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
BIRK icon
251
Birkenstock
BIRK
$9.23B
$10.1M 0.04%
204,916
+107,003
+109% +$5.27M
HGV icon
252
Hilton Grand Vacations
HGV
$4.15B
$10.1M 0.04%
+277,620
New +$10.1M
QDEL icon
253
QuidelOrtho
QDEL
$1.95B
$10M 0.04%
220,371
+84,605
+62% +$3.86M
IYR icon
254
iShares US Real Estate ETF
IYR
$3.76B
$10M 0.04%
+98,344
New +$10M
ATGE icon
255
Adtalem Global Education
ATGE
$4.83B
$9.99M 0.04%
132,366
+1,198
+0.9% +$90.4K
GEN icon
256
Gen Digital
GEN
$18.2B
$9.97M 0.04%
363,304
-101,076
-22% -$2.77M
CDP icon
257
COPT Defense Properties
CDP
$3.46B
$9.94M 0.04%
327,826
+158,235
+93% +$4.8M
HRI icon
258
Herc Holdings
HRI
$4.6B
$9.93M 0.04%
62,287
-9,798
-14% -$1.56M
MGM icon
259
MGM Resorts International
MGM
$9.98B
$9.89M 0.04%
253,104
+229,764
+984% +$8.98M
OTTR icon
260
Otter Tail
OTTR
$3.52B
$9.82M 0.04%
125,629
+41,966
+50% +$3.28M
PRFT
261
DELISTED
Perficient Inc
PRFT
$9.82M 0.04%
130,050
– –
USFD icon
262
US Foods
USFD
$17.5B
$9.73M 0.04%
158,212
-86,454
-35% -$5.32M
MELI icon
263
Mercado Libre
MELI
$123B
$9.54M 0.03%
4,649
+3,818
+459% +$7.83M
FTRE icon
264
Fortrea Holdings
FTRE
$1.06B
$9.53M 0.03%
476,628
+231,628
+95% +$4.63M
WK icon
265
Workiva
WK
$4.48B
$9.53M 0.03%
120,437
+100,670
+509% +$7.97M
QTWO icon
266
Q2 Holdings
QTWO
$4.92B
$9.46M 0.03%
118,566
+3,991
+3% +$318K
TBBK icon
267
The Bancorp
TBBK
$3.49B
$9.42M 0.03%
176,144
+126,193
+253% +$6.75M
VLO icon
268
Valero Energy
VLO
$48.7B
$9.4M 0.03%
+69,620
New +$9.4M
CCS icon
269
Century Communities
CCS
$2.07B
$9.33M 0.03%
90,586
-20,463
-18% -$2.11M
SPYV icon
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$9.28M 0.03%
175,591
+137,400
+360% +$7.26M
CNX icon
271
CNX Resources
CNX
$4.18B
$9.25M 0.03%
+284,083
New +$9.25M
AHR icon
272
American Healthcare REIT
AHR
$7.2B
$9.19M 0.03%
+352,286
New +$9.19M
ULTA icon
273
Ulta Beauty
ULTA
$23.1B
$9.18M 0.03%
23,597
+4,639
+24% +$1.81M
RSG icon
274
Republic Services
RSG
$71.7B
$9.15M 0.03%
45,567
-7,268
-14% -$1.46M
GH icon
275
Guardant Health
GH
$7.5B
$9.13M 0.03%
397,875
+158,652
+66% +$3.64M
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