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
$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 | 18.69% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.72B
| $6.89M | 0.04% |
497,039
+151,263
|
|
||
527
Monarch Casino & Resort
MCRI
$1.75B
| $6.88M | 0.04% |
71,942
+3,167
|
|
||
528
SLM Corp
SLM
$3.95B
| $6.88M | 0.04% |
+254,299
|
|
||
529
TeraWulf
WULF
$6.09B
| $6.87M | 0.04% |
598,238
-1,805,656
|
|
||
530
China Yuchai International
CYD
$1.63B
| $6.87M | 0.04% |
193,555
+39,130
|
|
||
531
Antero Resources
AR
$11.6B
| $6.86M | 0.04% |
199,152
+80,386
|
|
||
|
THS
532
DELISTED
Treehouse Foods
THS
| $6.86M | 0.04% |
290,880
+277,017
|
|
||
533
AB InBev
BUD
$142B
| $6.77M | 0.04% |
105,760
+39,931
|
|
||
534
Henry Schein
HSIC
$8.75B
| $6.76M | 0.04% |
89,489
-142,162
|
|
||
535
Valaris
VAL
$6.31B
| $6.75M | 0.04% |
133,929
+52,940
|
|
||
536
Q2 Holdings
QTWO
$3.2B
| $6.73M | 0.04% |
+93,262
|
|
||
537
HP
HPQ
$17.2B
| $6.71M | 0.04% |
+301,016
|
|
||
538
Robert Half
RHI
$2.35B
| $6.7M | 0.04% |
246,644
+84,079
|
|
||
539
Kyndryl
KD
$2.86B
| $6.7M | 0.04% |
252,077
+160,000
|
|
||
540
Ingredion
INGR
$7.09B
| $6.68M | 0.04% |
60,624
-18,332
|
|
||
541
MSCI
MSCI
$40.4B
| $6.66M | 0.04% |
+11,606
|
|
||
542
Ingersoll Rand
IR
$33.8B
| $6.65M | 0.04% |
+83,892
|
|
||
543
Darden Restaurants
DRI
$23.4B
| $6.61M | 0.04% |
35,946
+26,683
|
|
||
544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $6.61M | 0.04% |
116,336
+97,995
|
|
||
545
Calix
CALX
$3.35B
| $6.59M | 0.04% |
124,516
-165,673
|
|
||
546
Rush Enterprises Class A
RUSHA
$4.97B
| $6.59M | 0.04% |
122,104
-107,402
|
|
||
547
BP
BP
$102B
| $6.56M | 0.04% |
188,826
+9,205
|
|
||
548
Knowles
KN
$2.15B
| $6.56M | 0.04% |
+305,899
|
|
||
549
A10 Networks
ATEN
$1.48B
| $6.55M | 0.04% |
370,444
+51,022
|
|
||
550
Schwab US Large- Cap ETF
SCHX
$63.4B
| $6.55M | 0.04% |
243,483
-1,542
|
|