Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$13.2B
(+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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $53.5M | 0.12% | 342,815 +227,288 | +197% | +$35.4M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $52M | 0.11% | 636,225 -41,772 | -6% | -$3.41M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 0.11% | 105,738 -1,948 | -2% | -$946K |
|
29
Viking Holdings
VIK
$28.2B
| $51.2M | 0.11% | 961,020 +284,599 | +42% | +$15.2M |
|
30
ATI
ATI
$10.7B
| $51.1M | 0.11% | 591,342 +363,070 | +159% | +$31.3M |
|
31
Coca-Cola
KO
$297B
| $49.6M | 0.11% | 700,975 +695,864 | +13,615% | +$49.2M |
|
32
Elastic
ESTC
$9.04B
| $49.3M | 0.11% | 584,540 +499,225 | +585% | +$42.1M |
|
33
Accenture
ACN
$162B
| $49.2M | 0.11% | 164,655 +163,280 | +11,875% | +$48.8M |
|
34
Fiserv
FI
$75.1B
| $48.8M | 0.11% | +282,839 | New | +$48.8M |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $46.1M | 0.1% | 213,440 -3,523,473 | -94% | -$760M |
|
|
QXO
36
QXO Inc
QXO
$13.6B
| $45M | 0.1% | 2,089,678 +2,039,678 | +4,079% | +$43.9M |
|
37
General Motors
GM
$55.8B
| $44.6M | 0.1% | 906,339 +412,797 | +84% | +$20.3M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.4M | 0.1% | 84,550 -41,543 | -33% | -$21.8M |
|
39
Amphenol
APH
$133B
| $43.2M | 0.09% | +437,471 | New | +$43.2M |
|
40
Amazon
AMZN
$2.44T
| $43.1M | 0.09% | 196,415 -192,307 | -49% | -$42.2M |
|
41
On Holding
ONON
$14.7B
| $42.8M | 0.09% | 823,186 -88,904 | -10% | -$4.63M |
|
42
Credo Technology Group
CRDO
$21.3B
| $42.8M | 0.09% | 462,533 +82,070 | +22% | +$7.6M |
|
43
CRH
CRH
$75.9B
| $41.6M | 0.09% | +453,520 | New | +$41.6M |
|
44
TechnipFMC
FTI
$15.1B
| $41.5M | 0.09% | 1,206,316 +528,875 | +78% | +$18.2M |
|
45
Walmart
WMT
$774B
| $41.5M | 0.09% | 424,619 -807,290 | -66% | -$78.9M |
|
46
Agree Realty
ADC
$8.05B
| $41.3M | 0.09% | 565,439 +480,911 | +569% | +$35.1M |
|
47
Equinix
EQIX
$76.9B
| $40.6M | 0.09% | 51,068 +38,740 | +314% | +$30.8M |
|
48
Nutanix
NTNX
$18B
| $40.6M | 0.09% | +531,253 | New | +$40.6M |
|
49
Gartner
IT
$19B
| $40.5M | 0.09% | 100,169 +55,417 | +124% | +$22.4M |
|
50
Airbnb
ABNB
$79.9B
| $39.3M | 0.09% | 297,065 +240,851 | +428% | +$31.9M |
|