Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$2.01B
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$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 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
226
Antero Midstream
AM
$8.65B
$14.7M 0.03%
774,009
+619,939
+402% +$11.7M
CNO icon
227
CNO Financial Group
CNO
$3.92B
$14.6M 0.03%
378,590
+201,077
+113% +$7.76M
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.5M 0.03%
79,996
+4,136
+5% +$752K
UNH icon
229
UnitedHealth
UNH
$281B
$14.5M 0.03%
46,555
-55,691
-54% -$17.4M
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$2.81T
$14.4M 0.03%
81,572
-546,643
-87% -$96.3M
SIGI icon
231
Selective Insurance
SIGI
$4.93B
$14.2M 0.03%
164,435
+9,100
+6% +$789K
SAND icon
232
Sandstorm Gold
SAND
$3.29B
$14.2M 0.03%
1,515,195
+1,314,230
+654% +$12.4M
TPR icon
233
Tapestry
TPR
$22B
$14.2M 0.03%
162,099
-134,202
-45% -$11.8M
ADT icon
234
ADT
ADT
$7.23B
$14.2M 0.03%
1,680,468
+16,151
+1% +$137K
NJR icon
235
New Jersey Resources
NJR
$4.7B
$14.1M 0.03%
314,323
+276,808
+738% +$12.4M
DOCN icon
236
DigitalOcean
DOCN
$2.92B
$14M 0.03%
+489,744
New +$14M
MANH icon
237
Manhattan Associates
MANH
$12.7B
$13.9M 0.03%
+70,523
New +$13.9M
W icon
238
Wayfair
W
$10.7B
$13.9M 0.03%
+271,578
New +$13.9M
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$529B
$13.9M 0.03%
45,669
+22,420
+96% +$6.81M
ETOR
240
eToro Group Ltd. Class A Common Shares
ETOR
$3.86B
$13.8M 0.03%
+207,733
New +$13.8M
CXW icon
241
CoreCivic
CXW
$2.13B
$13.8M 0.03%
654,781
+132,972
+25% +$2.8M
AZEK
242
DELISTED
The AZEK Co
AZEK
$13.6M 0.03%
+250,000
New +$13.6M
KVYO icon
243
Klaviyo
KVYO
$9.34B
$13.5M 0.03%
403,219
+376,941
+1,434% +$12.7M
CPNG icon
244
Coupang
CPNG
$52.4B
$13.5M 0.03%
+451,021
New +$13.5M
INSM icon
245
Insmed
INSM
$30.1B
$13.5M 0.03%
+134,010
New +$13.5M
EXE
246
Expand Energy Corporation Common Stock
EXE
$23B
$13.4M 0.03%
114,960
-91,035
-44% -$10.6M
ST icon
247
Sensata Technologies
ST
$4.7B
$13.4M 0.03%
446,367
-36,873
-8% -$1.11M
CDW icon
248
CDW
CDW
$21.8B
$13.4M 0.03%
+75,234
New +$13.4M
LMT icon
249
Lockheed Martin
LMT
$107B
$13.4M 0.03%
28,910
-82,306
-74% -$38.1M
RDDT icon
250
Reddit
RDDT
$43.4B
$13.4M 0.03%
88,788
-33,190
-27% -$5M
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