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 | |
|---|---|---|---|---|---|---|
726
PennyMac Financial
PFSI
$4.67B
| $3.84M | 0.02% |
+29,118
|
|
||
727
Mativ Holdings
MATV
$494M
| $3.84M | 0.02% |
315,907
-11,385
|
|
||
728
Dutch Bros
BROS
$6.63B
| $3.84M | 0.02% |
+62,687
|
|
||
729
Insulet
PODD
$16.8B
| $3.82M | 0.02% |
+13,447
|
|
||
730
First Merchants
FRME
$2.37B
| $3.81M | 0.02% |
101,567
+3,044
|
|
||
|
NXDR
731
Nextdoor Holdings
NXDR
$605M
| $3.8M | 0.02% |
1,811,451
+1,617,831
|
|
||
732
Gogo Inc
GOGO
$624M
| $3.79M | 0.02% |
814,165
+108,197
|
|
||
733
KBR
KBR
$4.79B
| $3.79M | 0.02% |
94,375
+12,965
|
|
||
734
Neogen
NEOG
$2.1B
| $3.77M | 0.02% |
539,326
+528,545
|
|
||
735
Cohen & Steers
CNS
$3.23B
| $3.76M | 0.02% |
59,834
-17,458
|
|
||
736
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
| $3.75M | 0.02% |
94,836
+67,376
|
|
||
|
ANDG
737
Andersen Group
ANDG
$2.64B
| $3.75M | 0.02% |
+144,544
|
|
||
738
Sunstone Hotel Investors
SHO
$1.76B
| $3.74M | 0.02% |
418,303
+297,360
|
|
||
739
Virtu Financial
VIRT
$3.56B
| $3.72M | 0.02% |
111,523
-366,157
|
|
||
740
Avantor
AVTR
$5.56B
| $3.71M | 0.02% |
+323,394
|
|
||
741
SkyWater Technology
SKYT
$1.4B
| $3.7M | 0.02% |
203,489
+139,069
|
|
||
742
Pennant Group
PNTG
$1.18B
| $3.69M | 0.02% |
131,037
-76,183
|
|
||
743
ThredUp
TDUP
$467M
| $3.69M | 0.02% |
576,971
-81,300
|
|
||
744
NovoCure
NVCR
$1.45B
| $3.68M | 0.02% |
284,645
-321,425
|
|
||
745
ECARX Holdings
ECX
$489M
| $3.67M | 0.02% |
2,134,089
+854,139
|
|
||
746
Haemonetics
HAE
$2.92B
| $3.67M | 0.02% |
+45,776
|
|
||
747
Aehr Test Systems
AEHR
$1.29B
| $3.66M | 0.02% |
181,500
+3,460
|
|
||
748
SL Green Realty
SLG
$2.74B
| $3.66M | 0.02% |
+79,766
|
|
||
749
Pitney Bowes
PBI
$1.58B
| $3.63M | 0.02% |
+343,870
|
|
||
750
Baidu
BIDU
$43.1B
| $3.63M | 0.02% |
27,792
-25,414
|
|