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
$18.2B
AUM Growth
+$2.8B
(+18%)
Holding
2,457
Top Buys
| 1 | +$935M | |
| 2 | +$218M | |
| 3 | +$179M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$682M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $94.2M | 0.52% |
617,943
+495,600
|
|
||
27
Advanced Micro Devices
AMD
$850B
| $93M | 0.51% |
+434,056
|
|
||
28
Linde
LIN
$229B
| $85.6M | 0.47% |
200,841
+164,311
|
|
||
29
United Rentals
URI
$62.3B
| $80.9M | 0.44% |
99,950
+83,852
|
|
||
30
T-Mobile US
TMUS
$204B
| $80.3M | 0.44% |
395,673
-14,641
|
|
||
31
Boston Scientific
BSX
$70.9B
| $69.9M | 0.38% |
732,838
+72,652
|
|
||
|
FISV
32
Fiserv Inc
FISV
$30.1B
| $68M | 0.37% |
1,011,917
+781,104
|
|
||
33
Cintas
CTAS
$69.3B
| $65.5M | 0.36% |
348,420
+57,323
|
|
||
34
Workday
WDAY
$36.8B
| $64.4M | 0.35% |
+300,000
|
|
||
|
AVDL
35
DELISTED
Avadel Pharmaceuticals
AVDL
| $64.3M | 0.35% |
2,983,541
+2,939,779
|
|
||
36
McDonald's
MCD
$196B
| $63.2M | 0.35% |
+206,714
|
|
||
37
Natera
NTRA
$30.5B
| $62.2M | 0.34% |
271,415
+252,196
|
|
||
38
Honeywell
HON
$149B
| $61.9M | 0.34% |
317,379
+79,248
|
|
||
39
Roper Technologies
ROP
$34B
| $60M | 0.33% |
134,738
+79,621
|
|
||
40
ServiceNow
NOW
$132B
| $58.2M | 0.32% |
+379,747
|
|
||
41
Goldman Sachs
GS
$314B
| $57.1M | 0.31% |
+65,000
|
|
||
42
Blackrock
BLK
$158B
| $55.5M | 0.3% |
+51,897
|
|
||
43
Cleveland-Cliffs
CLF
$8.41B
| $55.5M | 0.3% |
4,181,411
+3,491,877
|
|
||
44
Carnival Corporation Ltd
CCL
$38.3B
| $54.3M | 0.3% |
+1,777,104
|
|
||
45
TSMC
TSM
$2.32T
| $53.7M | 0.29% |
176,557
-60,148
|
|
||
|
RNAM
46
DELISTED
Avidity Biosciences
RNAM
| $52.9M | 0.29% |
+733,010
|
|
||
47
Stryker
SYK
$112B
| $52.8M | 0.29% |
150,100
+105,012
|
|
||
48
Ameriprise Financial
AMP
$40B
| $52.6M | 0.29% |
107,175
+1,514
|
|
||
49
AT&T
T
$171B
| $51.2M | 0.28% |
2,061,162
+1,394,332
|
|
||
50
AES
AES
$10.5B
| $50.7M | 0.28% |
3,535,076
-718,283
|
|