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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$248B
| $28.2M | 0.05% |
+118,840
|
|
||
127
Snowflake
SNOW
$77.5B
| – | – |
0
|
|
||
128
Bank OZK
OZK
$5.29B
| $28M | 0.05% |
549,362
+130,963
|
|
||
129
iShares MSCI Taiwan ETF
EWT
$7.08B
| $28M | 0.05% |
440,142
+366,110
|
|
||
130
Zeta Global
ZETA
$4.68B
| $28M | 0.05% |
1,407,047
+692,241
|
|
||
131
Essent Group
ESNT
$5.98B
| $27.8M | 0.05% |
437,890
+76,855
|
|
||
132
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $27.7M | 0.05% |
660,499
-22,765
|
|
||
133
Roper Technologies
ROP
$48.2B
| $27.5M | 0.05% |
55,117
+27,211
|
|
||
134
iRhythm Technologies
IRTC
$5.75B
| – | – |
0
|
|
||
135
TeraWulf
WULF
$6.07B
| $27.5M | 0.05% |
2,403,894
+566,643
|
|
||
136
iShares Russell 2000 ETF
IWM
$72.6B
| $27M | 0.05% |
111,733
-101,707
|
|
||
137
PG&E
PCG
$33.3B
| $27M | 0.05% |
1,791,929
-3,150,679
|
|
||
138
Fluor
FLR
$7.09B
| $27M | 0.05% |
+641,999
|
|
||
139
Encompass Health
EHC
$11.3B
| $26.8M | 0.05% |
210,712
+128,191
|
|
||
140
Allison Transmission
ALSN
$7.7B
| $26.7M | 0.05% |
314,434
+133,620
|
|
||
141
Tradeweb Markets
TW
$23B
| $26.6M | 0.05% |
+239,890
|
|
||
142
Starwood Property Trust
STWD
$6.75B
| $26.5M | 0.04% |
1,367,215
+1,337,137
|
|
||
143
Rocket Lab Corp
RKLB
$26.2B
| $26.5M | 0.04% |
552,520
+504,219
|
|
||
144
Wynn Resorts
WYNN
$13B
| $26.3M | 0.04% |
204,833
+40,147
|
|
||
145
VeriSign
VRSN
$23.1B
| $26.1M | 0.04% |
+93,450
|
|
||
|
GLXY
146
Galaxy Digital Inc
GLXY
$4.9B
| $25.6M | 0.04% |
+14,789
|
|
||
147
CF Industries
CF
$12.1B
| $25.2M | 0.04% |
280,457
+243,738
|
|
||
148
CleanSpark
CLSK
$3.5B
| $25.1M | 0.04% |
1,732,268
+1,424,439
|
|
||
149
Elevance Health
ELV
$73.5B
| $25.1M | 0.04% |
+77,687
|
|
||
150
The Mosaic Company
MOS
$7.49B
| $25.1M | 0.04% |
723,258
-305,607
|
|