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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$19.2B
| $15.6M | 0.03% |
+195,789
|
|
||
202
Archrock
AROC
$4.37B
| $15.5M | 0.03% |
624,297
+589,901
|
|
||
|
HNGE
203
Hinge Health
HNGE
$3.94B
| $15.5M | 0.03% |
+298,802
|
|
||
204
Wynn Resorts
WYNN
$13B
| $15.4M | 0.03% |
+164,686
|
|
||
205
RH
RH
$3.02B
| $15.3M | 0.03% |
+80,825
|
|
||
206
Onto Innovation
ONTO
$7.82B
| $15.3M | 0.03% |
+151,273
|
|
||
207
First Bancorp
FBP
$3.17B
| $15.2M | 0.03% |
730,746
+634,329
|
|
||
208
Lithia Motors
LAD
$7.96B
| $15.2M | 0.03% |
44,859
-14,026
|
|
||
209
GATX Corp
GATX
$5.97B
| $15.1M | 0.03% |
98,648
+92,182
|
|
||
210
Strategy Inc
MSTR
$51.4B
| $15.1M | 0.03% |
37,373
+28,658
|
|
||
211
Dow Inc
DOW
$16.3B
| $15.1M | 0.03% |
569,333
+461,919
|
|
||
212
Range Resources
RRC
$9.38B
| $15M | 0.03% |
368,556
+290,227
|
|
||
213
Analog Devices
ADI
$138B
| $15M | 0.03% |
+62,926
|
|
||
214
Penumbra
PEN
$11.8B
| $14.9M | 0.03% |
+58,189
|
|
||
215
Loar Holdings
LOAR
$6.3B
| $14.9M | 0.03% |
173,084
+117,108
|
|
||
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $14.9M | 0.03% |
81,553
+38,727
|
|
||
217
QuantumScape
QS
$7.55B
| $14.9M | 0.03% |
2,213,012
+1,304,748
|
|
||
218
Grindr
GRND
$2.49B
| $14.9M | 0.03% |
654,873
+557,504
|
|
||
219
Sprinklr
CXM
$1.9B
| $14.9M | 0.03% |
1,756,869
+1,017,617
|
|
||
220
Unifirst Corp
UNF
$3.28B
| $14.8M | 0.03% |
78,862
+18,682
|
|
||
221
RenaissanceRe
RNR
$12.2B
| $14.8M | 0.03% |
60,956
-44,832
|
|
||
222
Douglas Emmett
DEI
$1.98B
| $14.8M | 0.03% |
983,208
+839,023
|
|
||
223
Moderna
MRNA
$10.8B
| $14.8M | 0.03% |
535,665
+219,273
|
|
||
224
Ralph Lauren
RL
$22.3B
| $14.7M | 0.03% |
+53,711
|
|
||
225
Aptiv
APTV
$16.5B
| $14.7M | 0.03% |
215,293
+63,017
|
|