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 | 19.02% |
| 2 | Industrials | 11.57% |
| 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 | |
|---|---|---|---|---|---|---|
501
REV Group
REVG
$2.95B
| $6.83M | 0.01% |
120,449
+7,748
|
|
||
502
Zillow
Z
$17.2B
| $6.83M | 0.01% |
+88,583
|
|
||
503
Coursera
COUR
$1.32B
| $6.8M | 0.01% |
580,951
-82,964
|
|
||
504
iShares US Real Estate ETF
IYR
$4.29B
| $6.79M | 0.01% |
69,993
-21,600
|
|
||
505
Bitdeer Technologies
BTDR
$2.28B
| $6.79M | 0.01% |
+397,402
|
|
||
506
Schrodinger
SDGR
$1.35B
| $6.75M | 0.01% |
336,379
+323,592
|
|
||
507
Warby Parker
WRBY
$3.22B
| $6.75M | 0.01% |
244,650
-231,265
|
|
||
508
James Hardie Industries
JHX
$11.6B
| $6.74M | 0.01% |
350,760
+334,734
|
|
||
509
Global Ship Lease
GSL
$1.2B
| $6.69M | 0.01% |
217,934
+9,187
|
|
||
510
Transocean
RIG
$4.33B
| $6.63M | 0.01% |
2,124,988
-2,143,380
|
|
||
511
Solventum
SOLV
$14.1B
| $6.57M | 0.01% |
89,975
+50,420
|
|
||
512
Iris Energy
IREN
$9.84B
| $6.51M | 0.01% |
138,650
-1,328,020
|
|
||
|
RZLV
513
Rezolve AI
RZLV
$930M
| $6.51M | 0.01% |
+1,306,470
|
|
||
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
| $6.47M | 0.01% |
+76,212
|
|
||
515
Coty
COTY
$2.97B
| $6.46M | 0.01% |
1,600,131
+1,520,615
|
|
||
516
Schwab US Large- Cap ETF
SCHX
$62.8B
| $6.45M | 0.01% |
245,025
-572,338
|
|
||
517
Mister Car Wash
MCW
$1.87B
| $6.45M | 0.01% |
1,209,493
+235,817
|
|
||
518
Payoneer
PAYO
$2.1B
| $6.45M | 0.01% |
1,065,357
+145,084
|
|
||
|
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
| $6.44M | 0.01% |
82,151
+38,363
|
|
||
520
Travel + Leisure Co
TNL
$4.56B
| $6.4M | 0.01% |
+107,652
|
|
||
521
China Yuchai International
CYD
$1.33B
| $6.39M | 0.01% |
154,425
+130,515
|
|
||
522
RPM International
RPM
$13.6B
| $6.35M | 0.01% |
53,873
-1,691
|
|
||
523
iShares Russell 1000 ETF
IWB
$45.8B
| $6.34M | 0.01% |
17,356
-2,381
|
|
||
524
BorgWarner
BWA
$9.62B
| $6.32M | 0.01% |
143,665
-395,464
|
|
||
525
Banner Corp
BANR
$2.29B
| $6.32M | 0.01% |
96,414
+69,666
|
|