Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$62B
| $25.1M | 0.16% |
+77,687
|
|
||
127
The Mosaic Company
MOS
$8.55B
| $25.1M | 0.16% |
723,258
-305,607
|
|
||
128
Jackson Financial
JXN
$7.74B
| $24.8M | 0.16% |
244,937
-11,882
|
|
||
129
Pinnacle West Capital
PNW
$12.2B
| $24.5M | 0.16% |
273,713
+219,814
|
|
||
130
BWX Technologies
BWXT
$18.3B
| $24.3M | 0.16% |
+132,020
|
|
||
131
Riot Platforms
RIOT
$5.47B
| $24.1M | 0.16% |
1,268,788
+475,566
|
|
||
132
iShares MSCI Brazil ETF
EWZ
$9.25B
| $24.1M | 0.16% |
778,604
-315,000
|
|
||
133
Truist Financial
TFC
$58.4B
| $24M | 0.16% |
525,903
+218,784
|
|
||
134
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $23.5M | 0.15% |
263,145
+127,709
|
|
||
135
Roku
ROKU
$14.8B
| $23.3M | 0.15% |
+232,745
|
|
||
136
Ovintiv
OVV
$15.2B
| $23.2M | 0.15% |
574,496
+152,725
|
|
||
137
New York Times
NYT
$13B
| $23.1M | 0.15% |
402,689
+352,496
|
|
||
138
SBA Communications
SBAC
$20.7B
| $23.1M | 0.15% |
+119,420
|
|
||
139
Coca-Cola
KO
$335B
| $22.7M | 0.15% |
341,864
-359,111
|
|
||
140
MarketAxess Holdings
MKTX
$6.58B
| $22.6M | 0.15% |
129,758
+36,604
|
|
||
141
NRG Energy
NRG
$33.4B
| $22.5M | 0.15% |
138,791
-213,445
|
|
||
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $22.4M | 0.15% |
513,452
-758,998
|
|
||
143
Nutrien
NTR
$36.5B
| $22.4M | 0.14% |
+380,918
|
|
||
144
Vanguard S&P 500 ETF
VOO
$845B
| $22.4M | 0.14% |
36,506
-5,851
|
|
||
145
Lamar Advertising Co
LAMR
$13.8B
| $22.3M | 0.14% |
+181,849
|
|
||
146
CVR Energy
CVI
$2.54B
| $22.2M | 0.14% |
+609,028
|
|
||
147
Zebra Technologies
ZBRA
$10.5B
| $22.1M | 0.14% |
74,500
+54,414
|
|
||
148
Hims & Hers Health
HIMS
$5.05B
| $22M | 0.14% |
387,493
+36,195
|
|
||
149
HF Sinclair
DINO
$9.52B
| $21.9M | 0.14% |
419,282
+352,372
|
|
||
150
Domino's
DPZ
$14B
| $21.7M | 0.14% |
50,187
+29,910
|
|