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
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
Copart
CPRT
|
$82.9M |
| 4 |
Apple
AAPL
|
$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$760M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Broadcom
AVGO
|
$98.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.07B
| $11M | 0.02% |
290,346
-73,767
| -20% | -$2.8M |
|
302
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11M | 0.02% |
126,221
+113,929
| +927% | +$9.94M |
|
303
Home Depot
HD
$417B
| $11M | 0.02% |
29,984
-116,820
| -80% | -$42.8M |
|
304
BP
BP
$87.4B
| $11M | 0.02% |
367,167
+270,103
| +278% | +$8.08M |
|
305
MasTec
MTZ
$14B
| $11M | 0.02% |
+64,366
| New | +$11M |
|
306
AES
AES
$9.21B
| $10.9M | 0.02% |
1,037,724
-15,560
| -1% | -$164K |
|
307
W.W. Grainger
GWW
$47.5B
| $10.9M | 0.02% |
10,491
+3,093
| +42% | +$3.22M |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $10.9M | 0.02% |
650,000
-47,457
| -7% | -$795K |
|
309
Axalta
AXTA
$6.89B
| $10.9M | 0.02% |
365,508
+266,606
| +270% | +$7.92M |
|
310
Carvana
CVNA
$50.9B
| $10.8M | 0.02% |
32,034
+30,144
| +1,595% | +$10.2M |
|
311
Privia Health
PRVA
$2.86B
| $10.8M | 0.02% |
468,851
+313,241
| +201% | +$7.2M |
|
312
Rigetti Computing
RGTI
$4.89B
| $10.7M | 0.02% |
+905,700
| New | +$10.7M |
|
313
BILL Holdings
BILL
$5.24B
| $10.7M | 0.02% |
231,399
+214,709
| +1,286% | +$9.93M |
|
314
Atlassian
TEAM
$45.2B
| $10.7M | 0.02% |
52,693
-74,244
| -58% | -$15.1M |
|
315
Gaming and Leisure Properties
GLPI
$13.7B
| $10.6M | 0.02% |
+227,905
| New | +$10.6M |
|
316
MetLife
MET
$52.9B
| $10.5M | 0.02% |
131,010
+127,832
| +4,022% | +$10.3M |
|
317
Freedom Holding
FRHC
$10.4B
| $10.5M | 0.02% |
72,120
+57,823
| +404% | +$8.45M |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.5M | 0.02% |
37,837
+22,278
| +143% | +$6.17M |
|
319
Ally Financial
ALLY
$12.7B
| $10.5M | 0.02% |
+268,354
| New | +$10.5M |
|
320
Warby Parker
WRBY
$3.17B
| $10.4M | 0.02% |
475,915
-231,511
| -33% | -$5.08M |
|
321
Howmet Aerospace
HWM
$71.8B
| $10.4M | 0.02% |
+55,870
| New | +$10.4M |
|
322
Murphy USA
MUSA
$7.47B
| $10.4M | 0.02% |
+25,553
| New | +$10.4M |
|
323
Sonic Automotive
SAH
$2.84B
| $10.4M | 0.02% |
130,012
+67,325
| +107% | +$5.38M |
|
324
Progyny
PGNY
$1.94B
| $10.4M | 0.02% |
472,033
-80,905
| -15% | -$1.78M |
|
325
Houlihan Lokey
HLI
$13.9B
| $10.3M | 0.02% |
+57,122
| New | +$10.3M |
|