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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.33M 0.02%
94,849
+91,315
+2,584% +$8.02M
WBD icon
402
Warner Bros
WBD
$30B
$8.29M 0.02%
723,362
+700,000
+2,996% +$8.02M
MELI icon
403
Mercado Libre
MELI
$123B
$8.29M 0.02%
+3,170
New +$8.29M
CRWV
404
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$8.25M 0.02%
50,598
+22,598
+81% +$3.68M
RAL
405
Ralliant Corporation
RAL
$4.88B
$8.17M 0.02%
+168,416
New +$8.17M
ALLE icon
406
Allegion
ALLE
$14.8B
$8.15M 0.02%
56,583
+13,740
+32% +$1.98M
LMND icon
407
Lemonade
LMND
$3.71B
$8.15M 0.02%
186,076
+32,685
+21% +$1.43M
HLIT icon
408
Harmonic Inc
HLIT
$1.14B
$8.11M 0.02%
856,630
+126,277
+17% +$1.2M
OGS icon
409
ONE Gas
OGS
$4.56B
$8.07M 0.02%
112,274
+108,757
+3,092% +$7.82M
IR icon
410
Ingersoll Rand
IR
$32.2B
$8.05M 0.02%
96,833
-12,522
-11% -$1.04M
WULF icon
411
TeraWulf
WULF
$3.58B
$8.05M 0.02%
+1,837,251
New +$8.05M
EME icon
412
Emcor
EME
$28B
$8.04M 0.02%
15,039
+14,185
+1,661% +$7.59M
ADPT icon
413
Adaptive Biotechnologies
ADPT
$1.96B
$8M 0.02%
686,567
+172,403
+34% +$2.01M
RRX icon
414
Regal Rexnord
RRX
$9.66B
$7.97M 0.02%
+54,984
New +$7.97M
JBL icon
415
Jabil
JBL
$22.5B
$7.94M 0.02%
36,408
-5,936
-14% -$1.29M
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.89M 0.02%
131,370
+3,115
+2% +$187K
FUBO icon
417
fuboTV
FUBO
$1.37B
$7.88M 0.02%
2,040,385
+1,821,049
+830% +$7.03M
SNEX icon
418
StoneX
SNEX
$5.37B
$7.87M 0.02%
+86,357
New +$7.87M
CSTM icon
419
Constellium
CSTM
$2.04B
$7.85M 0.02%
590,459
+464,490
+369% +$6.18M
WM icon
420
Waste Management
WM
$88.6B
$7.85M 0.02%
34,286
-9,881
-22% -$2.26M
CLH icon
421
Clean Harbors
CLH
$12.7B
$7.84M 0.02%
33,928
-33,363
-50% -$7.71M
ATEN icon
422
A10 Networks
ATEN
$1.27B
$7.82M 0.02%
404,209
-44,631
-10% -$864K
CMG icon
423
Chipotle Mexican Grill
CMG
$55.1B
$7.81M 0.02%
139,115
+34,244
+33% +$1.92M
NSP icon
424
Insperity
NSP
$2.03B
$7.79M 0.02%
+129,609
New +$7.79M
CPA icon
425
Copa Holdings
CPA
$4.85B
$7.76M 0.02%
+70,531
New +$7.76M
15 16
17
18 19