We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Aflac
AFL
$58.8B
| $5.98M | 0.03% |
54,535
+33,641
|
|
||
602
B2Gold
BTG
$5.29B
| $5.98M | 0.03% |
1,319,007
-1,461,716
|
|
||
603
Sea Limited
SE
$50.6B
| $5.95M | 0.03% |
71,895
+67,700
|
|
||
604
WEC Energy
WEC
$36.8B
| $5.94M | 0.03% |
51,282
-106,001
|
|
||
605
Dropbox
DBX
$6.28B
| $5.91M | 0.03% |
260,256
+67,360
|
|
||
606
Coherent
COHR
$68.4B
| $5.89M | 0.03% |
24,716
-76,478
|
|
||
607
DoubleVerify
DV
$1.57B
| $5.88M | 0.03% |
618,906
+489,183
|
|
||
608
POET Technologies
POET
$1.81B
| $5.81M | 0.03% |
+978,082
|
|
||
609
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
| $5.79M | 0.03% |
+88,885
|
|
||
610
TriMas Corp
TRS
$1.45B
| $5.77M | 0.03% |
160,484
-83,392
|
|
||
611
Red Rock Resorts
RRR
$3.46B
| $5.76M | 0.03% |
107,873
+63,230
|
|
||
612
Alamos Gold
AGI
$14.4B
| $5.75M | 0.03% |
+129,493
|
|
||
613
Post Holdings
POST
$4.16B
| $5.74M | 0.03% |
+58,085
|
|
||
614
Alphabet (Google) Class C
GOOG
$4.37T
| $5.71M | 0.03% |
19,892
-45,332
|
|
||
615
Avista
AVA
$3.51B
| $5.61M | 0.03% |
139,677
-151,412
|
|
||
616
Macy's
M
$5.76B
| $5.6M | 0.03% |
+309,499
|
|
||
617
NovaGold Resources
NG
$3.1B
| $5.58M | 0.03% |
621,042
+45,887
|
|
||
618
Grindr
GRND
$1.97B
| $5.56M | 0.03% |
460,000
+115,000
|
|
||
619
ACV Auctions
ACVA
$979M
| $5.53M | 0.03% |
1,303,895
+260,520
|
|
||
620
A10 Networks
ATEN
$2.17B
| $5.52M | 0.03% |
238,857
-131,587
|
|
||
621
Adecoagro
AGRO
$1.59B
| $5.51M | 0.03% |
366,921
+278,789
|
|
||
622
KBR
KBR
$4.45B
| $5.51M | 0.03% |
149,403
+55,028
|
|
||
623
Ameresco
AMRC
$1.44B
| $5.49M | 0.03% |
215,244
-6,876
|
|
||
624
Castle Biosciences
CSTL
$622M
| $5.47M | 0.03% |
222,982
+55,804
|
|
||
625
Modine Manufacturing
MOD
$14.4B
| $5.47M | 0.03% |
+25,248
|
|