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
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$8.66B
| $34M | 0.22% |
+4,413,689
|
|
||
77
Hamilton Lane
HLNE
$4.64B
| $34M | 0.22% |
252,235
+211,022
|
|
||
78
Amgen
AMGN
$203B
| $33.8M | 0.22% |
119,834
+62,743
|
|
||
79
Tesla
TSLA
$1.5T
| $33.8M | 0.22% |
76,025
+47,892
|
|
||
80
Philip Morris
PM
$270B
| $33.8M | 0.22% |
208,204
+202,492
|
|
||
81
Bloom Energy
BE
$42.5B
| $33.5M | 0.22% |
396,267
+383,799
|
|
||
82
Vistra
VST
$55.4B
| $32.7M | 0.21% |
+166,686
|
|
||
83
Booz Allen Hamilton
BAH
$9.82B
| $32.6M | 0.21% |
326,287
+156,766
|
|
||
84
KKR & Co
KKR
$81.1B
| $32.4M | 0.21% |
249,699
+237,338
|
|
||
85
Applied Industrial Technologies
AIT
$9.98B
| $32.4M | 0.21% |
124,185
+35,374
|
|
||
86
Elastic
ESTC
$5.55B
| $32.3M | 0.21% |
382,660
-201,880
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$39.1B
| $32.2M | 0.21% |
235,617
+185,019
|
|
||
88
Logitech
LOGI
$13.5B
| $32M | 0.21% |
292,177
+260,217
|
|
||
89
iShares Silver Trust
SLV
$44.6B
| $31.8M | 0.21% |
749,893
-125,288
|
|
||
90
Agree Realty
ADC
$9.73B
| $31.6M | 0.2% |
444,902
-120,537
|
|
||
91
Oscar Health
OSCR
$4.16B
| $31.6M | 0.2% |
1,669,198
+1,073,316
|
|
||
92
Federal Signal
FSS
$6.47B
| $31.6M | 0.2% |
265,308
+176,870
|
|
||
93
Enphase Energy
ENPH
$5.36B
| $31.2M | 0.2% |
881,255
+586,393
|
|
||
94
Qorvo
QRVO
$7.23B
| $31M | 0.2% |
340,309
-105,391
|
|
||
95
D-Wave Quantum
QBTS
$7.04B
| $30.8M | 0.2% |
1,247,528
+420,112
|
|
||
96
iShares China Large-Cap ETF
FXI
$6.08B
| $30.8M | 0.2% |
748,508
+438,961
|
|
||
97
Royalty Pharma
RPRX
$19.6B
| $30.5M | 0.2% |
863,835
+221,099
|
|
||
98
QuantumScape Corp
QS
$4.17B
| $30.1M | 0.2% |
2,446,585
+233,573
|
|
||
99
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $30.1M | 0.19% |
2,386,854
+2,297,623
|
|
||
100
Commerce Bancshares
CBSH
$7.29B
| $30M | 0.19% |
526,952
+518,202
|
|