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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$71.5B
| $37.3M | 0.2% |
355,300
+21,137
|
|
||
77
Trade Desk
TTD
$13.4B
| $37.3M | 0.2% |
+982,227
|
|
||
78
DaVita
DVA
$10.1B
| $36.8M | 0.2% |
324,246
+219,300
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$568B
| $36.5M | 0.2% |
108,792
+20,580
|
|
||
80
ITT
ITT
$15.7B
| $36.4M | 0.2% |
209,889
+161,552
|
|
||
81
Snap
SNAP
$8.51B
| $35.8M | 0.2% |
4,437,521
+23,832
|
|
||
82
Royalty Pharma
RPRX
$19.5B
| $35.7M | 0.2% |
924,819
+60,984
|
|
||
83
Lennar Class A
LEN
$24.4B
| $35.5M | 0.19% |
+345,372
|
|
||
84
Interactive Brokers
IBKR
$29.2B
| $35.5M | 0.19% |
+551,744
|
|
||
85
VeriSign
VRSN
$22.1B
| $35.3M | 0.19% |
145,316
+51,866
|
|
||
86
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
| $35.2M | 0.19% |
776,486
+468,354
|
|
||
87
Nextpower Inc
NXT
$15.8B
| $35.1M | 0.19% |
403,073
+230,934
|
|
||
88
Federal Signal
FSS
$6.39B
| $34.9M | 0.19% |
321,830
+56,522
|
|
||
89
Boyd Gaming
BYD
$5.99B
| $34.7M | 0.19% |
407,575
+278,366
|
|
||
90
Copart
CPRT
$35.7B
| $34.5M | 0.19% |
881,067
+512,419
|
|
||
91
Encompass Health
EHC
$10.7B
| $34.5M | 0.19% |
324,786
+114,074
|
|
||
92
Airbnb
ABNB
$78.9B
| $34.3M | 0.19% |
253,000
-193,207
|
|
||
93
Deckers Outdoor
DECK
$14.6B
| $33.9M | 0.19% |
327,375
+180,761
|
|
||
94
Essent Group
ESNT
$5.58B
| $33.4M | 0.18% |
513,652
+75,762
|
|
||
95
Hamilton Lane
HLNE
$4.57B
| $33.2M | 0.18% |
247,137
-5,098
|
|
||
96
Autodesk
ADSK
$54.7B
| $33.2M | 0.18% |
+112,000
|
|
||
97
MGIC Investment
MTG
$5.69B
| $32.5M | 0.18% |
1,113,207
+425,762
|
|
||
98
Pfizer
PFE
$151B
| $32.4M | 0.18% |
1,301,716
+1,120,503
|
|
||
99
Rivian
RIVN
$19.5B
| $32.3M | 0.18% |
+1,640,001
|
|
||
100
Capital Group Dividend Value ETF
CGDV
$29.8B
| $32.1M | 0.18% |
735,187
+521,378
|
|