Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Industrials | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$32.4B
| $29.8M | 0.19% |
230,813
-52,026
|
|
||
102
Amer Sports
AS
$20.9B
| $29.2M | 0.19% |
840,163
-21,595
|
|
||
103
Vanguard Total Stock Market ETF
VTI
$615B
| $28.9M | 0.19% |
88,212
+42,543
|
|
||
104
Trane Technologies
TT
$108B
| $28.3M | 0.18% |
+67,128
|
|
||
105
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $28.3M | 0.18% |
200,558
+185,046
|
|
||
106
Salesforce
CRM
$146B
| $28.2M | 0.18% |
+118,840
|
|
||
107
Bank OZK
OZK
$5.24B
| $28M | 0.18% |
549,362
+130,963
|
|
||
108
iShares MSCI Taiwan ETF
EWT
$8.85B
| $28M | 0.18% |
440,142
+366,110
|
|
||
109
Zeta Global
ZETA
$4.28B
| $28M | 0.18% |
1,407,047
+692,241
|
|
||
110
Essent Group
ESNT
$5.98B
| $27.8M | 0.18% |
437,890
+76,855
|
|
||
111
KraneShares CSI China Internet ETF
KWEB
$6.25B
| $27.7M | 0.18% |
660,499
-22,765
|
|
||
112
Roper Technologies
ROP
$36.2B
| $27.5M | 0.18% |
55,117
+27,211
|
|
||
113
TeraWulf
WULF
$9.8B
| $27.5M | 0.18% |
2,403,894
+566,643
|
|
||
114
iShares Russell 2000 ETF
IWM
$77.6B
| $27M | 0.18% |
111,733
-101,707
|
|
||
115
PG&E
PCG
$36.6B
| $27M | 0.18% |
1,791,929
-3,150,679
|
|
||
116
Fluor
FLR
$6.9B
| $27M | 0.18% |
+641,999
|
|
||
117
Encompass Health
EHC
$10.1B
| $26.8M | 0.17% |
210,712
+128,191
|
|
||
118
Allison Transmission
ALSN
$11.3B
| $26.7M | 0.17% |
314,434
+133,620
|
|
||
119
Tradeweb Markets
TW
$24.1B
| $26.6M | 0.17% |
+239,890
|
|
||
120
Starwood Property Trust
STWD
$6.75B
| $26.5M | 0.17% |
1,367,215
+1,337,137
|
|
||
121
Rocket Lab Corp
RKLB
$46.1B
| $26.5M | 0.17% |
552,520
+504,219
|
|
||
122
Wynn Resorts
WYNN
$11B
| $26.3M | 0.17% |
204,833
+40,147
|
|
||
123
VeriSign
VRSN
$24.5B
| $26.1M | 0.17% |
+93,450
|
|
||
124
CF Industries
CF
$18.6B
| $25.2M | 0.16% |
280,457
+243,738
|
|
||
125
CleanSpark
CLSK
$3.26B
| $25.1M | 0.16% |
1,732,268
+1,424,439
|
|