Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$16.4B
AUM Growth
+$3.15B
(+24%)
Holding
2,423
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$179M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$142M |
| 5 |
Broadcom
AVGO
|
+$135M |
Top Sells
| 1 | +$420M | |
| 2 | +$356M | |
| 3 | +$162M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 11% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$10.7B
| $32.6M | 0.06% |
326,287
+156,766
|
|
||
102
KKR & Co
KKR
$115B
| $32.4M | 0.06% |
249,699
+237,338
|
|
||
103
Applied Industrial Technologies
AIT
$9.73B
| $32.4M | 0.06% |
124,185
+35,374
|
|
||
104
Elastic
ESTC
$7.87B
| $32.3M | 0.05% |
382,660
-201,880
|
|
||
105
Cipher Mining
CIFR
$7.62B
| $32.3M | 0.05% |
2,386,854
+2,297,623
|
|
||
|
CRWV
106
CoreWeave Inc
CRWV
$44B
| $32.2M | 0.05% |
235,617
+185,019
|
|
||
107
Logitech
LOGI
$17.3B
| $32M | 0.05% |
292,177
+260,217
|
|
||
108
iShares Silver Trust
SLV
$30B
| $31.8M | 0.05% |
749,893
-125,288
|
|
||
109
Agree Realty
ADC
$8.49B
| $31.6M | 0.05% |
444,902
-120,537
|
|
||
110
Oscar Health
OSCR
$4.83B
| $31.6M | 0.05% |
1,669,198
+1,073,316
|
|
||
111
Federal Signal
FSS
$6.74B
| $31.6M | 0.05% |
265,308
+176,870
|
|
||
112
Enphase Energy
ENPH
$4.09B
| $31.2M | 0.05% |
881,255
+586,393
|
|
||
113
Qorvo
QRVO
$8.31B
| $31M | 0.05% |
340,309
-105,391
|
|
||
114
D-Wave Quantum
QBTS
$9.64B
| $30.8M | 0.05% |
1,247,528
+420,112
|
|
||
115
iShares China Large-Cap ETF
FXI
$6.65B
| $30.8M | 0.05% |
748,508
+438,961
|
|
||
116
Royalty Pharma
RPRX
$17B
| $30.5M | 0.05% |
863,835
+221,099
|
|
||
117
QuantumScape
QS
$7.55B
| $30.1M | 0.05% |
2,446,585
+233,573
|
|
||
118
Commerce Bancshares
CBSH
$7.26B
| $30M | 0.05% |
501,859
+493,526
|
|
||
|
FISV
119
Fiserv Inc
FISV
$35.6B
| $29.8M | 0.05% |
230,813
-52,026
|
|
||
120
Amer Sports
AS
$19.9B
| $29.2M | 0.05% |
840,163
-21,595
|
|
||
121
Vanguard Total Stock Market ETF
VTI
$569B
| $28.9M | 0.05% |
88,212
+42,543
|
|
||
122
Nova
NVMI
$9.62B
| – | – |
0
|
|
||
123
Integer Holdings
ITGR
$2.45B
| – | – |
-57,971
|
|
||
124
Trane Technologies
TT
$89B
| $28.3M | 0.05% |
+67,128
|
|
||
125
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
| $28.3M | 0.05% |
100,279
+92,523
|
|