Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$16.3B
| $64.3M | 0.42% |
316,793
+310,663
|
|
||
27
Colgate-Palmolive
CL
$67.9B
| $61.1M | 0.4% |
764,584
+754,820
|
|
||
28
S&P Global
SPGI
$129B
| $59.9M | 0.39% |
+123,173
|
|
||
29
Cintas
CTAS
$70.4B
| $59.8M | 0.39% |
291,097
+269,595
|
|
||
30
Western Digital
WDC
$137B
| $58.7M | 0.38% |
+489,305
|
|
||
31
Arista Networks
ANET
$223B
| $56.2M | 0.36% |
386,021
+31,629
|
|
||
32
AES
AES
$10.3B
| $56M | 0.36% |
4,253,359
+3,215,635
|
|
||
33
Zoetis
ZTS
$49.1B
| $55.4M | 0.36% |
378,846
+36,031
|
|
||
34
Wayfair
W
$10.3B
| $55M | 0.36% |
616,159
+344,581
|
|
||
35
Airbnb
ABNB
$85.6B
| $54.2M | 0.35% |
446,207
+149,142
|
|
||
36
Bristol-Myers Squibb
BMY
$120B
| $54.1M | 0.35% |
+1,199,793
|
|
||
37
Micron Technology
MU
$560B
| $53.8M | 0.35% |
+321,613
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.14T
| $53.4M | 0.35% |
219,421
-197,690
|
|
||
39
Microchip Technology
MCHP
$48.4B
| $53.4M | 0.35% |
+831,706
|
|
||
40
Intuitive Surgical
ISRG
$171B
| $52.8M | 0.34% |
+118,150
|
|
||
41
Ameriprise Financial
AMP
$42.1B
| $51.9M | 0.34% |
105,661
+66,751
|
|
||
42
Johnson Controls International
JCI
$86.9B
| $51.5M | 0.33% |
468,039
+266,068
|
|
||
43
Consolidated Edison
ED
$40.2B
| $50.2M | 0.33% |
499,313
+215,326
|
|
||
44
Newmont
NEM
$130B
| $49.6M | 0.32% |
588,035
+558,427
|
|
||
45
Altria Group
MO
$112B
| $49.5M | 0.32% |
748,901
+425,061
|
|
||
46
Curtiss-Wright
CW
$26.5B
| $48.8M | 0.32% |
89,823
+44,977
|
|
||
47
Ares Management
ARES
$25.9B
| $47.8M | 0.31% |
+299,170
|
|
||
48
Honeywell
HON
$135B
| $47.2M | 0.31% |
238,131
+91,672
|
|
||
49
SoFi Technologies
SOFI
$23.5B
| $45.1M | 0.29% |
1,708,560
-1,585,885
|
|
||
50
Lyft
LYFT
$5.44B
| $44.9M | 0.29% |
+2,041,385
|
|