We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.6B
AUM Growth
+$347M
(+1.9%)
Holding
2,535
Top Buys
| 1 | +$459M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| 1 | +$821M | |
| 2 | +$220M | |
| 3 | +$211M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Calix
CALX
$2.47B
| $3.17M | 0.02% |
64,802
-59,714
|
|
||
827
Klaviyo
KVYO
$4.42B
| $3.17M | 0.02% |
162,865
+151,510
|
|
||
|
AL
828
DELISTED
Air Lease Corp
AL
| $3.16M | 0.02% |
48,594
+8,291
|
|
||
829
Oil-Dri
ODC
$1.43B
| $3.15M | 0.02% |
48,383
-14,269
|
|
||
830
iShares MSCI Australia ETF
EWA
$1.41B
| $3.15M | 0.02% |
113,406
-606,302
|
|
||
|
WBI
831
WaterBridge Infrastructure LLC
WBI
$1.38B
| $3.14M | 0.02% |
+117,291
|
|
||
832
ThredUp
TDUP
$634M
| $3.12M | 0.02% |
952,086
+375,115
|
|
||
833
Sweetgreen
SG
$951M
| $3.1M | 0.02% |
+596,589
|
|
||
834
NextNav
NN
$2.85B
| $3.09M | 0.02% |
192,941
+92,999
|
|
||
|
CTLP
835
DELISTED
Cantaloupe
CTLP
| $3.06M | 0.02% |
283,113
+227,541
|
|
||
836
United Bankshares
UBSI
$6.11B
| $3.06M | 0.02% |
+73,823
|
|
||
837
Box
BOX
$3.68B
| $3.05M | 0.02% |
129,025
-320,948
|
|
||
838
Construction Partners
ROAD
$6.19B
| $3.05M | 0.02% |
+27,447
|
|
||
839
BancFirst
BANF
$3.79B
| $3.03M | 0.02% |
27,938
-3,167
|
|
||
|
NAVN
840
Navan Inc
NAVN
$5.22B
| $3.02M | 0.02% |
+228,430
|
|
||
841
Orthofix Medical
OFIX
$399M
| $3.02M | 0.02% |
262,974
+60,368
|
|
||
842
Snap-on
SNA
$20.1B
| $3.01M | 0.02% |
+8,287
|
|
||
843
Opendoor
OPEN
$4.19B
| $3M | 0.02% |
640,804
-293,940
|
|
||
844
Mativ Holdings
MATV
$424M
| $2.98M | 0.02% |
342,698
+26,791
|
|
||
|
MLAAU
845
Mountain Lake Acquisition Corp II Units
MLAAU
$277M
| $2.98M | 0.02% |
+300,000
|
|
||
846
Gen Digital
GEN
$15B
| $2.98M | 0.02% |
+158,144
|
|
||
847
Encompass Health
EHC
$10.3B
| $2.97M | 0.02% |
30,730
-294,056
|
|
||
848
Winnebago Industries
WGO
$814M
| $2.97M | 0.02% |
95,681
+9,648
|
|
||
|
TE
849
T1 Energy Inc
TE
$2.36B
| $2.96M | 0.02% |
675,383
-877,136
|
|
||
850
Magnolia Oil & Gas
MGY
$5.05B
| $2.95M | 0.02% |
93,600
-32,240
|
|