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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12B
| $32M | 0.18% |
1,988,328
+1,478,529
|
|
||
102
Allegion
ALLE
$12.8B
| $31.8M | 0.17% |
200,028
+157,272
|
|
||
103
BHP
BHP
$182B
| $31.6M | 0.17% |
+523,099
|
|
||
104
Hess Midstream
HESM
$5.06B
| $31.5M | 0.17% |
912,515
+471,890
|
|
||
105
Graco
GGG
$14.5B
| $31.4M | 0.17% |
382,762
+365,367
|
|
||
106
Palantir
PLTR
$370B
| $31.4M | 0.17% |
176,507
-17,344
|
|
||
107
Chewy
CHWY
$10.8B
| $31.3M | 0.17% |
948,289
+846,738
|
|
||
108
Alexandria Real Estate Equities
ARE
$8.72B
| $31.2M | 0.17% |
+636,640
|
|
||
109
EQT Corp
EQT
$38.8B
| $30.7M | 0.17% |
+571,871
|
|
||
110
Pool Corp
POOL
$7.84B
| $30.5M | 0.17% |
133,221
+105,608
|
|
||
111
Molina Healthcare
MOH
$7.47B
| $30.4M | 0.17% |
175,091
+166,592
|
|
||
112
Arista Networks
ANET
$169B
| $30M | 0.16% |
229,011
-157,010
|
|
||
|
CNH
113
CNH Industrial
CNH
$13.7B
| $30M | 0.16% |
3,251,113
-826,420
|
|
||
114
IBM
IBM
$236B
| $29.6M | 0.16% |
+100,001
|
|
||
115
Curtiss-Wright
CW
$25.7B
| $29M | 0.16% |
52,578
-37,245
|
|
||
116
Qualys
QLYS
$3.4B
| $28.9M | 0.16% |
217,475
+156,558
|
|
||
|
117
iShares Bitcoin Trust
IBIT
$52.1B
| $28.6M | 0.16% |
576,523
-2,369,799
|
|
||
118
Booking.com
BKNG
$138B
| $28.6M | 0.16% |
+5,341
|
|
||
119
Lyft
LYFT
$5.39B
| $28.6M | 0.16% |
1,474,605
-566,780
|
|
||
120
CNX Resources
CNX
$5.81B
| $28.5M | 0.16% |
776,427
+161,889
|
|
||
121
Illinois Tool Works
ITW
$78.8B
| $28.5M | 0.16% |
115,848
+66,834
|
|
||
122
O'Reilly Automotive
ORLY
$78.9B
| $28.4M | 0.16% |
310,894
+161,001
|
|
||
123
Planet Labs
PL
$8.54B
| $28.3M | 0.16% |
1,436,089
+1,085,041
|
|
||
124
Exxon Mobil
XOM
$633B
| $28.3M | 0.16% |
+235,022
|
|
||
125
Viking Holdings
VIK
$31.2B
| $28.1M | 0.15% |
393,649
-221,433
|
|