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
CXT icon
301
Crane NXT
CXT
$3.51B
$8.41M 0.03%
149,919
+91,822
+158% +$5.15M
EXPO icon
302
Exponent
EXPO
$3.61B
$8.38M 0.03%
72,723
+9,562
+15% +$1.1M
NSA icon
303
National Storage Affiliates Trust
NSA
$2.56B
$8.37M 0.03%
+173,732
New +$8.37M
LYFT icon
304
Lyft
LYFT
$6.91B
$8.37M 0.03%
656,587
-139,074
-17% -$1.77M
HD icon
305
Home Depot
HD
$417B
$8.36M 0.03%
+20,621
New +$8.36M
LIVN icon
306
LivaNova
LIVN
$3.17B
$8.34M 0.03%
158,746
+49,566
+45% +$2.6M
WEX icon
307
WEX
WEX
$5.87B
$8.33M 0.03%
+39,732
New +$8.33M
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.29M 0.03%
73,375
+313
+0.4% +$35.4K
KAI icon
309
Kadant
KAI
$3.85B
$8.24M 0.03%
24,386
+1,054
+5% +$356K
PRIM icon
310
Primoris Services
PRIM
$6.32B
$8.24M 0.03%
141,882
+105,371
+289% +$6.12M
CLBT icon
311
Cellebrite
CLBT
$4.06B
$8.12M 0.03%
482,290
+6,490
+1% +$109K
FLO icon
312
Flowers Foods
FLO
$3.13B
$8.08M 0.03%
350,312
+241,370
+222% +$5.57M
LGIH icon
313
LGI Homes
LGIH
$1.55B
$8.08M 0.03%
68,145
-9,726
-12% -$1.15M
TEL icon
314
TE Connectivity
TEL
$61.7B
$8.06M 0.03%
53,399
-136,276
-72% -$20.6M
SLB icon
315
Schlumberger
SLB
$53.4B
$8.06M 0.03%
192,122
+154,535
+411% +$6.48M
SYNA icon
316
Synaptics
SYNA
$2.7B
$8.05M 0.03%
103,803
+87,628
+542% +$6.8M
VAC icon
317
Marriott Vacations Worldwide
VAC
$2.73B
$8.02M 0.03%
109,182
+18,686
+21% +$1.37M
BUD icon
318
AB InBev
BUD
$118B
$7.99M 0.03%
120,598
-173,837
-59% -$11.5M
VSCO icon
319
Victoria's Secret
VSCO
$2.1B
$7.99M 0.03%
310,795
+220,885
+246% +$5.68M
NSIT icon
320
Insight Enterprises
NSIT
$4.02B
$7.97M 0.03%
37,000
-17,443
-32% -$3.76M
VSAT icon
321
Viasat
VSAT
$3.98B
$7.96M 0.03%
666,799
+422,848
+173% +$5.05M
DXC icon
322
DXC Technology
DXC
$2.65B
$7.93M 0.03%
382,089
-254,643
-40% -$5.28M
ADM icon
323
Archer Daniels Midland
ADM
$30.2B
$7.91M 0.03%
132,377
-153,147
-54% -$9.15M
CPRI icon
324
Capri Holdings
CPRI
$2.53B
$7.88M 0.03%
185,664
-35,000
-16% -$1.49M
PYCR
325
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.86M 0.03%
553,584
+59,640
+12% +$846K
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