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 | |
|---|---|---|---|---|---|---|
676
LifeMD
LFMD
$167M
| $3.74M | 0.01% |
+274,485
|
|
||
677
Public Storage
PSA
$48B
| $3.74M | 0.01% |
12,736
+4,559
|
|
||
678
Barings BDC
BBDC
$946M
| $3.7M | 0.01% |
405,104
-67,763
|
|
||
679
Fulgent Genetics
FLGT
$836M
| $3.68M | 0.01% |
185,088
+137,399
|
|
||
680
Extreme Networks
EXTR
$2.32B
| $3.67M | 0.01% |
+204,522
|
|
||
681
SPS Commerce
SPSC
$3.24B
| $3.66M | 0.01% |
26,913
+10,857
|
|
||
682
Dollar General
DG
$29.2B
| $3.65M | 0.01% |
31,953
-3,505
|
|
||
683
Churchill Downs
CHDN
$8.07B
| $3.64M | 0.01% |
+36,065
|
|
||
684
PureCycle Technologies
PCT
$1.7B
| $3.64M | 0.01% |
+265,880
|
|
||
685
Appian
APPN
$2.81B
| $3.63M | 0.01% |
121,702
+49,152
|
|
||
686
NETGEAR
NTGR
$721M
| $3.6M | 0.01% |
123,979
+21,871
|
|
||
687
MaxLinear
MXL
$1.62B
| $3.6M | 0.01% |
253,486
-462,893
|
|
||
688
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $3.6M | 0.01% |
68,760
-381,375
|
|
||
689
Booking.com
BKNG
$170B
| $3.58M | 0.01% |
+618
|
|
||
690
Park National Corp
PRK
$2.63B
| $3.57M | 0.01% |
21,350
+10,562
|
|
||
|
WAY
691
Waystar Holding Corp
WAY
$6.21B
| $3.5M | 0.01% |
85,647
-256,802
|
|
||
692
AngloGold Ashanti
AU
$43.2B
| $3.5M | 0.01% |
76,803
-138,595
|
|
||
693
Mueller Water Products
MWA
$3.87B
| $3.49M | 0.01% |
145,382
-368,795
|
|
||
694
United Fire Group
UFCS
$931M
| $3.48M | 0.01% |
121,414
-29
|
|
||
695
Saic
SAIC
$4.51B
| $3.48M | 0.01% |
30,880
-30,825
|
|
||
696
ThredUp
TDUP
$1.05B
| $3.45M | 0.01% |
+460,759
|
|
||
697
Unusual Machines
UMAC
$401M
| $3.44M | 0.01% |
401,101
+288,076
|
|
||
698
Crane Co
CR
$11.1B
| $3.42M | 0.01% |
18,033
+12,327
|
|
||
699
Valaris
VAL
$4.04B
| $3.41M | 0.01% |
+81,030
|
|
||
700
CleanSpark
CLSK
$3.79B
| $3.4M | 0.01% |
+307,829
|
|