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 | |
|---|---|---|---|---|---|---|
751
Banco Santander
SAN
$168B
| $3.63M | 0.02% |
309,533
-184,791
|
|
||
|
SFD
752
Smithfield Foods
SFD
$9.34B
| $3.61M | 0.02% |
161,854
-39,824
|
|
||
753
AMN Healthcare
AMN
$791M
| $3.6M | 0.02% |
228,151
+30,179
|
|
||
754
Gold Royalty Corp
GROY
$980M
| $3.58M | 0.02% |
886,692
+428,425
|
|
||
755
Four Corners Property Trust
FCPT
$2.81B
| $3.56M | 0.02% |
154,539
+123,538
|
|
||
756
Theravance Biopharma
TBPH
$711M
| $3.56M | 0.02% |
190,129
+139,081
|
|
||
|
BORR
757
Borr Drilling
BORR
$1.68B
| $3.55M | 0.02% |
881,603
+224,192
|
|
||
758
NuScale Power
SMR
$3.83B
| $3.55M | 0.02% |
+250,639
|
|
||
759
Sportradar
SRAD
$5.4B
| $3.55M | 0.02% |
+149,200
|
|
||
760
O-I Glass
OI
$1.78B
| $3.54M | 0.02% |
+239,530
|
|
||
761
Teekay
TK
$1.05B
| $3.53M | 0.02% |
391,383
-16,518
|
|
||
762
Vornado Realty Trust
VNO
$5.05B
| $3.53M | 0.02% |
+106,087
|
|
||
763
Horace Mann Educators
HMN
$1.71B
| $3.52M | 0.02% |
76,178
+48,763
|
|
||
764
Peoples Bancorp
PEBO
$1.14B
| $3.51M | 0.02% |
116,805
+33,526
|
|
||
|
CBL
765
CBL Properties
CBL
$1.18B
| $3.5M | 0.02% |
94,502
-11,899
|
|
||
766
Winnebago Industries
WGO
$964M
| $3.49M | 0.02% |
86,033
+11,169
|
|
||
767
Flowserve
FLS
$10B
| $3.48M | 0.02% |
+50,189
|
|
||
768
Bread Financial
BFH
$3.13B
| $3.47M | 0.02% |
46,926
+26,302
|
|
||
|
XIFR
769
XPLR Infrastructure LP
XIFR
$981M
| $3.43M | 0.02% |
343,016
-2,054
|
|
||
770
Olin
OLN
$2.67B
| $3.42M | 0.02% |
+164,139
|
|
||
771
Bowman Consulting
BWMN
$502M
| $3.42M | 0.02% |
103,461
+10,035
|
|
||
772
Oshkosh
OSK
$9.78B
| $3.4M | 0.02% |
27,040
-34,441
|
|
||
773
Coinbase
COIN
$51.9B
| $3.39M | 0.02% |
+14,992
|
|
||
774
Ouster
OUST
$1.34B
| $3.39M | 0.02% |
156,517
-179,837
|
|
||
775
Qorvo
QRVO
$7.25B
| $3.38M | 0.02% |
40,000
-300,309
|
|