Tudor Investment Corp Portfolio holdings
AUM
$18.6B
1-Year Est. Return
29.12%
This Fund
S&P 500
1 Year Est. Return
+29.12%
AUM
$18.2B
AUM Growth
+$2.8B
(+18%)
Holding
2,457
Top Buys
| 1 | +$935M | |
| 2 | +$218M | |
| 3 | +$179M | |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$682M | |
| 2 | +$163M | |
| 3 | +$146M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.9B
| $28M | 0.15% |
341,439
+295,068
|
|
||
127
VanEck Semiconductor ETF
SMH
$71.4B
| $28M | 0.15% |
77,736
-56,660
|
|
||
128
Equifax
EFX
$21B
| $27.5M | 0.15% |
+126,963
|
|
||
129
CarMax
KMX
$6.23B
| $27.4M | 0.15% |
708,479
+537,780
|
|
||
130
Albemarle
ALB
$20.3B
| $27M | 0.15% |
+191,009
|
|
||
131
Tesla
TSLA
$1.59T
| $27M | 0.15% |
60,000
-16,025
|
|
||
132
Nasdaq
NDAQ
$49.7B
| $26.9M | 0.15% |
277,000
+231,304
|
|
||
133
Tradeweb Markets
TW
$20.9B
| $26.8M | 0.15% |
249,143
+9,253
|
|
||
134
Veeva Systems
VEEV
$29.9B
| $26.7M | 0.15% |
119,730
+115,682
|
|
||
135
Choice Hotels
CHH
$5.03B
| $26.7M | 0.15% |
280,513
+189,464
|
|
||
136
Archrock
AROC
$6B
| $26.5M | 0.15% |
1,016,739
+367,258
|
|
||
137
GoDaddy
GDDY
$11.7B
| $26.3M | 0.14% |
212,072
-65,878
|
|
||
138
Itron
ITRI
$3.72B
| $26.2M | 0.14% |
282,102
+7,458
|
|
||
139
CubeSmart
CUBE
$8.93B
| $26M | 0.14% |
722,037
+521,084
|
|
||
140
AbbVie
ABBV
$381B
| $25.9M | 0.14% |
+113,543
|
|
||
141
Qualcomm
QCOM
$254B
| $25.8M | 0.14% |
+151,000
|
|
||
142
Lamar Advertising Co
LAMR
$15.3B
| $25.8M | 0.14% |
203,465
+21,616
|
|
||
143
Howmet Aerospace
HWM
$100B
| $25.6M | 0.14% |
+124,900
|
|
||
144
Williams Companies
WMB
$87.2B
| $25.6M | 0.14% |
425,521
+134,253
|
|
||
145
Akamai
AKAM
$23.3B
| $25.3M | 0.14% |
+290,000
|
|
||
146
American Eagle Outfitters
AEO
$2.69B
| $25.3M | 0.14% |
957,782
+72,684
|
|
||
147
Berkshire Hathaway Class B
BRK.B
$1.02T
| $25.2M | 0.14% |
+50,076
|
|
||
148
PJT Partners
PJT
$4.05B
| $25.1M | 0.14% |
149,951
+57,220
|
|
||
149
Adobe
ADBE
$106B
| $25M | 0.14% |
+71,526
|
|
||
150
Moody's
MCO
$79.2B
| $24.9M | 0.14% |
+48,783
|
|