Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dole
DOLE
$1.4B
| $4.47M | 0.03% |
332,609
+238,819
|
|
||
|
ETOR
652
eToro Group
ETOR
$2.6B
| $4.47M | 0.03% |
108,259
-99,474
|
|
||
653
Mizuho Financial
MFG
$102B
| $4.47M | 0.03% |
666,610
+333,046
|
|
||
654
ASP Isotopes
ASPI
$756M
| $4.43M | 0.03% |
460,685
+125,687
|
|
||
655
Intapp
INTA
$2.05B
| $4.43M | 0.03% |
108,321
+95,380
|
|
||
656
State Street SPDR S&P Insurance ETF
KIE
$432M
| $4.39M | 0.03% |
74,061
-23,464
|
|
||
|
PTRN
657
Pattern Group Inc
PTRN
$1.96B
| $4.38M | 0.03% |
+320,067
|
|
||
|
RAL
658
Ralliant Corp
RAL
$4.99B
| $4.37M | 0.03% |
100,000
-68,416
|
|
||
659
Houlihan Lokey
HLI
$10.2B
| $4.35M | 0.03% |
21,180
-35,942
|
|
||
660
Constellation Brands
STZ
$26B
| $4.32M | 0.03% |
32,047
+27,406
|
|
||
661
Clearway Energy Class C
CWEN
$4.54B
| $4.31M | 0.03% |
152,549
+109,404
|
|
||
662
On Holding
ONON
$13.5B
| $4.3M | 0.03% |
101,624
-721,562
|
|
||
663
Unitil
UTL
$940M
| $4.3M | 0.03% |
89,862
+41,490
|
|
||
664
Cognizant
CTSH
$30.1B
| $4.3M | 0.03% |
+64,087
|
|
||
665
Porch Group
PRCH
$812M
| $4.29M | 0.03% |
255,511
+242,722
|
|
||
666
Dana Inc
DAN
$3.5B
| $4.27M | 0.03% |
+213,144
|
|
||
667
Zevra Therapeutics
ZVRA
$623M
| $4.26M | 0.03% |
+447,896
|
|
||
668
Rithm Capital
RITM
$5.52B
| $4.26M | 0.03% |
373,916
+301,086
|
|
||
|
HOUS
669
DELISTED
Anywhere Real Estate
HOUS
| $4.24M | 0.03% |
400,236
-249,441
|
|
||
670
Ardagh Metal Packaging
AMBP
$2.61B
| $4.23M | 0.03% |
1,061,267
-181,010
|
|
||
|
CIM
671
Chimera Investment
CIM
$1.13B
| $4.23M | 0.03% |
320,209
+82,883
|
|
||
672
Idexx Laboratories
IDXX
$47.7B
| $4.23M | 0.03% |
6,614
-11,313
|
|
||
673
Range Resources
RRC
$9.57B
| $4.22M | 0.03% |
112,206
-256,350
|
|
||
674
Terex
TEX
$7.26B
| $4.2M | 0.03% |
+81,937
|
|
||
675
Spotify
SPOT
$109B
| $4.2M | 0.03% |
+6,021
|
|