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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$82.5B
| $19.7M | 0.13% |
270,454
-162,673
|
|
||
177
Northrop Grumman
NOC
$106B
| $19.6M | 0.13% |
+32,169
|
|
||
178
Check Point Software Technologies
CHKP
$17.3B
| $19.6M | 0.13% |
94,690
+62,165
|
|
||
179
GE Aerospace
GE
$338B
| $19.5M | 0.13% |
+64,904
|
|
||
180
MGIC Investment
MTG
$5.71B
| $19.5M | 0.13% |
687,445
+353,935
|
|
||
181
CMS Energy
CMS
$23.7B
| $19.3M | 0.13% |
263,986
+204,570
|
|
||
182
Lithia Motors
LAD
$6.44B
| $19.3M | 0.13% |
61,080
+16,221
|
|
||
183
APi Group
APG
$18.3B
| $19.1M | 0.12% |
556,261
-423,473
|
|
||
184
Bright Horizons
BFAM
$4.26B
| $19.1M | 0.12% |
+175,906
|
|
||
185
Badger Meter
BMI
$4.36B
| $19.1M | 0.12% |
106,927
+42,891
|
|
||
186
Chevron
CVX
$375B
| $19M | 0.12% |
+122,343
|
|
||
|
SAND
187
DELISTED
Sandstorm Gold
SAND
| $18.9M | 0.12% |
1,508,747
-6,448
|
|
||
188
Assured Guaranty
AGO
$3.85B
| $18.9M | 0.12% |
222,930
-48,931
|
|
||
189
Upstart Holdings
UPST
$2.65B
| $18.8M | 0.12% |
+370,901
|
|
||
|
GAP
190
The Gap Inc
GAP
$8.5B
| $18.8M | 0.12% |
880,753
-882,150
|
|
||
191
AT&T
T
$193B
| $18.8M | 0.12% |
+666,830
|
|
||
192
B2Gold
BTG
$7.05B
| $18.8M | 0.12% |
3,799,503
+655,876
|
|
||
193
Analog Devices
ADI
$156B
| $18.8M | 0.12% |
76,472
+13,546
|
|
||
194
Ametek
AME
$51.5B
| $18.8M | 0.12% |
99,845
-79,436
|
|
||
195
Caesars Entertainment
CZR
$5.24B
| $18.8M | 0.12% |
694,052
+678,098
|
|
||
|
VISN
196
Vistance Networks Inc
VISN
$4B
| $18.7M | 0.12% |
1,210,974
-151,996
|
|
||
|
SEI
197
Solaris Energy Infrastructure
SEI
$2.41B
| $18.7M | 0.12% |
468,187
+71,796
|
|
||
198
Delta Air Lines
DAL
$39.6B
| $18.6M | 0.12% |
+327,841
|
|
||
199
Cheniere Energy
LNG
$54B
| $18.6M | 0.12% |
+79,096
|
|
||
|
HNGE
200
Hinge Health
HNGE
$3.62B
| $18.5M | 0.12% |
376,266
+77,464
|
|