Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Est. Return
6.99%
1 Year Est. Return
+6.99%
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 | 16.11% |
| 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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Long-Term Bond ETF
BLV
$5.79B
| – | – |
-7,516
|
|
||
2352
Banco Macro
BMA
$3.25B
| – | – |
0
|
|
||
2353
Bank of Montreal
BMO
$91.5B
| – | – |
0
|
|
||
2354
Brookfield
BN
$102B
| – | – |
0
|
|
||
2355
Bristol-Myers Squibb
BMY
$89.2B
| – | – |
0
|
|
||
2356
Scotiabank
BNS
$79.7B
| – | – |
0
|
|
||
2357
BioNTech
BNTX
$24.7B
| – | – |
0
|
|
||
2358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| – | – |
-35,000
|
|
||
2359
Popular Inc
BPOP
$8.39B
| – | – |
-30,620
|
|
||
2360
Broadridge
BR
$27.4B
| – | – |
-33,159
|
|
||
2361
Bruker
BRKR
$5.54B
| – | – |
-205,962
|
|
||
2362
Brown & Brown
BRO
$31.3B
| – | – |
0
|
|
||
2363
Braze
BRZE
$2.89B
| – | – |
0
|
|
||
2364
Bentley Systems
BSY
$15.3B
| – | – |
-45,791
|
|
||
2365
Bitdeer Technologies
BTDR
$5.54B
| – | – |
-108,683
|
|
||
2366
British American Tobacco
BTI
$111B
| – | – |
0
|
|
||
2367
Peabody Energy
BTU
$4B
| – | – |
-191,449
|
|
||
2368
Burlington
BURL
$17.6B
| – | – |
0
|
|
||
2369
First Busey Corp
BUSE
$2.12B
| – | – |
-33,795
|
|
||
2370
BWX Technologies
BWXT
$18.6B
| – | – |
-277,395
|
|
||
2371
Boyd Gaming
BYD
$6.68B
| – | – |
0
|
|