Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$16.4B
AUM Growth
+$3.15B
(+24%)
Holding
2,423
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$179M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$135M |
Top Sells
| 1 | +$420M | |
| 2 | +$356M | |
| 3 | +$162M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 11% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.89T
| $53.4M | 0.09% |
219,421
-197,690
|
|
||
52
Ford
F
$51.9B
| $53.3M | 0.09% |
+3,182,831
|
|
||
53
Intuitive Surgical
ISRG
$204B
| $52.8M | 0.09% |
+118,150
|
|
||
54
Ameriprise Financial
AMP
$44.3B
| $51.9M | 0.09% |
105,661
+66,751
|
|
||
55
Johnson Controls International
JCI
$69.8B
| $51.5M | 0.09% |
468,039
+266,068
|
|
||
56
Consolidated Edison
ED
$34.9B
| $50.2M | 0.09% |
499,313
+215,326
|
|
||
57
Nutanix
NTNX
$12.8B
| – | – |
-531,253
|
|
||
58
Newmont
NEM
$98B
| $49.6M | 0.08% |
588,035
+558,427
|
|
||
59
Altria Group
MO
$97.3B
| $49.5M | 0.08% |
748,901
+425,061
|
|
||
60
Curtiss-Wright
CW
$20.1B
| $48.8M | 0.08% |
89,823
+44,977
|
|
||
61
Ares Management
ARES
$36.5B
| $47.8M | 0.08% |
+299,170
|
|
||
62
Honeywell
HON
$121B
| $47.2M | 0.08% |
224,440
+86,401
|
|
||
63
SoFi Technologies
SOFI
$33.5B
| $45.1M | 0.08% |
1,708,560
-1,585,885
|
|
||
64
Lyft
LYFT
$9.17B
| $44.9M | 0.08% |
+2,041,385
|
|
||
65
Sprouts Farmers Market
SFM
$8.33B
| $44.6M | 0.08% |
410,029
+264,108
|
|
||
|
CNH
66
CNH Industrial
CNH
$11.8B
| $44.2M | 0.08% |
4,077,533
+3,100,766
|
|
||
67
CRH
CRH
$80B
| $44.1M | 0.07% |
368,055
-85,465
|
|
||
68
VanEck Semiconductor ETF
SMH
$36.7B
| $43.9M | 0.07% |
134,396
+27,728
|
|
||
69
Iris Energy
IREN
$12.9B
| $43.8M | 0.07% |
138,650
-1,328,020
|
|
||
70
EXL Service
EXLS
$6.46B
| $43M | 0.07% |
975,894
+798,831
|
|
||
71
Euronet Worldwide
EEFT
$3.14B
| – | – |
0
|
|
||
|
VRNA
72
DELISTED
Verona Pharma
VRNA
| $42.7M | 0.07% |
+400,000
|
|
||
73
Ferguson
FERG
$49.8B
| $42.4M | 0.07% |
+188,677
|
|
||
74
Accenture
ACN
$165B
| $42.2M | 0.07% |
171,151
+6,496
|
|
||
75
Merit Medical Systems
MMSI
$4.95B
| – | – |
0
|
|