Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$13.2B
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
Copart
CPRT
|
$82.9M |
| 4 |
Apple
AAPL
|
$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$760M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Broadcom
AVGO
|
$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 | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23B | 2.67% | 1,987,813 +1,886,777 | +1,867% | +$1.17B |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $275M | 0.6% | 4,489,444 -256,082 | -5% | -$15.7M |
|
3
Frontier Communications
FYBR
$9.28B
| $162M | 0.35% | 4,453,814 +247,452 | +6% | +$9.01M |
|
4
Spirit AeroSystems
SPR
$4.88B
| $161M | 0.35% | 4,215,154 +275,060 | +7% | +$10.5M |
|
|
5
Apple
AAPL
$3.45T
| $142M | 0.31% | 691,381 +367,730 | +114% | +$75.4M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $135M | 0.29% | 1,369,070 +643,866 | +89% | +$63.3M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 0.24% | 1,317,178 +745,891 | +131% | +$63.3M |
|
8
Microsoft
MSFT
$3.77T
| $110M | 0.24% | 220,191 -84,022 | -28% | -$41.8M |
|
|
9
T-Mobile US
TMUS
$284B
| $101M | 0.22% | 422,171 +368,066 | +680% | +$87.7M |
|
|
10
Copart
CPRT
$47.2B
| $82.9M | 0.18% | +1,690,402 | New | +$82.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 0.16% | +417,111 | New | +$74M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $73.2M | 0.16% | 217,477 +1,168 | +0.5% | +$393K |
|
13
Boston Scientific
BSX
$156B
| $69.9M | 0.15% | 650,620 +394,489 | +154% | +$42.4M |
|
14
TransDigm Group
TDG
$78.8B
| $69.1M | 0.15% | 45,433 +40,127 | +756% | +$61M |
|
15
PG&E
PCG
$33.6B
| $68.9M | 0.15% | 4,942,608 +4,442,608 | +889% | +$61.9M |
|
16
McDonald's
MCD
$224B
| $68.9M | 0.15% | +235,681 | New | +$68.9M |
|
17
SPDR Gold Trust
GLD
$107B
| $65.6M | 0.14% | 215,359 -122,017 | -36% | -$37.2M |
|
18
Mastercard
MA
$538B
| $64.6M | 0.14% | 114,980 +44,655 | +63% | +$25.1M |
|
|
HES
19
DELISTED
Hess
HES
| $63.9M | 0.14% | 461,105 -116,798 | -20% | -$16.2M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $61.8M | 0.13% | 1,041,149 -220,258 | -17% | -$13.1M |
|
21
AbbVie
ABBV
$372B
| $61.4M | 0.13% | +330,873 | New | +$61.4M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $60.1M | 0.13% | 468,623 +446,612 | +2,029% | +$57.2M |
|
23
SoFi Technologies
SOFI
$30.6B
| $60M | 0.13% | 3,294,445 +1,999,899 | +154% | +$36.4M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $58.3M | 0.13% | 105,721 -143,240 | -58% | -$79M |
|
25
NRG Energy
NRG
$28.2B
| $56.6M | 0.12% | +352,236 | New | +$56.6M |
|