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Tudor Investment Corp Et Al

Portfolio Manager
Tudor Investment Corp Et Al
Performance
-4.08% (2025 Q4)
AUM (13F)
$54.03B
# of Holdings
1557
Performance Rank
Allocation (Top 20)
28.21%

Tudor Investment Corp Et Al Holdings Map

Top 50 Tudor Investment Corp Et Al Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
IVVIshares Core S&P 500 Etf - US ETP5.45%1.40M$956.72Mnew$676.272025-12-31
NVDANvidia Corp - US2.27%2.13M$397.87Mnew$180.362025-12-31
QQQInvesco Qqq Trust Series 1 - US ETP2.11%603.67K$370.84Mnew$586.222025-12-31
AMZNAmazon.Com Inc - US2.06%1.56M$360.60Mnew$220.312025-12-31
MSFTMicrosoft Corp - US1.98%718.68K$347.57Mnew$476.712025-12-31
SPYState Street SPDR S&P 500 ETF Trust - US ETP1.73%444.53K$303.13Mnew$582.152025-12-31
GOOGLAlphabet, Inc.1.36%763.40K$238.94Mnew$266.542025-12-31
EXASExact Sciences Corp - US1.15%1.98M$200.95Mnew$77.422025-12-31
GLDSpdr Gold Shares - US ETP1.08%478.33K$189.57Mnew$316.782025-12-31
EAElectronic Arts Inc - US1.03%887.83K$181.41Mnew$198.722025-12-31
SEESealed Air Corp - US0.99%4.19M$173.39Mnew$38.362025-12-31
AAPLApple Inc - US0.98%633.21K$172.14Mnew$219.812025-12-31
CYBRCyberark Software Ltd - US0.9%355.36K$158.51Mnew$444.542025-12-31
IWMIshares Russell 2000 Etf - US ETP0.87%622.09K$153.13Mnew$232.502025-12-31
NFLXNetflix Inc - US0.84%1.57M$147.63Mnew$106.452025-12-31
MSMorgan Stanley - US0.72%712.24K$126.44Mnew$166.732025-12-31
HOLXHologic Inc - US0.68%1.61M$119.88Mnew$71.222025-12-31
CFLTConfluent Inc - US0.68%3.95M$119.45Mnew$24.912025-12-31
KVUEKenvue Inc - US0.67%6.84M$117.95Mnew$16.782025-12-31
NSCNorfolk Southern Corp - US0.66%399.79K$115.43Mnew$293.152025-12-31
UNHUnitedhealth Group Inc - US0.65%348.00K$114.88Mnew$361.132025-12-31
LBRDKLiberty Broadband C0.58%2.11M$102.43Mnew$73.672025-12-31
LVSLas Vegas Sands Corp - US0.57%1.52M$99.21Mnew$59.142025-12-31
JPMJpmorgan Chase & Co - US0.55%300.52K$96.83Mnew$270.892025-12-31
CMAComerica Inc - US0.55%1.11M$96.22Mnew$75.522025-12-31
CVXChevron Corp - US0.54%617.94K$94.18Mnew$153.862025-12-31
AMDAdvanced Micro Devices Inc - US0.53%434.06K$92.96Mnew$184.462025-12-31
LINNew Linde Plc - US0.49%200.84K$85.64Mnew$449.302025-12-31
URIUnited Rentals Inc - US0.46%99.95K$80.89Mnew$869.592025-12-31
TMUST-Mobile Us Inc - US0.46%395.67K$80.34Mnew$241.552025-12-31
BSXBoston Scientific Corp - US0.4%732.84K$69.88Mnew$94.102025-12-31
FISVFiserv Inc - US0.39%1.01M$67.97Mnew$124.752025-12-31
CTASCintas Corp - US0.37%348.42K$65.53Mnew$196.502025-12-31
WDAYWorkday Inc - US0.37%300.00K$64.43Mnew$227.722025-12-31
AVDLAvadel Pharmaceuticals Plc - US0.37%2.98M$64.30Mnew$18.332025-12-31
MCDMcdonald's Corp - US0.36%206.71K$63.18Mnew$296.812025-12-31
NTRANatera Inc - US0.35%271.42K$62.18Mnew$168.552025-12-31
HONHoneywell International Inc - US0.35%317.38K$61.92Mnew$200.782025-12-31
ROPRoper Technologies Inc - US0.34%134.74K$59.98Mnew$485.382025-12-31
NOWServicenow Inc - US0.33%379.75K$58.17Mnew$163.572025-12-31
GSGoldman Sachs Group Inc/The - US0.33%65.00K$57.13Mnew$831.472025-12-31
BLKBlackrock Funding Inc/De - US0.32%51.90K$55.55Mnew$1079.862025-12-31
CLFCleveland-Cliffs Inc - US0.32%4.18M$55.53Mnew$13.162025-12-31
CCLCarnival Corp - US0.31%1.78M$54.27Mnew$27.332025-12-31
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR0.31%176.56K$53.65Mnew$290.802025-12-31
RNAAvidity Biosciences Inc - US0.3%733.01K$52.87Mnew$72.132025-12-31
SYKStryker Corp - US0.3%150.10K$52.76Mnew$359.632025-12-31
AMPAmeriprise Financial Inc - US0.3%107.17K$52.55Mnew$479.502025-12-31
TAt&T Inc - US0.29%2.06M$51.20Mnew$23.972025-12-31
AESAes Corp/The - US0.29%3.54M$50.69Mnew$14.042025-12-31

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