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 | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$10.2B
| $22.1M | 0.12% |
126,977
+105,797
|
|
||
177
Ferrovial SE
FER
$47.4B
| $22.1M | 0.12% |
342,041
+154,200
|
|
||
178
Crown Holdings
CCK
$11.9B
| $22.1M | 0.12% |
+214,568
|
|
||
179
Group 1 Automotive
GPI
$3.79B
| $21.9M | 0.12% |
55,749
+15,714
|
|
||
180
TechnipFMC
FTI
$25.4B
| $21.9M | 0.12% |
491,523
-56,378
|
|
||
181
Wayfair
W
$9.9B
| $21.7M | 0.12% |
215,784
-400,375
|
|
||
182
VICI Properties
VICI
$31.5B
| $21.7M | 0.12% |
+770,237
|
|
||
183
Watts Water Technologies
WTS
$10.3B
| $21.6M | 0.12% |
78,374
+44,485
|
|
||
184
Sunrun
RUN
$2.66B
| $21.6M | 0.12% |
1,173,780
+653,815
|
|
||
185
Abbott
ABT
$196B
| $21.3M | 0.12% |
+170,337
|
|
||
186
Peabody Energy
BTU
$4.05B
| $21.3M | 0.12% |
+715,850
|
|
||
187
Rocket Companies
RKT
$43.9B
| $21M | 0.12% |
1,086,627
+1,046,449
|
|
||
188
Autoliv
ALV
$8.18B
| $21M | 0.11% |
+176,520
|
|
||
189
Intel
INTC
$228B
| $20.9M | 0.11% |
+566,000
|
|
||
190
News Corp Class A
NWSA
$13.6B
| $20.8M | 0.11% |
+796,533
|
|
||
191
Etsy
ETSY
$5.37B
| $20.8M | 0.11% |
+374,285
|
|
||
192
Travelers Companies
TRV
$65.6B
| $20.6M | 0.11% |
+71,000
|
|
||
193
Watsco Inc
WSO
$16B
| $20.6M | 0.11% |
61,054
+52,974
|
|
||
194
Tetra Tech
TTEK
$9.16B
| $20.6M | 0.11% |
612,982
+548,581
|
|
||
195
iShares Gold Trust
IAU
$82.5B
| $20.5M | 0.11% |
252,905
-17,549
|
|
||
196
Alphabet (Google) Class C
GOOG
$3.7T
| $20.5M | 0.11% |
65,224
-154,197
|
|
||
197
Abercrombie & Fitch
ANF
$3.96B
| $20.5M | 0.11% |
162,515
+148,219
|
|
||
198
GATX Corp
GATX
$6.34B
| $20.2M | 0.11% |
118,877
+64,454
|
|
||
199
CNO Financial Group
CNO
$3.88B
| $20M | 0.11% |
470,129
+28,924
|
|
||
|
TXNM
200
TXNM Energy Inc
TXNM
$6.41B
| $19.9M | 0.11% |
338,561
+68,441
|
|