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
$18.2B
AUM Growth
+$2.8B
(+18%)
Holding
2,457
Top Buys
| 1 | +$935M | |
| 2 | +$218M | |
| 3 | +$179M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$682M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CorVel
CRVL
$2.9B
| $4.6M | 0.03% |
67,933
-46,183
|
|
||
677
Mattel
MAT
$4.17B
| $4.52M | 0.02% |
227,609
+21,886
|
|
||
678
Home BancShares
HOMB
$5.27B
| $4.51M | 0.02% |
162,272
+58,334
|
|
||
679
Red Violet
RDVT
$753M
| $4.5M | 0.02% |
78,944
+8,844
|
|
||
680
Blend Labs
BLND
$385M
| $4.48M | 0.02% |
1,473,661
+173,574
|
|
||
681
Goosehead Insurance
GSHD
$814M
| $4.41M | 0.02% |
+59,870
|
|
||
|
NTST
682
NETSTREIT Corp
NTST
$1.91B
| $4.4M | 0.02% |
249,573
+182,285
|
|
||
683
Harley-Davidson
HOG
$2.55B
| $4.39M | 0.02% |
214,480
-92,172
|
|
||
684
Nordic American Tanker
NAT
$1.11B
| $4.37M | 0.02% |
1,270,493
+382,259
|
|
||
685
M/I Homes
MHO
$3.48B
| $4.36M | 0.02% |
34,063
+31,071
|
|
||
686
Vishay Intertechnology
VSH
$8.71B
| $4.35M | 0.02% |
300,032
-504,268
|
|
||
687
Regions Financial
RF
$23.4B
| $4.34M | 0.02% |
+159,983
|
|
||
688
Hilltop Holdings
HTH
$2.11B
| $4.33M | 0.02% |
127,641
-11,149
|
|
||
689
Brink's
BCO
$4.15B
| $4.32M | 0.02% |
+36,993
|
|
||
690
Emcor
EME
$37.3B
| $4.32M | 0.02% |
7,054
-1,649
|
|
||
691
TMC The Metals Company
TMC
$2.65B
| $4.31M | 0.02% |
698,185
+255,766
|
|
||
|
EFOR
692
Everforth Inc
EFOR
$842M
| $4.31M | 0.02% |
89,422
-80,170
|
|
||
693
Bentley Systems
BSY
$9.91B
| $4.3M | 0.02% |
112,601
+57,294
|
|
||
694
MarketAxess Holdings
MKTX
$4.37B
| $4.28M | 0.02% |
23,589
-106,169
|
|
||
695
Enerpac Tool Group
EPAC
$1.7B
| $4.22M | 0.02% |
110,369
-56,660
|
|
||
696
Keurig Dr Pepper
KDP
$41.6B
| $4.2M | 0.02% |
150,100
-3,257,329
|
|
||
697
PENN Entertainment
PENN
$2.63B
| $4.2M | 0.02% |
+284,943
|
|
||
|
ONT
698
Onterris Inc
ONT
$596M
| $4.19M | 0.02% |
168,699
+23,802
|
|
||
699
United States Lime & Minerals
USLM
$3.05B
| $4.19M | 0.02% |
34,971
+10,004
|
|
||
700
Carpenter Technology
CRS
$24.2B
| $4.15M | 0.02% |
13,186
+8,637
|
|