Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$19.2B
| $64.3M | 0.11% |
316,793
+310,663
|
|
||
27
Colgate-Palmolive
CL
$68.3B
| $61.1M | 0.11% |
764,584
+754,820
|
|
||
28
S&P Global
SPGI
$161B
| $59.9M | 0.1% |
+123,173
|
|
||
29
Cintas
CTAS
$78.7B
| $59.8M | 0.1% |
291,097
+269,595
|
|
||
30
Western Digital
WDC
$82.7B
| $58.7M | 0.1% |
+489,305
|
|
||
31
Arista Networks
ANET
$160B
| $56.2M | 0.1% |
386,021
+31,629
|
|
||
32
AES
AES
$10.1B
| $56M | 0.1% |
4,253,359
+3,215,635
|
|
||
33
Zoetis
ZTS
$55.1B
| $55.4M | 0.1% |
378,846
+36,031
|
|
||
34
Wayfair
W
$14.4B
| $55M | 0.09% |
616,159
+344,581
|
|
||
35
Airbnb
ABNB
$81B
| $54.2M | 0.09% |
446,207
+149,142
|
|
||
36
Bristol-Myers Squibb
BMY
$111B
| $54.1M | 0.09% |
+1,199,793
|
|
||
37
Micron Technology
MU
$438B
| $53.8M | 0.09% |
+321,613
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.96T
| $53.4M | 0.09% |
219,421
-197,690
|
|
||
39
Microchip Technology
MCHP
$41.2B
| $53.4M | 0.09% |
+831,706
|
|
||
40
Intuitive Surgical
ISRG
$186B
| $52.8M | 0.09% |
+118,150
|
|
||
41
Ameriprise Financial
AMP
$46.8B
| $51.9M | 0.09% |
105,661
+66,751
|
|
||
42
Johnson Controls International
JCI
$70.7B
| $51.5M | 0.09% |
468,039
+266,068
|
|
||
43
Consolidated Edison
ED
$37.5B
| $50.2M | 0.09% |
499,313
+215,326
|
|
||
44
Newmont
NEM
$130B
| $49.6M | 0.09% |
588,035
+558,427
|
|
||
45
Altria Group
MO
$103B
| $49.5M | 0.09% |
748,901
+425,061
|
|
||
46
Curtiss-Wright
CW
$24.4B
| $48.8M | 0.08% |
89,823
+44,977
|
|
||
47
Ares Management
ARES
$35.8B
| $47.8M | 0.08% |
+299,170
|
|
||
48
Honeywell
HON
$139B
| $47.2M | 0.08% |
224,440
+86,401
|
|
||
49
SoFi Technologies
SOFI
$32.4B
| $45.1M | 0.08% |
1,708,560
-1,585,885
|
|
||
50
Lyft
LYFT
$7.38B
| $44.9M | 0.08% |
+2,041,385
|
|