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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
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$230B
| $6.35M | 0.03% |
49,332
-101,668
|
|
||
577
Bloom Energy
BE
$72.1B
| $6.35M | 0.03% |
+46,868
|
|
||
578
AGCO
AGCO
$8.37B
| $6.34M | 0.03% |
+54,728
|
|
||
579
Enovix
ENVX
$1.6B
| $6.34M | 0.03% |
1,223,887
+779,707
|
|
||
580
UDR
UDR
$12.5B
| $6.29M | 0.03% |
+186,195
|
|
||
581
Veeva Systems
VEEV
$27.2B
| $6.29M | 0.03% |
35,786
-83,944
|
|
||
|
GOOS
582
Canada Goose Holdings
GOOS
$963M
| $6.27M | 0.03% |
571,297
+73,618
|
|
||
583
Schrodinger
SDGR
$1.08B
| $6.25M | 0.03% |
550,540
+111,615
|
|
||
584
News Corp Class A
NWSA
$14.7B
| $6.22M | 0.03% |
249,589
-546,944
|
|
||
585
Diamondrock Hospitality Co
DRH
$2.37B
| $6.18M | 0.03% |
659,922
+629,420
|
|
||
586
ESCO Technologies
ESE
$7.65B
| $6.17M | 0.03% |
21,945
-58,970
|
|
||
587
Occidental Petroleum
OXY
$57.2B
| $6.15M | 0.03% |
94,627
-26,463
|
|
||
588
Black Hills Corp
BKH
$5.5B
| $6.12M | 0.03% |
+88,200
|
|
||
589
Equinor
EQNR
$93.7B
| $6.12M | 0.03% |
144,990
+126,379
|
|
||
590
Bath & Body Works
BBWI
$3.69B
| $6.11M | 0.03% |
327,440
-43,901
|
|
||
591
Madrigal Pharmaceuticals
MDGL
$10.8B
| $6.09M | 0.03% |
11,630
+6,345
|
|
||
592
CoreCivic
CXW
$2.44B
| $6.06M | 0.03% |
320,317
+149,202
|
|
||
|
SLI
593
Standard Lithium
SLI
$834M
| $6.05M | 0.03% |
1,775,422
+1,066,218
|
|
||
594
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $6.03M | 0.03% |
278,491
-257,926
|
|
||
595
Assurant
AIZ
$12.5B
| $6.02M | 0.03% |
+27,654
|
|
||
596
Extra Space Storage
EXR
$30.6B
| $6.02M | 0.03% |
+45,922
|
|
||
597
Resideo Technologies
REZI
$4.55B
| $6.01M | 0.03% |
178,332
+90,448
|
|
||
598
Hilton Worldwide
HLT
$77.5B
| $5.99M | 0.03% |
19,706
+17,838
|
|
||
599
Bausch + Lomb
BLCO
$5.41B
| $5.99M | 0.03% |
376,446
+285,177
|
|
||
600
Credo Technology Group
CRDO
$41B
| $5.99M | 0.03% |
63,762
-27,473
|
|