Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$6.94B
| $44.6M | 0.08% |
410,029
+264,108
|
|
||
|
CNH
52
CNH Industrial
CNH
$13.7B
| $44.2M | 0.08% |
4,077,533
+3,100,766
|
|
||
53
CRH
CRH
$80.9B
| $44.1M | 0.08% |
368,055
-85,465
|
|
||
54
VanEck Semiconductor ETF
SMH
$43.1B
| $43.9M | 0.08% |
134,396
+27,728
|
|
||
55
EXL Service
EXLS
$6.72B
| $43M | 0.07% |
975,894
+798,831
|
|
||
|
VRNA
56
DELISTED
Verona Pharma
VRNA
| $42.7M | 0.07% |
+400,000
|
|
||
57
Ferguson
FERG
$50B
| $42.4M | 0.07% |
+188,677
|
|
||
58
Accenture
ACN
$173B
| $42.2M | 0.07% |
171,151
+6,496
|
|
||
59
Cognex
CGNX
$6.77B
| $40M | 0.07% |
882,328
+201,409
|
|
||
60
Viking Holdings
VIK
$30.8B
| $38.2M | 0.07% |
615,082
-345,938
|
|
||
61
Las Vegas Sands
LVS
$40.3B
| $38.1M | 0.07% |
708,406
+674,403
|
|
||
62
Ford
F
$54.9B
| $38.1M | 0.07% |
+3,182,831
|
|
||
63
GoDaddy
GDDY
$14.1B
| $38M | 0.07% |
277,950
+230,069
|
|
||
64
EOG Resources
EOG
$58.6B
| $37.5M | 0.06% |
+334,163
|
|
||
|
MRSH
65
Marsh
MRSH
$88B
| $36.8M | 0.06% |
182,841
+86,232
|
|
||
66
Wabtec
WAB
$39.8B
| $36.7M | 0.06% |
183,064
+51,930
|
|
||
67
Danaher
DHR
$171B
| $36.2M | 0.06% |
+182,528
|
|
||
68
Marvell Technology
MRVL
$70B
| $36M | 0.06% |
+428,590
|
|
||
69
Boeing
BA
$196B
| $35.9M | 0.06% |
166,172
+156,095
|
|
||
70
Palantir
PLTR
$394B
| $35.4M | 0.06% |
+193,851
|
|
||
71
Essential Properties Realty Trust
EPRT
$6.13B
| $35.3M | 0.06% |
1,187,088
+25,349
|
|
||
72
Unity
U
$18B
| $35.2M | 0.06% |
878,481
+773,728
|
|
||
73
Paychex
PAYX
$38.5B
| $34.4M | 0.06% |
271,571
+194,032
|
|
||
74
Itron
ITRI
$4.44B
| $34.2M | 0.06% |
274,644
+88,029
|
|
||
75
Kinder Morgan
KMI
$63.6B
| $34.2M | 0.06% |
1,207,648
+1,192,185
|
|