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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$48.8B
| $3.39M | 0.01% |
33,648
+6,592
|
|
||
702
CNA Financial
CNA
$12.6B
| $3.39M | 0.01% |
72,916
+65,518
|
|
||
703
CF Industries
CF
$12.3B
| $3.38M | 0.01% |
36,719
-417,285
|
|
||
704
Artivion
AORT
$2.15B
| $3.34M | 0.01% |
107,409
-127,580
|
|
||
705
Lamb Weston
LW
$8.29B
| $3.31M | 0.01% |
63,845
-112,220
|
|
||
706
NETSCOUT
NTCT
$2.03B
| $3.3M | 0.01% |
133,039
+51,425
|
|
||
707
Compass Minerals
CMP
$738M
| $3.29M | 0.01% |
+163,890
|
|
||
|
CIM
708
Chimera Investment
CIM
$1.07B
| $3.29M | 0.01% |
237,326
+194,486
|
|
||
709
Oceaneering
OII
$2.66B
| $3.28M | 0.01% |
158,262
+30,853
|
|
||
|
ODP
710
DELISTED
ODP
ODP
| $3.27M | 0.01% |
180,382
+155,543
|
|
||
711
Cameco
CCJ
$41.7B
| $3.27M | 0.01% |
44,051
-13,266
|
|
||
712
Affiliated Managers Group
AMG
$7.88B
| $3.25M | 0.01% |
+16,498
|
|
||
713
Simmons First National
SFNC
$2.83B
| $3.24M | 0.01% |
171,083
+68,793
|
|
||
714
Red Violet
RDVT
$762M
| $3.22M | 0.01% |
65,369
+42,183
|
|
||
715
Zurn Elkay Water Solutions
ZWS
$7.96B
| $3.21M | 0.01% |
87,756
-106,586
|
|
||
716
Associated Banc-Corp
ASB
$4.5B
| $3.21M | 0.01% |
131,522
+65,239
|
|
||
717
Janus International
JBI
$943M
| $3.19M | 0.01% |
+391,696
|
|
||
|
SPYM
718
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $3.18M | 0.01% |
43,788
+14,912
|
|
||
719
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.17M | 0.01% |
57,750
-17,316
|
|
||
|
NTST
720
NETSTREIT Corp
NTST
$1.48B
| $3.17M | 0.01% |
187,425
-295,342
|
|
||
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.4B
| $3.16M | 0.01% |
+326,775
|
|
||
722
La-Z-Boy
LZB
$1.64B
| $3.15M | 0.01% |
+84,702
|
|
||
723
Agilon Health
AGL
$299M
| $3.14M | 0.01% |
1,363,627
-159,071
|
|
||
724
Stratasys
SSYS
$807M
| $3.13M | 0.01% |
272,904
+36,883
|
|
||
725
LENSAR
LNSR
$137M
| $3.12M | 0.01% |
236,710
-40,292
|
|