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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 | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.5B
| $32.6M | 0.18% |
2,311,267
-1,223,809
|
|
||
102
Estee Lauder
EL
$30.5B
| $32.3M | 0.17% |
+450,222
|
|
||
103
Royalty Pharma
RPRX
$24.3B
| $32.2M | 0.17% |
671,680
-253,139
|
|
||
104
Intercontinental Exchange
ICE
$78.5B
| $32.1M | 0.17% |
204,178
+202,629
|
|
||
105
United Rentals
URI
$68.3B
| $31.9M | 0.17% |
43,828
-56,122
|
|
||
106
Vanguard S&P 500 ETF
VOO
$973B
| $31.9M | 0.17% |
53,420
+17,477
|
|
||
107
KraneShares CSI China Internet ETF
KWEB
$6B
| $31.9M | 0.17% |
1,120,334
+829,303
|
|
||
108
General Dynamics
GD
$92.2B
| $31.5M | 0.17% |
+91,731
|
|
||
109
GATX Corp
GATX
$6.14B
| $31.1M | 0.17% |
181,928
+63,051
|
|
||
110
Leidos
LDOS
$15.5B
| $30.9M | 0.17% |
198,781
+106,829
|
|
||
111
Cleveland-Cliffs
CLF
$7.16B
| $30.9M | 0.17% |
3,657,653
-523,758
|
|
||
112
FNB Corp
FNB
$6.33B
| $30.8M | 0.17% |
1,844,245
+1,831,714
|
|
||
113
DoorDash
DASH
$67B
| $30.8M | 0.17% |
+205,000
|
|
||
114
Cintas
CTAS
$70.2B
| $30.7M | 0.17% |
181,451
-166,969
|
|
||
115
Bank of America
BAC
$382B
| $30.6M | 0.16% |
628,080
-269,818
|
|
||
116
Bank OZK
OZK
$5.46B
| $30.6M | 0.16% |
666,722
+236,734
|
|
||
117
Essential Properties Realty Trust
EPRT
$6.5B
| $30.6M | 0.16% |
1,007,076
+402,029
|
|
||
118
Natera
NTRA
$30.7B
| $30.1M | 0.16% |
150,693
-120,722
|
|
||
119
Fastly Inc
FSLY
$3B
| $30.1M | 0.16% |
1,036,479
+719,176
|
|
||
120
Deckers Outdoor
DECK
$15.3B
| $29.9M | 0.16% |
299,183
-28,192
|
|
||
121
Intel
INTC
$556B
| $29.7M | 0.16% |
672,706
+106,706
|
|
||
122
Hess Midstream
HESM
$4.97B
| $29.7M | 0.16% |
763,131
-149,384
|
|
||
123
Rockwell Automation
ROK
$50.2B
| $29.6M | 0.16% |
+82,349
|
|
||
124
SS&C Technologies
SSNC
$16.5B
| $29.1M | 0.16% |
430,647
+293,383
|
|
||
125
Walmart Inc
WMT
$953B
| $29M | 0.16% |
233,473
+19,473
|
|