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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$13B
| $17.2M | 0.04% |
50,484
+26,988
|
|
||
|
MRX
177
Marex Group
MRX
$2.69B
| $17M | 0.04% |
431,572
+202,197
|
|
||
178
Veeva Systems
VEEV
$39.8B
| $16.9M | 0.04% |
58,702
-31,719
|
|
||
179
ConocoPhillips
COP
$116B
| $16.7M | 0.04% |
+186,343
|
|
||
180
Extra Space Storage
EXR
$27.5B
| $16.7M | 0.04% |
112,986
-160,123
|
|
||
181
Steel Dynamics
STLD
$24.1B
| $16.6M | 0.04% |
129,969
+96,945
|
|
||
182
Transmedics
TMDX
$4.67B
| $16.6M | 0.04% |
123,716
+18,890
|
|
||
183
Compass
COMP
$5.8B
| $16.5M | 0.04% |
2,633,317
+516,457
|
|
||
184
Primerica
PRI
$8.08B
| $16.5M | 0.04% |
60,112
+38,563
|
|
||
185
Tecnoglass
TGLS
$2.39B
| $16.3M | 0.04% |
+210,669
|
|
||
186
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $16.2M | 0.04% |
67,440
+20,602
|
|
||
187
VF Corp
VFC
$7.44B
| $16.2M | 0.04% |
1,377,286
+457,250
|
|
||
188
Ovintiv
OVV
$10.7B
| $16M | 0.03% |
421,771
+410,566
|
|
||
189
General Dynamics
GD
$91.1B
| $16M | 0.03% |
+54,903
|
|
||
190
Celanese
CE
$4.45B
| $16M | 0.03% |
289,007
+158,656
|
|
||
191
FS KKR Capital
FSK
$4.33B
| $15.9M | 0.03% |
768,660
+514,142
|
|
||
192
Alignment Healthcare
ALHC
$3.91B
| $15.9M | 0.03% |
1,138,730
+761,272
|
|
||
193
Amgen
AMGN
$178B
| $15.9M | 0.03% |
57,091
+6,736
|
|
||
194
Roper Technologies
ROP
$48.2B
| $15.8M | 0.03% |
+27,906
|
|
||
195
KB Home
KBH
$4.1B
| $15.8M | 0.03% |
+298,298
|
|
||
196
Bath & Body Works
BBWI
$3.85B
| $15.8M | 0.03% |
527,374
-281,017
|
|
||
197
Robert Half
RHI
$2.71B
| $15.7M | 0.03% |
+382,952
|
|
||
198
Badger Meter
BMI
$5.31B
| $15.7M | 0.03% |
64,036
+10,426
|
|
||
199
The GEO Group
GEO
$2.38B
| $15.7M | 0.03% |
654,727
+119,576
|
|
||
200
ESCO Technologies
ESE
$5.06B
| $15.6M | 0.03% |
81,181
+21,255
|
|