Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
Cap. Flow
-$282M
Cap. Flow %
-3.09%
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$152M
2
NVDA icon
NVIDIA
NVDA
$133M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$129M
4
INFN
Infinera Corporation Common Stock
INFN
$108M
5
SPR icon
Spirit AeroSystems
SPR
$103M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
BMY icon
Bristol-Myers Squibb
BMY
$83.1M
3
UNH icon
UnitedHealth
UNH
$61.9M
4
CRM icon
Salesforce
CRM
$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M

Sector Composition

1 Technology 19.59%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$2.98B
$10.9M 0.04%
96,343
+77,422
+409% +$8.79M
AEO icon
227
American Eagle Outfitters
AEO
$3.26B
$10.9M 0.04%
488,331
-282,099
-37% -$6.32M
SPLG icon
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$10.9M 0.04%
161,528
+132,334
+453% +$8.93M
JD icon
229
JD.com
JD
$44.6B
$10.8M 0.04%
271,103
+240,316
+781% +$9.61M
MO icon
230
Altria Group
MO
$112B
$10.8M 0.04%
+211,451
New +$10.8M
EQIX icon
231
Equinix
EQIX
$75.7B
$10.7M 0.04%
12,072
-61,716
-84% -$54.8M
CBOE icon
232
Cboe Global Markets
CBOE
$24.3B
$10.7M 0.04%
52,277
+33,491
+178% +$6.86M
DUK icon
233
Duke Energy
DUK
$93.8B
$10.7M 0.04%
+92,743
New +$10.7M
CC icon
234
Chemours
CC
$2.34B
$10.7M 0.04%
525,158
+21,365
+4% +$434K
RGLD icon
235
Royal Gold
RGLD
$12.2B
$10.7M 0.04%
75,984
+33,206
+78% +$4.66M
BG icon
236
Bunge Global
BG
$16.9B
$10.6M 0.04%
110,190
+103,877
+1,645% +$10M
ZBH icon
237
Zimmer Biomet
ZBH
$20.9B
$10.6M 0.04%
98,616
+81,574
+479% +$8.81M
PATH icon
238
UiPath
PATH
$6.15B
$10.6M 0.04%
+830,995
New +$10.6M
LDOS icon
239
Leidos
LDOS
$23B
$10.6M 0.04%
+65,180
New +$10.6M
DV icon
240
DoubleVerify
DV
$2.45B
$10.5M 0.04%
+625,685
New +$10.5M
KMX icon
241
CarMax
KMX
$9.11B
$10.5M 0.04%
+135,899
New +$10.5M
CHWY icon
242
Chewy
CHWY
$17.5B
$10.5M 0.04%
357,360
-206,386
-37% -$6.05M
COF icon
243
Capital One
COF
$142B
$10.4M 0.04%
69,791
-99,207
-59% -$14.9M
BIIB icon
244
Biogen
BIIB
$20.6B
$10.4M 0.04%
53,711
+45,043
+520% +$8.73M
CORZ icon
245
Core Scientific
CORZ
$4.16B
$10.3M 0.04%
871,281
-27,408
-3% -$325K
RLI icon
246
RLI Corp
RLI
$6.16B
$10.3M 0.04%
132,958
-15,664
-11% -$1.21M
VTV icon
247
Vanguard Value ETF
VTV
$143B
$10.3M 0.04%
58,974
+49,498
+522% +$8.64M
JCI icon
248
Johnson Controls International
JCI
$69.5B
$10.3M 0.04%
132,560
-72,988
-36% -$5.66M
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$10.3M 0.04%
81,812
+43,967
+116% +$5.52M
MRNA icon
250
Moderna
MRNA
$9.78B
$10.2M 0.04%
153,098
+28,763
+23% +$1.92M
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