Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dole
DOLE
$1.47B
| $4.47M | 0.01% |
332,609
+238,819
|
|
||
|
ETOR
652
eToro Group
ETOR
$3.06B
| $4.47M | 0.01% |
108,259
-99,474
|
|
||
653
Mizuho Financial
MFG
$94.1B
| $4.47M | 0.01% |
666,610
+333,046
|
|
||
654
ASP Isotopes
ASPI
$631M
| $4.43M | 0.01% |
460,685
+125,687
|
|
||
655
Intapp
INTA
$3.52B
| $4.43M | 0.01% |
108,321
+95,380
|
|
||
656
State Street SPDR S&P Insurance ETF
KIE
$673M
| $4.39M | 0.01% |
74,061
-23,464
|
|
||
|
PTRN
657
Pattern Group Inc
PTRN
$2.09B
| $4.38M | 0.01% |
+320,067
|
|
||
|
RAL
658
Ralliant Corp
RAL
$5.75B
| $4.37M | 0.01% |
100,000
-68,416
|
|
||
659
Houlihan Lokey
HLI
$12.6B
| $4.35M | 0.01% |
21,180
-35,942
|
|
||
660
Constellation Brands
STZ
$25B
| $4.32M | 0.01% |
32,047
+27,406
|
|
||
661
Clearway Energy Class C
CWEN
$3.91B
| $4.31M | 0.01% |
152,549
+109,404
|
|
||
662
On Holding
ONON
$15.8B
| $4.3M | 0.01% |
101,624
-721,562
|
|
||
663
Unitil
UTL
$878M
| $4.3M | 0.01% |
89,862
+41,490
|
|
||
664
Cognizant
CTSH
$40.5B
| $4.3M | 0.01% |
+64,087
|
|
||
665
Porch Group
PRCH
$981M
| $4.29M | 0.01% |
255,511
+242,722
|
|
||
666
Dana Inc
DAN
$2.66B
| $4.27M | 0.01% |
+213,144
|
|
||
667
Zevra Therapeutics
ZVRA
$469M
| $4.26M | 0.01% |
+447,896
|
|
||
668
Rithm Capital
RITM
$6.2B
| $4.26M | 0.01% |
373,916
+301,086
|
|
||
669
Anywhere Real Estate
HOUS
$1.57B
| $4.24M | 0.01% |
400,236
-249,441
|
|
||
670
Ardagh Metal Packaging
AMBP
$2.52B
| $4.23M | 0.01% |
1,061,267
-181,010
|
|
||
|
CIM
671
Chimera Investment
CIM
$1.06B
| $4.23M | 0.01% |
320,209
+82,883
|
|
||
672
Idexx Laboratories
IDXX
$56.2B
| $4.23M | 0.01% |
6,614
-11,313
|
|
||
673
Range Resources
RRC
$8.47B
| $4.22M | 0.01% |
112,206
-256,350
|
|
||
674
Terex
TEX
$3.38B
| $4.2M | 0.01% |
+81,937
|
|
||
675
Spotify
SPOT
$119B
| $4.2M | 0.01% |
+6,021
|
|