Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$9.11B
(+2.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
487
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
Spirit AeroSystems
SPR
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Salesforce
CRM
|
$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.6M | 0.14% |
+37,651
| New | +$39.6M |
|
27
CAVA Group
CAVA
$7.64B
| $38.9M | 0.14% |
314,242
+123,600
| +65% | +$15.3M |
|
28
Humana
HUM
$37.5B
| $38.2M | 0.14% |
120,577
+54,778
| +83% | +$17.4M |
|
29
Occidental Petroleum
OXY
$45.6B
| $37.6M | 0.14% |
730,152
+384,826
| +111% | +$19.8M |
|
30
Charles Schwab
SCHW
$175B
| $36.9M | 0.13% |
+568,871
| New | +$36.9M |
|
31
Howmet Aerospace
HWM
$70.3B
| $36.5M | 0.13% |
364,175
-166,999
| -31% | -$16.7M |
|
32
PayPal
PYPL
$66.5B
| $35.8M | 0.13% |
458,926
-114,970
| -20% | -$8.97M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $35.4M | 0.13% |
67,088
+52,541
| +361% | +$27.7M |
|
34
Halliburton
HAL
$18.4B
| $34.4M | 0.13% |
1,182,662
+1,032,326
| +687% | +$30M |
|
35
Franklin Resources
BEN
$13.3B
| $34M | 0.12% |
1,686,232
+205,398
| +14% | +$4.14M |
|
36
Becton Dickinson
BDX
$54.3B
| $33.6M | 0.12% |
139,236
-16,208
| -10% | -$3.91M |
|
37
Synopsys
SNPS
$110B
| $33M | 0.12% |
+65,235
| New | +$33M |
|
38
Carvana
CVNA
$50B
| $32.5M | 0.12% |
186,487
-21,589
| -10% | -$3.76M |
|
39
SPDR Gold Trust
GLD
$111B
| $32.4M | 0.12% |
133,383
+88,148
| +195% | +$21.4M |
|
40
Citigroup
C
$175B
| $31.9M | 0.12% |
509,482
+307,902
| +153% | +$19.3M |
|
41
McKesson
MCK
$85.9B
| $31.2M | 0.11% |
+63,097
| New | +$31.2M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $30.9M | 0.11% |
128,678
+65,474
| +104% | +$15.7M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $30.3M | 0.11% |
526,035
-234,320
| -31% | -$13.5M |
|
44
H&R Block
HRB
$6.83B
| $30.3M | 0.11% |
+476,239
| New | +$30.3M |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $30.1M | 0.11% |
93,626
+90,125
| +2,574% | +$29M |
|
46
Amazon
AMZN
$2.41T
| $30M | 0.11% |
161,223
-175,184
| -52% | -$32.6M |
|
47
Evercore
EVR
$12.1B
| $29.7M | 0.11% |
117,303
+107,845
| +1,140% | +$27.3M |
|
48
Jabil
JBL
$21.8B
| $29.4M | 0.11% |
245,737
+63,107
| +35% | +$7.56M |
|
49
UDR
UDR
$12.7B
| $29.4M | 0.11% |
648,248
+313,636
| +94% | +$14.2M |
|
50
Vertiv
VRT
$48B
| $28.1M | 0.1% |
282,654
-227,701
| -45% | -$22.7M |
|