Tudor Investment Corp

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
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$98.3M
4
GOOGL icon
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
AMSC icon
351
American Superconductor
AMSC
$2.21B
$9.54M 0.02%
260,121
+240,007
+1,193% +$8.81M
MTSI icon
352
MACOM Technology Solutions
MTSI
$9.67B
$9.53M 0.02%
+66,532
New +$9.53M
APLD icon
353
Applied Digital
APLD
$3.64B
$9.49M 0.02%
+942,008
New +$9.49M
FSS icon
354
Federal Signal
FSS
$7.59B
$9.41M 0.02%
88,438
-38,101
-30% -$4.05M
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9.4M 0.02%
69,614
+64,063
+1,154% +$8.65M
GMS
356
DELISTED
GMS Inc
GMS
$9.4M 0.02%
+86,436
New +$9.4M
LFUS icon
357
Littelfuse
LFUS
$6.51B
$9.4M 0.02%
+41,449
New +$9.4M
MTG icon
358
MGIC Investment
MTG
$6.55B
$9.28M 0.02%
333,510
-622,031
-65% -$17.3M
PATH icon
359
UiPath
PATH
$6.15B
$9.27M 0.02%
724,322
-632,697
-47% -$8.1M
OPCH icon
360
Option Care Health
OPCH
$4.72B
$9.23M 0.02%
284,068
-177,534
-38% -$5.77M
NDAQ icon
361
Nasdaq
NDAQ
$53.6B
$9.18M 0.02%
+102,642
New +$9.18M
DPZ icon
362
Domino's
DPZ
$15.7B
$9.14M 0.02%
+20,277
New +$9.14M
CHX
363
DELISTED
ChampionX
CHX
$9.13M 0.02%
367,641
+199,361
+118% +$4.95M
PAG icon
364
Penske Automotive Group
PAG
$12.4B
$9.08M 0.02%
52,831
-17,832
-25% -$3.06M
SHC icon
365
Sotera Health
SHC
$4.44B
$9.05M 0.02%
813,785
-93,645
-10% -$1.04M
BUD icon
366
AB InBev
BUD
$118B
$9.04M 0.02%
131,490
+11,738
+10% +$807K
GTY
367
Getty Realty Corp
GTY
$1.63B
$9M 0.02%
325,523
+79,260
+32% +$2.19M
TRN icon
368
Trinity Industries
TRN
$2.31B
$8.98M 0.02%
332,650
+161,358
+94% +$4.36M
RIOT icon
369
Riot Platforms
RIOT
$4.91B
$8.96M 0.02%
793,222
+58,222
+8% +$658K
RIO icon
370
Rio Tinto
RIO
$104B
$8.96M 0.02%
153,619
+136,989
+824% +$7.99M
TSLA icon
371
Tesla
TSLA
$1.13T
$8.94M 0.02%
28,133
-133,497
-83% -$42.4M
VB icon
372
Vanguard Small-Cap ETF
VB
$67.2B
$8.93M 0.02%
37,699
+26,945
+251% +$6.39M
GNW icon
373
Genworth Financial
GNW
$3.52B
$8.9M 0.02%
1,144,270
+834,470
+269% +$6.49M
FLO icon
374
Flowers Foods
FLO
$3.13B
$8.89M 0.02%
556,126
+225,038
+68% +$3.6M
DNOW icon
375
DNOW Inc
DNOW
$1.67B
$8.88M 0.02%
599,110
-20,494
-3% -$304K
13 14
15
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