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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$7.11B
| $1.32M | 0.01% |
24,793
-57,144
|
|
||
1102
LGI Homes
LGIH
$956M
| $1.31M | 0.01% |
+30,523
|
|
||
1103
Kinsale Capital Group
KNSL
$8.35B
| $1.3M | 0.01% |
3,326
-34,395
|
|
||
1104
NNN REIT
NNN
$8.57B
| $1.3M | 0.01% |
+32,794
|
|
||
1105
Cellebrite
CLBT
$3.61B
| $1.3M | 0.01% |
+72,081
|
|
||
1106
Northfield Bancorp
NFBK
$548M
| $1.29M | 0.01% |
112,769
+12,998
|
|
||
1107
GCM Grosvenor
GCMG
$692M
| $1.28M | 0.01% |
113,030
-226,619
|
|
||
1108
Novartis
NVS
$297B
| $1.27M | 0.01% |
9,224
-25,776
|
|
||
1109
Backblaze
BLZE
$221M
| $1.26M | 0.01% |
269,615
+218,358
|
|
||
1110
World Kinect Corp
WKC
$1.21B
| $1.25M | 0.01% |
+53,522
|
|
||
1111
Vita Coco
COCO
$3.3B
| $1.25M | 0.01% |
+23,620
|
|
||
|
ORLA
1112
Orla Mining
ORLA
$6.02B
| $1.25M | 0.01% |
92,911
+21,041
|
|
||
|
GENVR
1113
Gen Digital Inc Contingent Value Rights
GENVR
| $1.25M | 0.01% |
276,456
+1,959
|
|
||
|
PMT
1114
PennyMac Mortgage Investment
PMT
$1.04B
| $1.25M | 0.01% |
99,546
+87,997
|
|
||
1115
Replimune Group
REPL
$651M
| $1.25M | 0.01% |
128,380
+107,615
|
|
||
1116
Ducommun
DCO
$1.94B
| $1.23M | 0.01% |
12,962
-14,016
|
|
||
1117
Cal-Maine
CALM
$4.2B
| $1.21M | 0.01% |
+15,242
|
|
||
1118
Evertec
EVTC
$1.76B
| $1.21M | 0.01% |
41,609
-16,744
|
|
||
1119
CDW
CDW
$15.3B
| $1.21M | 0.01% |
8,884
-42,213
|
|
||
1120
Blue Foundry Bancorp
BLFY
$267M
| $1.21M | 0.01% |
+97,253
|
|
||
1121
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.21M | 0.01% |
545,310
+241,741
|
|
||
1122
Kilroy Realty
KRC
$3.38B
| $1.2M | 0.01% |
+32,076
|
|
||
1123
Avis
CAR
$3.57B
| $1.2M | 0.01% |
9,335
-33,978
|
|
||
1124
Manitowoc
MTW
$466M
| $1.19M | 0.01% |
99,412
-104,346
|
|
||
1125
Aurora
AUR
$8.69B
| $1.19M | 0.01% |
+309,719
|
|