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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$42.1B
| $6.29M | 0.01% |
195,190
-255,831
|
|
||
527
Boot Barn
BOOT
$6.26B
| $6.25M | 0.01% |
37,717
+7,290
|
|
||
528
ThredUp
TDUP
$991M
| $6.22M | 0.01% |
658,271
+197,512
|
|
||
529
Sensata Technologies
ST
$4.97B
| $6.22M | 0.01% |
203,613
-242,754
|
|
||
530
iShares MSCI South Korea ETF
EWY
$7.19B
| $6.22M | 0.01% |
+77,611
|
|
||
531
NextDecade
NEXT
$1.34B
| $6.2M | 0.01% |
912,589
+661,028
|
|
||
532
BP
BP
$86.9B
| $6.19M | 0.01% |
179,621
-187,546
|
|
||
533
Live Oak Bancshares
LOB
$1.63B
| $6.19M | 0.01% |
175,667
+49,644
|
|
||
534
SiriusXM
SIRI
$7.27B
| $6.15M | 0.01% |
264,181
+215,896
|
|
||
535
BigBear.ai
BBAI
$2.64B
| $6.14M | 0.01% |
942,048
-37,342
|
|
||
536
Alpha Metallurgical Resources
AMR
$2.44B
| $6.13M | 0.01% |
+37,359
|
|
||
537
Mercado Libre
MELI
$97.3B
| $6.13M | 0.01% |
2,623
-547
|
|
||
538
Andersons Inc
ANDE
$1.9B
| $6.11M | 0.01% |
153,572
+92,110
|
|
||
539
iShares MSCI United Kingdom ETF
EWU
$2.72B
| $6.08M | 0.01% |
144,786
+104,050
|
|
||
540
Ezcorp Inc
EZPW
$1.25B
| $6.08M | 0.01% |
319,113
-9,191
|
|
||
541
Hewlett Packard
HPE
$31.9B
| $6.07M | 0.01% |
+247,185
|
|
||
542
AST SpaceMobile
ASTS
$18.6B
| $6.07M | 0.01% |
+123,582
|
|
||
543
Gogo Inc
GOGO
$657M
| $6.06M | 0.01% |
705,968
+646,894
|
|
||
544
LeMaitre Vascular
LMAT
$1.89B
| $6.06M | 0.01% |
+69,202
|
|
||
545
IAC Inc
IAC
$3B
| $6.05M | 0.01% |
+177,567
|
|
||
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
| $6.04M | 0.01% |
+57,795
|
|
||
547
Bumble
BMBL
$395M
| $6.01M | 0.01% |
+987,339
|
|
||
548
National Beverage
FIZZ
$3.12B
| $5.98M | 0.01% |
161,924
+68,598
|
|
||
549
MP Materials
MP
$9.41B
| $5.94M | 0.01% |
88,547
+24,523
|
|
||
550
Topgolf Callaway Brands
MODG
$2.11B
| $5.93M | 0.01% |
+624,403
|
|