |
0
|
|
||
37
Colgate-Palmolive
CL
$62.9B
| $61.1M | 0.1% |
764,584
+754,820
|
|
||
38
S&P Global
SPGI
$151B
| $59.9M | 0.1% |
+123,173
|
|
||
39
Cintas
CTAS
$75B
| $59.8M | 0.1% |
291,097
+269,595
|
|
||
40
Opendoor
OPEN
$6.82B
| – | – |
-2,771,824
|
|
||
41
Western Digital
WDC
$57.7B
| $58.7M | 0.1% |
+489,305
|
|
||
42
Arista Networks
ANET
$162B
| $56.2M | 0.1% |
386,021
+31,629
|
|
||
43
AES
AES
$9.91B
| $56M | 0.1% |
4,253,359
+3,215,635
|
|
||
44
Zoetis
ZTS
$52.3B
| $55.4M | 0.09% |
378,846
+36,031
|
|
||
45
Zscaler
ZS
$38.7B
| – | – |
0
|
|
||
46
Wayfair
W
$12.4B
| $55M | 0.09% |
616,159
+344,581
|
|
||
47
Lucid Motors
LCID
$4.35B
| – | – |
0
|
|
||
48
Airbnb
ABNB
$75.4B
| $54.2M | 0.09% |
446,207
+149,142
|
|
||
49
Bristol-Myers Squibb
BMY
$106B
| $54.1M | 0.09% |
+1,199,793
|
|
||
50
Micron Technology
MU
$267B
| $53.8M | 0.09% |
+321,613
|
|