Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$87.7M
3
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$760M
2
+$124M
3
+$98.3M
4
GOOGL icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$1.23B 2.67%
1,987,813
+1,886,777
IBIT icon
2
iShares Bitcoin Trust
IBIT
$85.1B
$275M 0.6%
4,489,444
-256,082
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$162M 0.35%
4,453,814
+247,452
SPR icon
4
Spirit AeroSystems
SPR
$4.53B
$161M 0.35%
4,215,154
+275,060
AAPL icon
5
Apple
AAPL
$3.7T
$142M 0.31%
691,381
+367,730
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.76B
$135M 0.29%
1,369,070
+643,866
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.9B
$112M 0.24%
1,317,178
+745,891
MSFT icon
8
Microsoft
MSFT
$3.82T
$110M 0.24%
220,191
-84,022
TMUS icon
9
T-Mobile US
TMUS
$255B
$101M 0.22%
422,171
+368,066
CPRT icon
10
Copart
CPRT
$43.1B
$82.9M 0.18%
+1,690,402
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$74M 0.16%
+417,111
ESGR
12
DELISTED
Enstar Group
ESGR
$73.2M 0.16%
217,477
+1,168
BSX icon
13
Boston Scientific
BSX
$145B
$69.9M 0.15%
650,620
+394,489
TDG icon
14
TransDigm Group
TDG
$69.7B
$69.1M 0.15%
45,433
+40,127
PCG icon
15
PG&E
PCG
$36.7B
$68.9M 0.15%
4,942,608
+4,442,608
MCD icon
16
McDonald's
MCD
$218B
$68.9M 0.15%
+235,681
GLD icon
17
SPDR Gold Trust
GLD
$135B
$65.6M 0.14%
215,359
-122,017
MA icon
18
Mastercard
MA
$509B
$64.6M 0.14%
114,980
+44,655
HES
19
DELISTED
Hess
HES
$63.9M 0.14%
461,105
-116,798
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$4.02B
$61.8M 0.13%
1,041,149
-220,258
ABBV icon
21
AbbVie
ABBV
$400B
$61.4M 0.13%
+330,873
BPMC
22
DELISTED
Blueprint Medicines
BPMC
$60.1M 0.13%
468,623
+446,612
SOFI icon
23
SoFi Technologies
SOFI
$33.6B
$60M 0.13%
3,294,445
+1,999,899
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$58.3M 0.13%
105,721
-143,240
NRG icon
25
NRG Energy
NRG
$33.1B
$56.6M 0.12%
+352,236
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