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 | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$5.89B
| $21.9M | 0.05% |
720,577
-47,197
|
|
||
127
Cognex
CGNX
$6.44B
| $21.6M | 0.05% |
680,919
+656,028
|
|
||
128
Box
BOX
$4.58B
| $21.5M | 0.05% |
+628,988
|
|
||
129
Iris Energy
IREN
$12.9B
| $21.4M | 0.05% |
1,466,670
+942,381
|
|
||
130
Johnson Controls International
JCI
$69.8B
| $21.3M | 0.05% |
201,971
+119,645
|
|
||
131
Jefferies Financial Group
JEF
$12.2B
| $21.2M | 0.05% |
386,821
+193,994
|
|
||
132
Marsh & McLennan
MMC
$89.1B
| $21.1M | 0.05% |
+96,609
|
|
||
133
Devon Energy
DVN
$23.5B
| $20.9M | 0.05% |
658,095
+300,146
|
|
||
134
Invesco
IVZ
$11.7B
| $20.8M | 0.05% |
1,322,017
+800,866
|
|
||
135
MarketAxess Holdings
MKTX
$6.22B
| $20.8M | 0.05% |
+93,154
|
|
||
136
Ameriprise Financial
AMP
$44.3B
| $20.8M | 0.05% |
+38,910
|
|
||
137
Alaska Air
ALK
$5.76B
| $20.8M | 0.05% |
419,556
+84,810
|
|
||
138
Rubrik
RBRK
$17B
| $20.7M | 0.05% |
230,719
-254,066
|
|
||
139
Bank of America
BAC
$394B
| $20.6M | 0.05% |
436,380
+427,798
|
|
||
140
Applied Industrial Technologies
AIT
$9.73B
| $20.6M | 0.05% |
+88,811
|
|
||
141
Blue Owl Capital
OWL
$10.8B
| $20.6M | 0.04% |
+1,073,838
|
|
||
142
iShares MSCI Canada ETF
EWC
$3.57B
| $20.6M | 0.04% |
444,915
-106,994
|
|
||
143
PJT Partners
PJT
$4.28B
| $20.4M | 0.04% |
123,433
+44,540
|
|
||
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.04% |
1,558,875
+891,603
|
|
||
145
Astera Labs
ALAB
$27.2B
| $20.1M | 0.04% |
222,348
+207,281
|
|
||
146
Schwab US Large- Cap ETF
SCHX
$63.3B
| $20M | 0.04% |
817,363
+756,783
|
|
||
147
Bank OZK
OZK
$5.29B
| $19.7M | 0.04% |
418,399
+105,131
|
|
||
148
Coeur Mining
CDE
$10.2B
| $19.5M | 0.04% |
+2,204,376
|
|
||
149
Southern Copper
SCCO
$115B
| $19.4M | 0.04% |
+195,560
|
|
||
150
Dave Inc
DAVE
$2.8B
| $19.3M | 0.04% |
71,902
+45,538
|
|