Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$18.2B
AUM Growth
+$2.8B
(+18%)
Holding
2,457
Top Buys
| 1 | +$935M | |
| 2 | +$218M | |
| 3 | +$179M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$682M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$900B
| $50.2M | 0.28% |
+46,758
|
|
||
52
Kinder Morgan
KMI
$74.1B
| $50.1M | 0.27% |
1,823,816
+616,168
|
|
||
53
Medpace
MEDP
$13.6B
| $50.1M | 0.27% |
89,242
+66,232
|
|
||
54
Bank of America
BAC
$344B
| $49.4M | 0.27% |
+897,898
|
|
||
55
Cadence Design Systems
CDNS
$82.2B
| $48.4M | 0.27% |
+154,837
|
|
||
56
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $47.1M | 0.26% |
399,774
+392,933
|
|
||
57
Eaton
ETN
$137B
| $46.8M | 0.26% |
+146,806
|
|
||
58
Garmin
GRMN
$46.7B
| $46.7M | 0.26% |
230,234
+161,740
|
|
||
59
Vistra
VST
$55.4B
| $44.9M | 0.25% |
278,005
+111,319
|
|
||
60
Teradyne
TER
$46.4B
| $44.4M | 0.24% |
+229,261
|
|
||
61
Newmont
NEM
$127B
| $42.6M | 0.23% |
427,132
-160,903
|
|
||
62
AGNC Investment
AGNC
$11.7B
| $42.4M | 0.23% |
3,953,770
+2,903,675
|
|
||
63
iShares Silver Trust
SLV
$44.6B
| $42.3M | 0.23% |
656,688
-93,205
|
|
||
64
CME Group
CME
$115B
| $41.6M | 0.23% |
152,462
+92,462
|
|
||
|
MRSH
65
Marsh
MRSH
$87.1B
| $40.8M | 0.22% |
220,096
+37,255
|
|
||
66
TE Connectivity
TEL
$60.5B
| $39.9M | 0.22% |
175,411
+77,563
|
|
||
67
Agilent Technologies
A
$33B
| $39.4M | 0.22% |
+289,749
|
|
||
68
EXL Service
EXLS
$5.04B
| $39.2M | 0.21% |
923,468
-52,426
|
|
||
69
Robinhood
HOOD
$71.4B
| $39.1M | 0.21% |
+345,374
|
|
||
70
Jackson Financial
JXN
$7.74B
| $38.4M | 0.21% |
360,256
+115,319
|
|
||
71
Cooper Companies
COO
$14.8B
| $38.2M | 0.21% |
+465,497
|
|
||
72
Armstrong World Industries
AWI
$7.13B
| $38.1M | 0.21% |
199,465
+98,238
|
|
||
73
Republic Services
RSG
$71.1B
| $37.8M | 0.21% |
178,239
+175,501
|
|
||
74
Commerce Bancshares
CBSH
$7.29B
| $37.7M | 0.21% |
720,493
+193,541
|
|
||
75
Motorola Solutions
MSI
$75.9B
| $37.7M | 0.21% |
+98,258
|
|