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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$680B
| $968M | 6.27% |
1,453,780
-534,033
|
|
||
2
Invesco QQQ Trust
QQQ
$393B
| $344M | 2.23% |
573,030
+467,309
|
|
||
3
NVIDIA
NVDA
$4.37T
| $219M | 1.42% |
1,176,371
+1,010,572
|
|
||
4
iShares Bitcoin Trust
IBIT
$52.1B
| $192M | 1.24% |
2,946,322
-1,543,122
|
|
||
5
Microsoft
MSFT
$3.01T
| $190M | 1.23% |
366,780
+146,589
|
|
||
|
6
Amazon
AMZN
$2.25T
| $177M | 1.14% |
804,269
+607,854
|
|
||
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $163M | 1.06% |
4,223,210
+8,056
|
|
||
8
Apple
AAPL
$3.78T
| $148M | 0.96% |
581,576
-109,805
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $142M | 0.92% |
+193,899
|
|
||
|
10
Broadcom
AVGO
$1.62T
| $135M | 0.87% |
+408,600
|
|
||
11
Liberty Broadband Class C
LBRDK
$7.43B
| $128M | 0.83% |
2,022,007
+652,937
|
|
||
12
SPDR Gold Trust
GLD
$181B
| $114M | 0.74% |
320,898
+105,539
|
|
||
|
CYBR
13
DELISTED
CyberArk
CYBR
| $113M | 0.73% |
+234,156
|
|
||
14
T-Mobile US
TMUS
$241B
| $98.2M | 0.64% |
410,314
-11,857
|
|
||
15
Keurig Dr Pepper
KDP
$38B
| $86.9M | 0.56% |
3,407,429
+3,381,543
|
|
||
16
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $84.1M | 0.54% |
1,882,240
-752,116
|
|
||
17
Comcast
CMCSA
$111B
| $83.8M | 0.54% |
2,666,467
+1,649,445
|
|
||
18
Texas Instruments
TXN
$175B
| $81.2M | 0.53% |
+441,816
|
|
||
19
Norfolk Southern
NSC
$67.3B
| $80.4M | 0.52% |
+267,694
|
|
||
20
Netflix
NFLX
$412B
| $76.2M | 0.49% |
635,770
+615,430
|
|
||
21
Freeport-McMoran
FCX
$84.3B
| $73.1M | 0.47% |
+1,864,543
|
|
||
|
MRUS
22
DELISTED
Merus
MRUS
| $68.8M | 0.45% |
+731,150
|
|
||
23
TSMC
TSM
$1.78T
| $66.1M | 0.43% |
236,705
+235,617
|
|
||
24
Merck
MRK
$287B
| $66.1M | 0.43% |
+787,366
|
|
||
25
Boston Scientific
BSX
$107B
| $64.5M | 0.42% |
660,186
+9,566
|
|