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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$72.4B
| $39.7M | 0.21% |
632,552
-100,286
|
|
||
77
Pinduoduo
PDD
$118B
| $39.4M | 0.21% |
385,372
+234,024
|
|
||
78
Public Service Enterprise Group
PEG
$38.7B
| $38.6M | 0.21% |
476,502
+435,972
|
|
||
79
American International
AIG
$39.3B
| $38M | 0.2% |
+505,602
|
|
||
80
FedEx
FDX
$78.8B
| $37.7M | 0.2% |
+105,900
|
|
||
81
Applied Optoelectronics
AAOI
$15.8B
| $37.5M | 0.2% |
442,781
+347,648
|
|
||
82
DuPont de Nemours
DD
$19B
| $37.2M | 0.2% |
+811,858
|
|
||
|
SF
83
Stifel
SF
$10.8B
| $36.2M | 0.19% |
489,907
+399,044
|
|
||
84
EXL Service
EXLS
$4.5B
| $35.9M | 0.19% |
1,178,777
+255,309
|
|
||
85
MGIC Investment
MTG
$5.34B
| $35.4M | 0.19% |
1,349,651
+236,444
|
|
||
86
AbbVie
ABBV
$394B
| $35M | 0.19% |
161,053
+47,510
|
|
||
87
Armstrong World Industries
AWI
$6.49B
| $35M | 0.19% |
212,485
+13,020
|
|
||
88
Transocean
RIG
$6.83B
| $35M | 0.19% |
5,278,418
+5,102,324
|
|
||
89
Vulcan Materials
VMC
$35B
| $34.9M | 0.19% |
127,994
+46,743
|
|
||
90
PBF Energy
PBF
$5.01B
| $34.8M | 0.19% |
730,437
+956
|
|
||
91
Hecla Mining
HL
$9.99B
| $34.5M | 0.19% |
1,854,268
+1,770,377
|
|
||
92
Emcor
EME
$36.6B
| $34.5M | 0.19% |
46,750
+39,696
|
|
||
93
Automatic Data Processing
ADP
$91.6B
| $34.2M | 0.18% |
168,432
+71,751
|
|
||
94
Palantir
PLTR
$327B
| $33.9M | 0.18% |
231,907
+55,400
|
|
||
95
AT&T
T
$156B
| $33.5M | 0.18% |
1,156,000
-905,162
|
|
||
96
Abbott
ABT
$158B
| $33.5M | 0.18% |
326,258
+155,921
|
|
||
97
SolarEdge
SEDG
$3.89B
| $33.4M | 0.18% |
655,109
+639,515
|
|
||
98
Houlihan Lokey
HLI
$9.47B
| $33.4M | 0.18% |
232,715
+105,738
|
|
||
99
Shopify
SHOP
$144B
| $33.1M | 0.18% |
+279,318
|
|
||
100
Lennar Class A
LEN
$22.3B
| $32.9M | 0.18% |
379,286
+33,914
|
|