Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$16.4B
AUM Growth
+$3.15B
(+24%)
Holding
2,423
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$179M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$135M |
Top Sells
| 1 | +$420M | |
| 2 | +$356M | |
| 3 | +$162M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 11% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$6.44B
| $40M | 0.07% |
882,328
+201,409
|
|
||
77
Viking Holdings
VIK
$29.8B
| $38.2M | 0.06% |
615,082
-345,938
|
|
||
78
Las Vegas Sands
LVS
$44.8B
| $38.1M | 0.06% |
708,406
+674,403
|
|
||
79
GoDaddy
GDDY
$17.4B
| $38M | 0.06% |
277,950
+230,069
|
|
||
80
EOG Resources
EOG
$60.9B
| $37.5M | 0.06% |
+334,163
|
|
||
81
Marsh & McLennan
MMC
$89.1B
| $36.8M | 0.06% |
182,841
+86,232
|
|
||
82
Wabtec
WAB
$36.7B
| $36.7M | 0.06% |
183,064
+51,930
|
|
||
83
Danaher
DHR
$160B
| $36.2M | 0.06% |
+182,528
|
|
||
84
Marvell Technology
MRVL
$83.9B
| $36M | 0.06% |
+428,590
|
|
||
85
Boeing
BA
$153B
| $35.9M | 0.06% |
166,172
+156,095
|
|
||
86
Palantir
PLTR
$433B
| $35.4M | 0.06% |
+193,851
|
|
||
87
Essential Properties Realty Trust
EPRT
$6.07B
| $35.3M | 0.06% |
1,187,088
+25,349
|
|
||
88
Unity
U
$19.6B
| $35.2M | 0.06% |
878,481
+773,728
|
|
||
89
Live Nation Entertainment
LYV
$32.4B
| $34.5M | 0.06% |
51,000
-70,000
|
|
||
90
Paychex
PAYX
$40.3B
| $34.4M | 0.06% |
271,571
+194,032
|
|
||
91
Itron
ITRI
$4.39B
| $34.2M | 0.06% |
274,644
+88,029
|
|
||
92
Kinder Morgan
KMI
$61.8B
| $34.2M | 0.06% |
1,207,648
+1,192,185
|
|
||
93
Snap
SNAP
$13.6B
| $34M | 0.06% |
+4,413,689
|
|
||
94
Hamilton Lane
HLNE
$5.5B
| $34M | 0.06% |
252,235
+211,022
|
|
||
95
Amgen
AMGN
$178B
| $33.8M | 0.06% |
119,834
+62,743
|
|
||
96
Tesla
TSLA
$1.51T
| $33.8M | 0.06% |
76,025
+47,892
|
|
||
97
Philip Morris
PM
$230B
| $33.8M | 0.06% |
208,204
+202,492
|
|
||
98
Cheesecake Factory
CAKE
$2.34B
| – | – |
0
|
|
||
99
Bloom Energy
BE
$28.2B
| $33.5M | 0.06% |
396,267
+383,799
|
|
||
100
Vistra
VST
$56.6B
| $32.7M | 0.06% |
+166,686
|
|