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
$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 | 18.69% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$89.8B
| $24.9M | 0.14% |
96,681
+23,575
|
|
||
152
Paylocity
PCTY
$6.35B
| $24.9M | 0.14% |
162,957
+79,653
|
|
||
|
SNV
153
DELISTED
Synovus
SNV
| $24.8M | 0.14% |
494,625
+171,538
|
|
||
154
Cognex
CGNX
$8.42B
| $24.7M | 0.14% |
687,088
-195,240
|
|
||
155
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $24.6M | 0.14% |
449,374
+355,871
|
|
||
156
Mettler-Toledo International
MTD
$25.4B
| $24.4M | 0.13% |
17,521
+15,674
|
|
||
157
Analog Devices
ADI
$156B
| $24.4M | 0.13% |
90,000
+13,528
|
|
||
158
Applied Industrial Technologies
AIT
$9.98B
| $24.2M | 0.13% |
94,147
-30,038
|
|
||
159
Zeta Global
ZETA
$4.66B
| $24.1M | 0.13% |
1,185,328
-221,719
|
|
||
|
HNGE
160
Hinge Health
HNGE
$3.62B
| $24.1M | 0.13% |
517,813
+141,547
|
|
||
161
Walmart Inc
WMT
$991B
| $23.8M | 0.13% |
214,000
+52,547
|
|
||
162
Uber
UBER
$152B
| $23.7M | 0.13% |
+290,558
|
|
||
163
NXP Semiconductors
NXPI
$51.9B
| $23.7M | 0.13% |
109,000
+102,972
|
|
||
164
Oscar Health
OSCR
$4.16B
| $23.2M | 0.13% |
1,613,049
-56,149
|
|
||
165
Vulcan Materials
VMC
$35.8B
| $23.2M | 0.13% |
+81,251
|
|
||
166
HF Sinclair
DINO
$9.52B
| $23.1M | 0.13% |
500,598
+81,316
|
|
||
167
Enova International
ENVA
$3.47B
| $23M | 0.13% |
146,590
-3,389
|
|
||
168
Badger Meter
BMI
$4.36B
| $22.8M | 0.13% |
130,911
+23,984
|
|
||
169
Altria Group
MO
$112B
| $22.7M | 0.12% |
393,576
-355,325
|
|
||
170
Spotify
SPOT
$112B
| $22.6M | 0.12% |
38,922
+32,901
|
|
||
171
The Ensign Group
ENSG
$12.2B
| $22.6M | 0.12% |
+129,702
|
|
||
172
Vanguard S&P 500 ETF
VOO
$845B
| $22.5M | 0.12% |
35,943
-563
|
|
||
173
Cloudflare
NET
$70.9B
| $22.5M | 0.12% |
+114,116
|
|
||
174
Unity
U
$9.2B
| $22.5M | 0.12% |
509,275
-369,206
|
|
||
175
Roblox
RBLX
$44.4B
| $22.3M | 0.12% |
+274,875
|
|