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 | |
|---|---|---|---|---|---|---|
826
Neuropace
NPCE
$474M
| $2.99M | 0.02% |
193,346
+39,648
|
|
||
827
First Horizon
FHN
$11.1B
| $2.98M | 0.02% |
124,498
+90,782
|
|
||
828
DigitalOcean
DOCN
$5.7B
| $2.97M | 0.02% |
61,767
-165,853
|
|
||
829
Terns Pharmaceuticals
TERN
$4.93B
| $2.96M | 0.02% |
+73,246
|
|
||
830
Lionsgate Studios
LION
$3B
| $2.96M | 0.02% |
+323,670
|
|
||
831
BBB Foods
TBBB
$3.87B
| $2.95M | 0.02% |
+88,404
|
|
||
832
Cerence
CRNC
$314M
| $2.93M | 0.02% |
+274,117
|
|
||
833
Atmos Energy
ATO
$30.3B
| $2.92M | 0.02% |
17,439
-10,464
|
|
||
834
LSB Industries
LXU
$916M
| $2.91M | 0.02% |
342,894
+292,599
|
|
||
835
Byline Bancorp
BY
$1.41B
| $2.9M | 0.02% |
99,339
-17,441
|
|
||
836
Dyne Therapeutics
DYN
$3.26B
| $2.89M | 0.02% |
+147,621
|
|
||
837
United Airlines
UAL
$29.5B
| $2.88M | 0.02% |
+25,795
|
|
||
838
CryoPort
CYRX
$395M
| $2.88M | 0.02% |
300,414
+9,690
|
|
||
839
TG Therapeutics
TGTX
$4.67B
| $2.88M | 0.02% |
96,609
+20,527
|
|
||
|
DVAX
840
DELISTED
Dynavax Technologies
DVAX
| $2.88M | 0.02% |
187,161
+129,494
|
|
||
841
Core Scientific
CORZ
$4.88B
| $2.87M | 0.02% |
+196,845
|
|
||
842
Harmonic Inc
HLIT
$1.05B
| $2.86M | 0.02% |
289,411
-724,081
|
|
||
843
Campbell Soup
CPB
$7.36B
| $2.86M | 0.02% |
+102,641
|
|
||
844
PPG Industries
PPG
$23.7B
| $2.86M | 0.02% |
27,883
+12,353
|
|
||
845
U-Haul Holding Co
UHAL
$9.09B
| $2.85M | 0.02% |
56,607
-38,786
|
|
||
846
Moderna
MRNA
$21.7B
| $2.84M | 0.02% |
96,206
-248,345
|
|
||
847
Uranium Energy
UEC
$7B
| $2.84M | 0.02% |
242,839
-1,137,721
|
|
||
848
FormFactor
FORM
$7.09B
| $2.83M | 0.02% |
+50,741
|
|
||
849
iShares S&P 100 ETF
OEF
$28.5B
| $2.82M | 0.02% |
8,223
-7,971
|
|
||
850
Evolent Health
EVH
$343M
| $2.81M | 0.02% |
702,121
+12,859
|
|