Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
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 | 16.05% |
| 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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.07B
| $2.95M | 0.01% |
+6,058
|
|
||
752
AeroVironment
AVAV
$11.7B
| $2.94M | 0.01% |
+10,323
|
|
||
753
Revolve Group
RVLV
$1.99B
| $2.94M | 0.01% |
+146,569
|
|
||
754
Enhabit
EHAB
$490M
| $2.93M | 0.01% |
+303,546
|
|
||
755
Coinbase
COIN
$67.5B
| $2.9M | 0.01% |
8,274
-66,892
|
|
||
|
DEC
756
Diversified Energy Company
DEC
$1.13B
| $2.9M | 0.01% |
197,672
+102,761
|
|
||
757
Logitech
LOGI
$16.6B
| $2.88M | 0.01% |
31,960
-26,326
|
|
||
758
Intrepid Potash
IPI
$364M
| $2.87M | 0.01% |
80,440
+37,504
|
|
||
759
Vanguard Utilities ETF
VPU
$7.88B
| $2.87M | 0.01% |
16,275
-6,129
|
|
||
760
Dick's Sporting Goods
DKS
$19.2B
| $2.87M | 0.01% |
14,508
-18,855
|
|
||
761
Community Bank
CBU
$3.16B
| $2.86M | 0.01% |
+50,312
|
|
||
762
Worthington Enterprises
WOR
$2.9B
| $2.85M | 0.01% |
44,728
+582
|
|
||
763
Insulet
PODD
$20.8B
| $2.84M | 0.01% |
+9,038
|
|
||
764
Evolent Health
EVH
$460M
| $2.83M | 0.01% |
251,167
-400,819
|
|
||
765
ScottsMiracle-Gro
SMG
$3.35B
| $2.83M | 0.01% |
42,873
-128,145
|
|
||
766
National Health Investors
NHI
$3.68B
| $2.82M | 0.01% |
40,231
-3,143
|
|
||
767
New York Times
NYT
$11B
| $2.81M | 0.01% |
50,193
-180,493
|
|
||
768
TriNet
TNET
$2.85B
| $2.81M | 0.01% |
38,388
+20,243
|
|
||
769
Aehr Test Systems
AEHR
$688M
| $2.81M | 0.01% |
217,044
+69,950
|
|
||
770
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.8M | 0.01% |
+88,672
|
|
||
771
FedEx
FDX
$66.4B
| $2.79M | 0.01% |
12,290
+10,981
|
|
||
772
HCI Group
HCI
$2.43B
| $2.79M | 0.01% |
18,322
-11,244
|
|
||
773
Turning Point Brands
TPB
$2.01B
| $2.79M | 0.01% |
36,783
-18,119
|
|
||
774
Compass Diversified
CODI
$365M
| $2.78M | 0.01% |
443,214
+375,007
|
|
||
775
XPO
XPO
$17.5B
| $2.78M | 0.01% |
+22,024
|
|