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 | |
|---|---|---|---|---|---|---|
826
Prudential Financial
PRU
$41B
| $2.42M | 0.01% |
22,492
+7,646
|
|
||
827
Mercantile Bank Corp
MBWM
$810M
| $2.41M | 0.01% |
51,972
+1,385
|
|
||
828
NextNav
NN
$2.27B
| $2.39M | 0.01% |
157,554
-98,682
|
|
||
|
OPTU
829
Optimum Communications Inc
OPTU
$846M
| $2.38M | 0.01% |
1,112,705
-1,223,913
|
|
||
830
Shoals Technologies Group
SHLS
$1.43B
| $2.38M | 0.01% |
+559,844
|
|
||
831
Golar LNG
GLNG
$3.79B
| $2.38M | 0.01% |
+57,686
|
|
||
832
Blend Labs
BLND
$790M
| $2.37M | 0.01% |
718,465
+136,344
|
|
||
833
Teradyne
TER
$30.1B
| $2.36M | 0.01% |
26,284
-586,136
|
|
||
834
Hercules Capital
HTGC
$3.4B
| $2.36M | 0.01% |
128,987
+49,264
|
|
||
835
Real Brokerage
REAX
$841M
| $2.36M | 0.01% |
522,257
+347,789
|
|
||
836
Anywhere Real Estate
HOUS
$1.66B
| $2.35M | 0.01% |
649,677
-16,835
|
|
||
837
Byline Bancorp
BY
$1.41B
| $2.35M | 0.01% |
+87,772
|
|
||
838
Hertz
HTZ
$1.59B
| $2.35M | 0.01% |
+343,477
|
|
||
839
Nu Skin
NUS
$512M
| $2.34M | 0.01% |
293,108
-11,001
|
|
||
840
NovaGold Resources
NG
$3.94B
| $2.33M | 0.01% |
569,945
+527,811
|
|
||
|
NAGE
841
Niagen Bioscience
NAGE
$506M
| $2.3M | 0.01% |
159,548
-212,250
|
|
||
842
Janus Henderson
JHG
$6.95B
| $2.3M | 0.01% |
59,169
+39,548
|
|
||
843
lululemon athletica
LULU
$24.3B
| $2.29M | 0.01% |
9,659
+3,501
|
|
||
|
LADR
844
Ladder Capital
LADR
$1.43B
| $2.29M | 0.01% |
212,772
+180,838
|
|
||
845
AutoNation
AN
$7.53B
| $2.28M | 0.01% |
11,487
+6,269
|
|
||
846
Butterfly Network
BFLY
$844M
| $2.28M | 0.01% |
1,138,518
-318,725
|
|
||
847
Cohen & Steers
CNS
$3.21B
| $2.28M | 0.01% |
+30,196
|
|
||
|
FPI
848
Farmland Partners
FPI
$441M
| $2.26M | ﹤0.01% |
+196,297
|
|
||
849
Andersons Inc
ANDE
$1.86B
| $2.26M | ﹤0.01% |
+61,462
|
|
||
850
SelectQuote
SLQT
$246M
| $2.26M | ﹤0.01% |
949,038
-80,064
|
|