Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Holding
2,371
Top Buys
| 1 | +$1.17B | |
| 2 | +$87.7M | |
| 3 | +$82.9M | |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 | +$760M | |
| 2 | +$124M | |
| 3 | +$98.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$36.9B
| $4.02M | 0.01% |
+15,596
|
|
||
652
Omega Healthcare
OHI
$12.9B
| $4.01M | 0.01% |
+109,422
|
|
||
653
Qualcomm
QCOM
$191B
| $4.01M | 0.01% |
+25,168
|
|
||
654
Albemarle
ALB
$15.7B
| $4.01M | 0.01% |
63,952
-11,601
|
|
||
|
AMRZ
655
Amrize Ltd
AMRZ
$31.1B
| $4M | 0.01% |
+80,693
|
|
||
656
Planet Labs
PL
$5.52B
| $3.99M | 0.01% |
+654,767
|
|
||
657
American Airlines Group
AAL
$9.84B
| $3.97M | 0.01% |
+353,541
|
|
||
658
Fair Isaac
FICO
$43.3B
| $3.96M | 0.01% |
2,165
+881
|
|
||
659
Avnet
AVT
$4.09B
| $3.95M | 0.01% |
+74,377
|
|
||
660
Terreno Realty
TRNO
$6.39B
| $3.94M | 0.01% |
+70,301
|
|
||
661
Apple Hospitality REIT
APLE
$2.82B
| $3.92M | 0.01% |
+335,704
|
|
||
662
Vita Coco
COCO
$3.07B
| $3.9M | 0.01% |
+108,032
|
|
||
663
C3.ai
AI
$2.26B
| $3.9M | 0.01% |
158,529
+15,847
|
|
||
664
WD-40
WDFC
$2.72B
| $3.89M | 0.01% |
17,048
-3,633
|
|
||
665
Cal-Maine
CALM
$4.26B
| $3.89M | 0.01% |
39,013
-93,546
|
|
||
666
iShares MSCI India ETF
INDA
$9.5B
| $3.85M | 0.01% |
69,175
-36,885
|
|
||
667
Bristow Group
VTOL
$1.07B
| $3.84M | 0.01% |
116,327
+40,701
|
|
||
668
S&T Bancorp
STBA
$1.62B
| $3.83M | 0.01% |
101,279
+35,579
|
|
||
669
Fabrinet
FN
$18.8B
| $3.81M | 0.01% |
12,930
-45,923
|
|
||
|
CRCL
670
Circle Internet Group
CRCL
$20.7B
| $3.79M | 0.01% |
+20,885
|
|
||
671
L3Harris
LHX
$54.5B
| $3.78M | 0.01% |
+15,057
|
|
||
672
World Acceptance Corp
WRLD
$752M
| $3.77M | 0.01% |
+22,842
|
|
||
673
Live Oak Bancshares
LOB
$1.62B
| $3.76M | 0.01% |
126,023
-11,940
|
|
||
674
Heidrick & Struggles
HSII
| $3.74M | 0.01% |
81,819
+47,442
|
|
||
675
FirstEnergy
FE
$25.6B
| $3.74M | 0.01% |
92,921
+84,145
|
|