Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.02B
| $32.8M | 0.07% |
439,723
+410,600
|
|
||
77
Fortive
FTV
$17.1B
| $32.6M | 0.07% |
+626,038
|
|
||
78
Ametek
AME
$46B
| $32.4M | 0.07% |
179,281
+160,652
|
|
||
79
Nextpower Inc
NXT
$13.4B
| $32.2M | 0.07% |
591,759
+156,147
|
|
||
80
Honeywell
HON
$121B
| $32.1M | 0.07% |
138,039
+59,502
|
|
||
81
Clearwater Analytics
CWAN
$6.35B
| $31.8M | 0.07% |
1,448,389
+1,047,450
|
|
||
82
iShares MSCI Brazil ETF
EWZ
$6.39B
| $31.6M | 0.07% |
1,093,604
+816,470
|
|
||
83
Campbell Soup
CPB
$8.81B
| $31.5M | 0.07% |
1,028,983
+1,007,394
|
|
||
84
Stride
LRN
$2.75B
| $31.4M | 0.07% |
215,990
+171,859
|
|
||
85
Chewy
CHWY
$13.9B
| $30.6M | 0.07% |
716,943
+34,520
|
|
||
86
Kellanova
K
$28.9B
| $30.3M | 0.07% |
380,447
-1,558,345
|
|
||
87
Choice Hotels
CHH
$3.97B
| $30.1M | 0.07% |
237,112
+66,764
|
|
||
88
VanEck Semiconductor ETF
SMH
$36.7B
| $29.7M | 0.06% |
106,668
+14,731
|
|
||
89
Antero Resources
AR
$11.3B
| $29.7M | 0.06% |
736,263
-386,176
|
|
||
90
CME Group
CME
$97.7B
| $29.5M | 0.06% |
107,187
+47,187
|
|
||
|
ETWO
91
DELISTED
E2open Parent Holdings
ETWO
| $28.9M | 0.06% |
+8,962,676
|
|
||
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| $28.9M | 0.06% |
133,034
+131,683
|
|
||
93
Cadence Design Systems
CDNS
$91.9B
| $28.8M | 0.06% |
+93,622
|
|
||
94
iShares Silver Trust
SLV
$30B
| $28.7M | 0.06% |
875,181
+340,335
|
|
||
95
CNX Resources
CNX
$5.51B
| $28.6M | 0.06% |
849,563
-79,474
|
|
||
96
Consolidated Edison
ED
$34.9B
| $28.5M | 0.06% |
+283,987
|
|
||
|
PRMB
97
Primo Brands
PRMB
$5.8B
| $28M | 0.06% |
+944,162
|
|
||
98
Virtu Financial
VIRT
$3B
| $27.8M | 0.06% |
620,878
+354,534
|
|
||
99
Wabtec
WAB
$36.7B
| $27.5M | 0.06% |
+131,134
|
|
||
100
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $27.1M | 0.06% |
283,144
+139,511
|
|