Tudor Investment Corp Portfolio holdings
AUM
$16.4B
1-Year Est. Return
8.87%
1 Year Est. Return
+8.87%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Holding
2,371
Top Buys
| 1 | +$1.17B | |
| 2 | +$87.7M | |
| 3 | +$82.9M | |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 | +$760M | |
| 2 | +$124M | |
| 3 | +$98.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$65.6B
| $27M | 0.06% |
433,127
+87,918
|
|
||
102
Intercontinental Exchange
ICE
$90B
| $27M | 0.06% |
147,131
+8,459
|
|
||
103
Sezzle
SEZL
$2.34B
| $26.8M | 0.06% |
+149,296
|
|
||
104
Clorox
CLX
$12.8B
| $26.4M | 0.06% |
219,674
+55,189
|
|
||
105
NVIDIA
NVDA
$4.43T
| $26.2M | 0.06% |
165,799
-491,900
|
|
||
106
Charles River Laboratories
CRL
$9.07B
| $25.8M | 0.06% |
169,794
+100,669
|
|
||
107
Cooper Companies
COO
$16.2B
| $25.3M | 0.06% |
355,864
+275,649
|
|
||
108
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $25.3M | 0.06% |
540,320
-53,851
|
|
||
109
Edison International
EIX
$22.4B
| $24.8M | 0.05% |
481,089
-65,308
|
|
||
110
Global Payments
GPN
$18.7B
| $24.6M | 0.05% |
307,150
+241,218
|
|
||
111
Itron
ITRI
$4.39B
| $24.6M | 0.05% |
186,615
+116,697
|
|
||
112
Vanguard S&P 500 ETF
VOO
$826B
| $24.1M | 0.05% |
42,357
+36,732
|
|
||
113
Sprouts Farmers Market
SFM
$8.33B
| $24M | 0.05% |
145,921
-20,949
|
|
||
114
Assured Guaranty
AGO
$4.09B
| $23.7M | 0.05% |
271,861
+190,273
|
|
||
115
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $23.5M | 0.05% |
683,264
-53,001
|
|
||
116
Royalty Pharma
RPRX
$17B
| $23.2M | 0.05% |
642,736
-85,000
|
|
||
117
Watsco Inc
WSO
$14.1B
| $22.9M | 0.05% |
+51,774
|
|
||
118
Jackson Financial
JXN
$6.68B
| $22.8M | 0.05% |
256,819
+69,327
|
|
||
119
ICICI Bank
IBN
$110B
| $22.7M | 0.05% |
+673,309
|
|
||
120
HEICO Corp
HEI
$43.5B
| $22.3M | 0.05% |
68,136
+34,051
|
|
||
121
Air Lease Corp
AL
$7.15B
| $22.2M | 0.05% |
+379,136
|
|
||
122
Linde
LIN
$187B
| $22M | 0.05% |
+46,984
|
|
||
123
Essent Group
ESNT
$5.98B
| $21.9M | 0.05% |
361,035
+100,424
|
|
||
124
Curtiss-Wright
CW
$20.1B
| $21.9M | 0.05% |
44,846
-21,719
|
|
||
125
BellRing Brands
BRBR
$3.73B
| $21.9M | 0.05% |
377,415
+250,002
|
|