Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Est. Return
6.99%
1 Year Est. Return
+6.99%
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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$68.1B
| $39.3M | 0.09% |
2,118,697
+768,970
|
|
||
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $39.1M | 0.09% |
484,800
+445,209
|
|
||
|
GAP
53
The Gap Inc
GAP
$7.65B
| $38.4M | 0.08% |
1,762,903
+1,317,387
|
|
||
54
Otis Worldwide
OTIS
$35.6B
| $38.2M | 0.08% |
+385,608
|
|
||
55
Qorvo
QRVO
$8.14B
| $37.8M | 0.08% |
445,700
+435,780
|
|
||
56
The Mosaic Company
MOS
$9.51B
| $37.5M | 0.08% |
1,028,865
+600,239
|
|
||
57
Essential Properties Realty Trust
EPRT
$5.9B
| $37.1M | 0.08% |
1,161,739
+249,004
|
|
||
58
Applovin
APP
$204B
| $36.8M | 0.08% |
104,990
+31,298
|
|
||
59
Procter & Gamble
PG
$345B
| $36.4M | 0.08% |
228,773
+224,279
|
|
||
60
Comcast
CMCSA
$110B
| $36.3M | 0.08% |
+1,017,022
|
|
||
61
Arista Networks
ANET
$180B
| $36.3M | 0.08% |
354,392
+140,572
|
|
||
62
Verizon
VZ
$170B
| $36.1M | 0.08% |
+833,929
|
|
||
63
Armstrong World Industries
AWI
$8.6B
| $35.9M | 0.08% |
220,834
+24,210
|
|
||
64
Sea Limited
SE
$96.7B
| $35.7M | 0.08% |
222,921
-27,104
|
|
||
65
Thermo Fisher Scientific
TMO
$199B
| $34.6M | 0.08% |
85,253
+60,023
|
|
||
66
O'Reilly Automotive
ORLY
$87.4B
| $33.9M | 0.07% |
+376,610
|
|
||
67
Oneok
OKE
$43.8B
| $33.7M | 0.07% |
+412,720
|
|
||
|
NBIS
68
Nebius Group N.V.
NBIS
$31.6B
| $33.6M | 0.07% |
606,364
+172,018
|
|
||
69
Amer Sports
AS
$17.1B
| $33.4M | 0.07% |
861,758
+761,931
|
|
||
70
Garmin
GRMN
$48B
| $33.4M | 0.07% |
159,799
+102,159
|
|
||
71
APi Group
APG
$14.4B
| $33.3M | 0.07% |
+979,734
|
|
||
72
Dutch Bros
BROS
$6.98B
| $33.2M | 0.07% |
485,261
+94,750
|
|
||
|
ANSS
73
DELISTED
Ansys
ANSS
| $33.2M | 0.07% |
94,460
-225
|
|
||
74
CarMax
KMX
$6.46B
| $33.2M | 0.07% |
493,398
+374,079
|
|
||
75
Charles Schwab
SCHW
$171B
| $33M | 0.07% |
+361,407
|
|