Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
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 | |
|---|---|---|---|---|---|---|
|
REVG
501
DELISTED
REV Group
REVG
| $6.83M | 0.04% |
120,449
+7,748
|
|
||
502
Zillow
Z
$10.6B
| $6.83M | 0.04% |
+88,583
|
|
||
503
Coursera
COUR
$1.02B
| $6.8M | 0.04% |
580,951
-82,964
|
|
||
504
iShares US Real Estate ETF
IYR
$4.59B
| $6.79M | 0.04% |
69,993
-21,600
|
|
||
505
Bitdeer Technologies
BTDR
$1.85B
| $6.79M | 0.04% |
+397,402
|
|
||
506
Schrodinger
SDGR
$932M
| $6.75M | 0.04% |
336,379
+323,592
|
|
||
507
Warby Parker
WRBY
$3.13B
| $6.75M | 0.04% |
244,650
-231,265
|
|
||
508
James Hardie Industries
JHX
$12.1B
| $6.74M | 0.04% |
350,760
+334,734
|
|
||
509
Global Ship Lease
GSL
$1.42B
| $6.69M | 0.04% |
217,934
+9,187
|
|
||
510
Transocean
RIG
$6.79B
| $6.63M | 0.04% |
2,124,988
-2,143,380
|
|
||
511
Solventum
SOLV
$11.7B
| $6.57M | 0.04% |
89,975
+50,420
|
|
||
512
Iris Energy
IREN
$12.6B
| $6.51M | 0.04% |
138,650
-1,328,020
|
|
||
|
RZLV
513
Rezolve AI
RZLV
$1.14B
| $6.51M | 0.04% |
+1,306,470
|
|
||
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $6.47M | 0.04% |
+76,212
|
|
||
515
Coty
COTY
$2.05B
| $6.46M | 0.04% |
1,600,131
+1,520,615
|
|
||
516
Schwab US Large- Cap ETF
SCHX
$63.4B
| $6.45M | 0.04% |
245,025
-572,338
|
|
||
517
Mister Car Wash
MCW
$2.3B
| $6.45M | 0.04% |
1,209,493
+235,817
|
|
||
518
Payoneer
PAYO
$1.61B
| $6.45M | 0.04% |
1,065,357
+145,084
|
|
||
|
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $6.44M | 0.04% |
82,151
+38,363
|
|
||
520
Travel + Leisure Co
TNL
$4.44B
| $6.4M | 0.04% |
+107,652
|
|
||
521
China Yuchai International
CYD
$1.63B
| $6.39M | 0.04% |
154,425
+130,515
|
|
||
522
RPM International
RPM
$13.1B
| $6.35M | 0.04% |
53,873
-1,691
|
|
||
523
iShares Russell 1000 ETF
IWB
$45.3B
| $6.34M | 0.04% |
17,356
-2,381
|
|
||
524
BorgWarner
BWA
$10.9B
| $6.32M | 0.04% |
143,665
-395,464
|
|
||
525
Banner Corp
BANR
$2.02B
| $6.32M | 0.04% |
96,414
+69,666
|
|