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
FL
401
DELISTED
Foot Locker
FL
$5.91M 0.02%
228,777
+87,442
+62% +$2.26M
TNL icon
402
Travel + Leisure Co
TNL
$4B
$5.91M 0.02%
128,152
+87,110
+212% +$4.01M
CRVL icon
403
CorVel
CRVL
$4.4B
$5.89M 0.02%
54,030
-4,218
-7% -$460K
CRS icon
404
Carpenter Technology
CRS
$12.3B
$5.84M 0.02%
36,607
+18,878
+106% +$3.01M
GVA icon
405
Granite Construction
GVA
$4.75B
$5.8M 0.02%
73,170
-15,387
-17% -$1.22M
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$4.93B
$5.77M 0.02%
98,443
+77,179
+363% +$4.52M
WLY icon
407
John Wiley & Sons Class A
WLY
$2.21B
$5.77M 0.02%
119,485
-9,323
-7% -$450K
MTH icon
408
Meritage Homes
MTH
$5.59B
$5.73M 0.02%
+55,844
New +$5.73M
ATEX icon
409
Anterix
ATEX
$396M
$5.71M 0.02%
151,712
-15,474
-9% -$583K
HHH icon
410
Howard Hughes
HHH
$4.68B
$5.67M 0.02%
+73,236
New +$5.67M
TXRH icon
411
Texas Roadhouse
TXRH
$11B
$5.65M 0.02%
+32,017
New +$5.65M
LPLA icon
412
LPL Financial
LPLA
$27.4B
$5.64M 0.02%
24,238
-70,771
-74% -$16.5M
LTC
413
LTC Properties
LTC
$1.68B
$5.63M 0.02%
153,516
+31,195
+26% +$1.14M
SAM icon
414
Boston Beer
SAM
$2.39B
$5.6M 0.02%
19,372
-73
-0.4% -$21.1K
KIE icon
415
SPDR S&P Insurance ETF
KIE
$816M
$5.6M 0.02%
98,649
+92,877
+1,609% +$5.27M
IFF icon
416
International Flavors & Fragrances
IFF
$16.5B
$5.58M 0.02%
53,188
+1,306
+3% +$137K
BC icon
417
Brunswick
BC
$4.23B
$5.57M 0.02%
66,483
-40,509
-38% -$3.4M
PEB icon
418
Pebblebrook Hotel Trust
PEB
$1.36B
$5.56M 0.02%
420,148
+140,007
+50% +$1.85M
ZBRA icon
419
Zebra Technologies
ZBRA
$15.6B
$5.56M 0.02%
15,001
+12,747
+566% +$4.72M
FTI icon
420
TechnipFMC
FTI
$16.8B
$5.55M 0.02%
211,764
-73,109
-26% -$1.92M
RDFN
421
DELISTED
Redfin
RDFN
$5.55M 0.02%
443,178
+383,008
+637% +$4.8M
CCK icon
422
Crown Holdings
CCK
$11B
$5.52M 0.02%
+57,523
New +$5.52M
STRA icon
423
Strategic Education
STRA
$1.94B
$5.5M 0.02%
59,390
-6,600
-10% -$611K
MODG icon
424
Topgolf Callaway Brands
MODG
$1.71B
$5.5M 0.02%
+500,494
New +$5.5M
KO icon
425
Coca-Cola
KO
$292B
$5.49M 0.02%
76,388
-206,570
-73% -$14.8M
15 16
17
18 19