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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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$21.3B
| $5M | 0.03% |
+63,574
|
|
||
652
MetLife
MET
$55B
| $4.98M | 0.03% |
+70,474
|
|
||
653
Garrett Motion
GTX
$6.04B
| $4.97M | 0.03% |
273,754
+227,888
|
|
||
654
e.l.f. Beauty
ELF
$3.3B
| $4.96M | 0.03% |
+81,832
|
|
||
|
HDV
655
iShares Core High Dividend ETF
HDV
$13.5B
| $4.96M | 0.03% |
+182,610
|
|
||
656
Riot Platforms
RIOT
$9.98B
| $4.94M | 0.03% |
400,021
-48,865
|
|
||
657
Hasbro
HAS
$11.9B
| $4.94M | 0.03% |
52,731
-288,708
|
|
||
658
Bankunited
BKU
$3.5B
| $4.89M | 0.03% |
+108,379
|
|
||
659
Flex
FLEX
$55.7B
| $4.84M | 0.03% |
+73,952
|
|
||
660
Bentley Systems
BSY
$10B
| $4.84M | 0.03% |
137,809
+25,208
|
|
||
661
BlackSky Technology
BKSY
$1.22B
| $4.84M | 0.03% |
192,327
+82,583
|
|
||
662
LSB Industries
LXU
$856M
| $4.82M | 0.03% |
323,541
-19,353
|
|
||
663
Extreme Networks
EXTR
$3.81B
| $4.78M | 0.03% |
316,991
+292,312
|
|
||
664
Universal Display
OLED
$4.21B
| $4.77M | 0.03% |
51,998
+24,966
|
|
||
665
Evolv Technologies
EVLV
$1.09B
| $4.76M | 0.03% |
787,387
-235,455
|
|
||
|
OMDA
666
Omada Health Inc
OMDA
$1.09B
| $4.76M | 0.03% |
378,438
+167,022
|
|
||
667
Independent Bank Corp
IBCP
$734M
| $4.73M | 0.03% |
142,161
+92,221
|
|
||
668
Motorola Solutions
MSI
$68.5B
| $4.71M | 0.03% |
10,850
-87,408
|
|
||
|
ORLA
669
Orla Mining
ORLA
$3.67B
| $4.7M | 0.03% |
291,148
+198,237
|
|
||
670
PPL Corp
PPL
$26.7B
| $4.69M | 0.03% |
+122,900
|
|
||
671
Idexx Laboratories
IDXX
$45.4B
| $4.69M | 0.03% |
+8,342
|
|
||
672
Cognex
CGNX
$10.4B
| $4.68M | 0.03% |
95,532
-591,556
|
|
||
673
Arcus Biosciences
RCUS
$2.92B
| $4.67M | 0.03% |
216,311
+7,672
|
|
||
674
Ardmore Shipping
ASC
$672M
| $4.63M | 0.02% |
303,825
+74,185
|
|
||
675
Semtech
SMTC
$14.7B
| $4.63M | 0.02% |
+60,153
|
|