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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$23B
| $5.66M | 0.04% |
22,387
-27,773
|
|
||
577
Penske Automotive Group
PAG
$9.99B
| $5.66M | 0.04% |
32,523
-20,308
|
|
||
578
Emcor
EME
$32.2B
| $5.65M | 0.04% |
8,703
-6,336
|
|
||
579
Enpro
NPO
$5.41B
| $5.64M | 0.04% |
24,947
+22,622
|
|
||
580
Crown Castle
CCI
$38.6B
| $5.57M | 0.04% |
+57,715
|
|
||
581
Digi International
DGII
$1.89B
| $5.55M | 0.04% |
152,261
-11,406
|
|
||
582
COPT Defense Properties
CDP
$3.66B
| $5.55M | 0.04% |
190,999
+100,224
|
|
||
|
PSKY
583
Paramount Skydance Corp
PSKY
$11.4B
| $5.53M | 0.04% |
+292,210
|
|
||
584
Robert Half
RHI
$2.35B
| $5.52M | 0.04% |
162,565
-220,387
|
|
||
585
McEwen Inc
MUX
$1.53B
| $5.51M | 0.04% |
322,450
-1,322
|
|
||
586
NextEra Energy
NEE
$191B
| $5.51M | 0.04% |
+72,929
|
|
||
587
Cullen/Frost Bankers
CFR
$8.47B
| $5.46M | 0.04% |
43,036
+38,796
|
|
||
588
Dave Inc
DAVE
$3.04B
| $5.45M | 0.04% |
27,337
-44,565
|
|
||
589
U-Haul Holding Co
UHAL
$9.09B
| $5.44M | 0.04% |
95,393
+59,699
|
|
||
590
Invesco
IVZ
$10.6B
| $5.42M | 0.04% |
236,075
-1,085,942
|
|
||
591
Novanta
NOVT
$4.39B
| $5.4M | 0.04% |
+53,962
|
|
||
592
Progyny
PGNY
$1.47B
| $5.4M | 0.04% |
250,849
-221,184
|
|
||
593
iShares S&P 100 ETF
OEF
$28.5B
| $5.39M | 0.03% |
+16,194
|
|
||
594
Acushnet Holdings
GOLF
$5.6B
| $5.38M | 0.03% |
+68,570
|
|
||
595
Vanguard Growth ETF
VUG
$197B
| $5.37M | 0.03% |
+11,200
|
|
||
596
Aehr Test Systems
AEHR
$1.29B
| $5.36M | 0.03% |
178,040
-39,004
|
|
||
597
Stock Yards Bancorp
SYBT
$1.9B
| $5.34M | 0.03% |
76,268
+59,413
|
|
||
598
PayPal
PYPL
$41.4B
| $5.3M | 0.03% |
78,998
+16,769
|
|
||
599
Park National Corp
PRK
$2.87B
| $5.25M | 0.03% |
32,285
+10,935
|
|
||
600
Pennant Group
PNTG
$1.18B
| $5.23M | 0.03% |
207,220
+157,574
|
|