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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$56.7B
| $5.44M | 0.03% |
+19,264
|
|
||
627
Paylocity
PCTY
$6B
| $5.38M | 0.03% |
49,789
-113,168
|
|
||
628
HCI Group
HCI
$1.96B
| $5.37M | 0.03% |
+34,744
|
|
||
629
Doximity
DOCS
$3.71B
| $5.33M | 0.03% |
228,879
-103,713
|
|
||
630
First Majestic Silver
AG
$8.48B
| $5.28M | 0.03% |
245,691
+111,795
|
|
||
631
Intapp
INTA
$1.87B
| $5.27M | 0.03% |
+204,978
|
|
||
632
Copart
CPRT
$28.6B
| $5.23M | 0.03% |
157,549
-723,518
|
|
||
633
Lamb Weston
LW
$5.88B
| $5.22M | 0.03% |
123,483
+64,231
|
|
||
634
Adient
ADNT
$1.75B
| $5.22M | 0.03% |
258,124
+51,190
|
|
||
635
Ocular Therapeutix
OCUL
$1.79B
| $5.2M | 0.03% |
614,378
+119,586
|
|
||
636
Gaming and Leisure Properties
GLPI
$13.2B
| $5.19M | 0.03% |
+116,878
|
|
||
|
MZTI
637
The Marzetti Company
MZTI
$2.99B
| $5.17M | 0.03% |
37,391
+36,088
|
|
||
638
Amcor
AMCR
$17.5B
| $5.16M | 0.03% |
+129,844
|
|
||
639
nCino
NCNO
$1.65B
| $5.16M | 0.03% |
344,384
+238,137
|
|
||
640
Lifeway Foods
LWAY
$359M
| $5.15M | 0.03% |
266,398
+103,037
|
|
||
641
Home Depot
HD
$309B
| $5.15M | 0.03% |
+15,658
|
|
||
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $5.13M | 0.03% |
52,367
+46,344
|
|
||
643
PayPal
PYPL
$36.4B
| $5.1M | 0.03% |
+112,841
|
|
||
644
Axalta
AXTA
$6.81B
| $5.07M | 0.03% |
+183,156
|
|
||
645
Robinhood
HOOD
$76.6B
| $5.07M | 0.03% |
73,094
-272,280
|
|
||
646
Preferred Bank
PFBC
$1.16B
| $5.06M | 0.03% |
55,791
+29,946
|
|
||
647
Bruker
BRKR
$8.56B
| $5.06M | 0.03% |
140,000
+33,340
|
|
||
648
Home BancShares
HOMB
$5.45B
| $5.04M | 0.03% |
187,317
+25,045
|
|
||
649
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $5.01M | 0.03% |
95,435
-27,351
|
|
||
650
Valmont Industries
VMI
$10.4B
| $5.01M | 0.03% |
+12,531
|
|