Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$1.81B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
Walmart
WMT
|
$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
| 5 |
Broadcom
AVGO
|
$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $9.88M | 0.03% |
149,630
+137,123
| +1,096% | +$9.05M |
|
277
CSX Corp
CSX
$60.6B
| $9.85M | 0.03% |
+334,615
| New | +$9.85M |
|
278
Valvoline
VVV
$4.96B
| $9.79M | 0.03% |
281,262
+185,014
| +192% | +$6.44M |
|
279
Coherent
COHR
$15.2B
| $9.78M | 0.03% |
+150,653
| New | +$9.78M |
|
280
Mettler-Toledo International
MTD
$26.9B
| $9.65M | 0.03% |
8,172
+1,552
| +23% | +$1.83M |
|
281
ESCO Technologies
ESE
$5.23B
| $9.54M | 0.03% |
59,926
+57,121
| +2,036% | +$9.09M |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $9.52M | 0.03% |
406,347
+292,033
| +255% | +$6.85M |
|
283
EOG Resources
EOG
$64.4B
| $9.51M | 0.03% |
74,143
+52,017
| +235% | +$6.67M |
|
284
BellRing Brands
BRBR
$4.97B
| $9.49M | 0.03% |
127,413
-56,379
| -31% | -$4.2M |
|
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9.47M | 0.03% |
+46,838
| New | +$9.47M |
|
286
Dollar Tree
DLTR
$20.6B
| $9.43M | 0.03% |
125,618
+14,501
| +13% | +$1.09M |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $9.39M | 0.03% |
+171,018
| New | +$9.39M |
|
288
Lamb Weston
LW
$8.08B
| $9.38M | 0.03% |
+176,065
| New | +$9.38M |
|
289
Varonis Systems
VRNS
$6.28B
| $9.37M | 0.03% |
+231,707
| New | +$9.37M |
|
290
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.31M | 0.03% |
196,127
+170,217
| +657% | +$8.08M |
|
291
Federal Signal
FSS
$7.59B
| $9.31M | 0.03% |
126,539
+81,405
| +180% | +$5.99M |
|
292
CarMax
KMX
$9.11B
| $9.3M | 0.03% |
119,319
+81,118
| +212% | +$6.32M |
|
|
GAP
293
The Gap, Inc.
GAP
$8.83B
| $9.18M | 0.03% |
+445,516
| New | +$9.18M |
|
|
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.17M | 0.03% |
434,346
+280,858
| +183% | +$5.93M |
|
295
WNS Holdings
WNS
$3.24B
| $9.14M | 0.03% |
+148,632
| New | +$9.14M |
|
296
HEICO
HEI
$44.8B
| $9.11M | 0.03% |
+34,085
| New | +$9.11M |
|
297
Kodiak Gas Services
KGS
$3.1B
| $9.08M | 0.03% |
243,438
+107,640
| +79% | +$4.01M |
|
298
Aptiv
APTV
$17.5B
| $9.06M | 0.03% |
152,276
+97,726
| +179% | +$5.81M |
|
299
Masco
MAS
$15.9B
| $9.05M | 0.03% |
130,153
+121,772
| +1,453% | +$8.47M |
|
300
Conagra Brands
CAG
$9.23B
| $9.02M | 0.03% |
338,320
+234,865
| +227% | +$6.26M |
|