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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
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$31.9B
| $54.1M | 0.29% |
1,653,532
+1,216,525
|
|
||
52
State Street
STT
$45.1B
| $53.9M | 0.29% |
426,078
+423,670
|
|
||
|
ACLX
53
DELISTED
Arcellx
ACLX
| $53.1M | 0.29% |
462,588
+416,559
|
|
||
54
Capital Group Dividend Value ETF
CGDV
$34.9B
| $53M | 0.29% |
1,246,887
+511,700
|
|
||
55
Howmet Aerospace
HWM
$99B
| $52M | 0.28% |
225,806
+100,906
|
|
||
56
Newmont
NEM
$106B
| $51.5M | 0.28% |
475,346
+48,214
|
|
||
57
Baker Hughes
BKR
$64.1B
| $50.5M | 0.27% |
827,783
+544,853
|
|
||
58
CVS Health
CVS
$123B
| $49M | 0.26% |
681,806
+513,806
|
|
||
59
Albemarle
ALB
$17.9B
| $48.5M | 0.26% |
270,140
+79,131
|
|
||
60
iShares Silver Trust
SLV
$33.2B
| $47.9M | 0.26% |
702,630
+45,942
|
|
||
61
CME Group
CME
$90.6B
| $47.6M | 0.26% |
161,145
+8,683
|
|
||
62
CrowdStrike
CRWD
$166B
| $46.5M | 0.25% |
+119,119
|
|
||
63
ServiceNow
NOW
$118B
| $46.5M | 0.25% |
444,628
+64,881
|
|
||
64
3M
MMM
$80.9B
| $46.4M | 0.25% |
+319,347
|
|
||
|
EXE
65
Expand Energy Corp
EXE
$21.8B
| $44.9M | 0.24% |
408,643
+360,845
|
|
||
66
Adobe
ADBE
$99.4B
| $43.9M | 0.24% |
180,591
+109,065
|
|
||
67
VICI Properties
VICI
$29.5B
| $43.6M | 0.23% |
1,596,697
+826,460
|
|
||
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $42.7M | 0.23% |
+751,981
|
|
||
69
RTX Corp
RTX
$241B
| $42.6M | 0.23% |
+220,795
|
|
||
70
Trane Technologies
TT
$102B
| $42.2M | 0.23% |
101,156
+50,512
|
|
||
|
SNDK
71
Sandisk
SNDK
$244B
| $42.1M | 0.23% |
+66,205
|
|
||
72
Essent Group
ESNT
$5.29B
| $40.5M | 0.22% |
693,686
+180,034
|
|
||
73
Lam Research
LRCX
$411B
| $40.3M | 0.22% |
+188,579
|
|
||
74
iShares MSCI South Korea ETF
EWY
$21.9B
| $40.2M | 0.22% |
327,138
+165,731
|
|
||
75
Seagate
STX
$199B
| $40M | 0.22% |
+102,041
|
|