Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$74.7B
| $18.5M | 0.03% |
+291,268
|
|
||
202
Uranium Energy
UEC
$6.37B
| $18.4M | 0.03% |
1,380,560
+1,355,259
|
|
||
203
AerCap
AER
$23.8B
| $18.3M | 0.03% |
151,593
+95,684
|
|
||
204
Unusual Machines
UMAC
$396M
| $18.2M | 0.03% |
1,207,460
+806,359
|
|
||
205
Strategy Inc
MSTR
$53.5B
| $18.2M | 0.03% |
56,355
+18,982
|
|
||
206
Factset
FDS
$10.6B
| $18M | 0.03% |
+62,736
|
|
||
207
Calix
CALX
$3.69B
| $17.8M | 0.03% |
290,189
+80,029
|
|
||
208
Group 1 Automotive
GPI
$5.01B
| $17.5M | 0.03% |
40,035
-3,311
|
|
||
209
CNO Financial Group
CNO
$3.85B
| $17.4M | 0.03% |
441,205
+62,615
|
|
||
210
Pinduoduo
PDD
$162B
| $17.4M | 0.03% |
+131,772
|
|
||
211
Linde
LIN
$183B
| $17.4M | 0.03% |
36,530
-10,454
|
|
||
212
Repligen
RGEN
$9.17B
| $17.3M | 0.03% |
129,522
+76,767
|
|
||
|
TTAN
213
ServiceTitan Inc
TTAN
$10.2B
| $17.3M | 0.03% |
171,545
+90,695
|
|
||
214
Enova International
ENVA
$3.47B
| $17.3M | 0.03% |
149,979
-4,114
|
|
||
215
Public Service Enterprise Group
PEG
$39.2B
| $17.2M | 0.03% |
+205,526
|
|
||
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $17.1M | 0.03% |
270,487
-770,662
|
|
||
217
Archrock
AROC
$4.52B
| $17.1M | 0.03% |
649,481
+25,184
|
|
||
218
ConocoPhillips
COP
$117B
| $17M | 0.03% |
180,222
-6,121
|
|
||
219
Virtu Financial
VIRT
$3.07B
| $17M | 0.03% |
477,680
-143,198
|
|
||
220
Kellanova
K
$29B
| $16.9M | 0.03% |
206,083
-174,364
|
|
||
221
Zimmer Biomet
ZBH
$18.3B
| $16.9M | 0.03% |
+171,486
|
|
||
222
Garmin
GRMN
$39.1B
| $16.9M | 0.03% |
68,494
-91,305
|
|
||
223
VanEck Gold Miners ETF
GDX
$24B
| $16.8M | 0.03% |
220,463
-142,271
|
|
||
224
Corebridge Financial
CRBG
$15.5B
| $16.8M | 0.03% |
524,760
+494,373
|
|
||
225
CACI
CACI
$13.1B
| $16.7M | 0.03% |
+33,490
|
|