Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Holding
2,371
Top Buys
| 1 | +$1.17B | |
| 2 | +$87.7M | |
| 3 | +$82.9M | |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 | +$760M | |
| 2 | +$124M | |
| 3 | +$98.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Birkenstock
BIRK
$8.21B
| $5.03M | 0.01% |
+102,367
|
|
||
577
Avery Dennison
AVY
$13.7B
| $5.03M | 0.01% |
28,676
+17,837
|
|
||
578
Advanced Micro Devices
AMD
$360B
| $5.02M | 0.01% |
+35,356
|
|
||
579
Navient
NAVI
$1.25B
| $5.01M | 0.01% |
355,439
+50,493
|
|
||
580
Lionsgate Studios
LION
$2.27B
| $5.01M | 0.01% |
861,755
+818,782
|
|
||
581
AstraZeneca
AZN
$284B
| $4.97M | 0.01% |
71,175
+35,899
|
|
||
582
HP
HPQ
$23.8B
| $4.96M | 0.01% |
202,756
-587,340
|
|
||
583
Deutsche Bank
DB
$72.6B
| $4.94M | 0.01% |
+168,781
|
|
||
584
Mercury Systems
MRCY
$4.52B
| $4.92M | 0.01% |
91,434
-31,197
|
|
||
585
Steris
STE
$25.4B
| $4.91M | 0.01% |
+20,435
|
|
||
586
Datadog
DDOG
$53B
| $4.91M | 0.01% |
36,531
+30,919
|
|
||
587
Meritage Homes
MTH
$5.08B
| $4.9M | 0.01% |
+73,156
|
|
||
588
American International
AIG
$43.7B
| $4.89M | 0.01% |
+57,171
|
|
||
589
Microvast
MVST
$1.11B
| $4.88M | 0.01% |
1,345,431
+1,179,646
|
|
||
590
Schwab US Broad Market ETF
SCHB
$38.3B
| $4.88M | 0.01% |
204,793
+105,930
|
|
||
591
California Resources
CRC
$3.98B
| $4.84M | 0.01% |
106,082
+9,105
|
|
||
|
VBTX
592
DELISTED
Veritex Holdings
VBTX
| $4.84M | 0.01% |
185,432
+172,041
|
|
||
593
Pinnacle West Capital
PNW
$10.4B
| $4.82M | 0.01% |
53,899
+47,443
|
|
||
594
SI-BONE Inc
SIBN
$815M
| $4.82M | 0.01% |
256,064
+238,840
|
|
||
|
SKX
595
DELISTED
Skechers
SKX
| $4.8M | 0.01% |
+76,136
|
|
||
596
Xcel Energy
XEL
$44.1B
| $4.8M | 0.01% |
+70,472
|
|
||
597
Cintas
CTAS
$74.6B
| $4.79M | 0.01% |
21,502
-223,561
|
|
||
598
AMN Healthcare
AMN
$613M
| $4.74M | 0.01% |
229,193
-9,924
|
|
||
599
Great Lakes Dredge & Dock
GLDD
$928M
| $4.73M | 0.01% |
387,936
+154,251
|
|
||
600
Employers Holdings
EIG
$909M
| $4.72M | 0.01% |
100,099
+79,135
|
|