Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
Cap. Flow
+$209M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$137M
3
FYBR icon
Frontier Communications
FYBR
$115M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$110M
5
K icon
Kellanova
K
$81.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
NVDA icon
NVIDIA
NVDA
$67.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$60.4M
5
BAC icon
Bank of America
BAC
$57.7M

Sector Composition

1 Technology 18.07%
2 Financials 11.6%
3 Industrials 9.95%
4 Consumer Discretionary 8.92%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
251
CoreCivic
CXW
$2.11B
$8.95M 0.03%
411,772
+384,295
+1,399% +$8.35M
ZBRA icon
252
Zebra Technologies
ZBRA
$16B
$8.95M 0.03%
23,167
+8,166
+54% +$3.15M
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8.9M 0.03%
319,366
+220,090
+222% +$6.13M
DAY icon
254
Dayforce
DAY
$10.9B
$8.86M 0.03%
+121,981
New +$8.86M
ENVA icon
255
Enova International
ENVA
$3.01B
$8.86M 0.03%
92,370
-648
-0.7% -$62.1K
RPD icon
256
Rapid7
RPD
$1.32B
$8.85M 0.03%
220,093
+168,558
+327% +$6.78M
ICFI icon
257
ICF International
ICFI
$1.75B
$8.81M 0.03%
73,904
+72,502
+5,171% +$8.64M
MDT icon
258
Medtronic
MDT
$119B
$8.78M 0.03%
+109,925
New +$8.78M
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$528B
$8.78M 0.03%
30,297
-52,997
-64% -$15.4M
GMED icon
260
Globus Medical
GMED
$8.18B
$8.77M 0.03%
106,020
-59,661
-36% -$4.93M
IQV icon
261
IQVIA
IQV
$31.9B
$8.77M 0.03%
44,622
+23,616
+112% +$4.64M
VIRT icon
262
Virtu Financial
VIRT
$3.29B
$8.75M 0.03%
245,287
+169,226
+222% +$6.04M
COLD icon
263
Americold
COLD
$3.98B
$8.75M 0.03%
408,792
-152,627
-27% -$3.27M
MC icon
264
Moelis & Co
MC
$5.24B
$8.71M 0.03%
+117,952
New +$8.71M
CCL icon
265
Carnival Corp
CCL
$42.8B
$8.68M 0.03%
348,140
-419,272
-55% -$10.4M
ALLE icon
266
Allegion
ALLE
$14.8B
$8.64M 0.03%
66,101
+24,068
+57% +$3.15M
JD icon
267
JD.com
JD
$44.6B
$8.6M 0.03%
247,929
-23,174
-9% -$803K
PM icon
268
Philip Morris
PM
$251B
$8.55M 0.03%
71,043
+45,055
+173% +$5.42M
FLYW icon
269
Flywire
FLYW
$1.59B
$8.55M 0.03%
414,592
-18,284
-4% -$377K
CE icon
270
Celanese
CE
$5.34B
$8.52M 0.03%
+123,157
New +$8.52M
CNX icon
271
CNX Resources
CNX
$4.18B
$8.52M 0.03%
232,339
-51,744
-18% -$1.9M
CC icon
272
Chemours
CC
$2.34B
$8.5M 0.03%
502,824
-22,334
-4% -$377K
ARE icon
273
Alexandria Real Estate Equities
ARE
$14.5B
$8.46M 0.03%
86,717
-91,227
-51% -$8.9M
GPOR icon
274
Gulfport Energy Corp
GPOR
$3.08B
$8.44M 0.03%
+45,830
New +$8.44M
ACI icon
275
Albertsons Companies
ACI
$10.7B
$8.42M 0.03%
428,939
+236,973
+123% +$4.65M
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