Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$9.41B
(+3.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
463
Reduced
503
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
Frontier Communications
FYBR
|
$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 5 |
Kellanova
K
|
$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$60.4M |
| 5 |
Bank of America
BAC
|
$57.7M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $41.1M | 0.16% |
555,615
-13,256
| -2% | -$981K |
|
27
Constellation Brands
STZ
$25.8B
| $40.3M | 0.15% |
182,282
+180,068
| +8,133% | +$39.8M |
|
28
Honeywell
HON
$136B
| $39.7M | 0.15% |
+175,879
| New | +$39.7M |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.3M | 0.15% |
+138,626
| New | +$39.3M |
|
30
Texas Instruments
TXN
$178B
| $38.7M | 0.15% |
206,492
-125,357
| -38% | -$23.5M |
|
31
Waste Management
WM
$90.4B
| $37.6M | 0.14% |
186,486
+71,822
| +63% | +$14.5M |
|
32
Colgate-Palmolive
CL
$67.7B
| $36.9M | 0.14% |
405,445
+399,910
| +7,225% | +$36.4M |
|
33
SPDR Gold Trust
GLD
$111B
| $36.5M | 0.14% |
150,695
+17,312
| +13% | +$4.19M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $36.3M | 0.14% |
480,209
+339,352
| +241% | +$25.7M |
|
35
SoFi Technologies
SOFI
$29.3B
| $35.9M | 0.14% |
2,331,494
+2,019,472
| +647% | +$31.1M |
|
36
Super Micro Computer
SMCI
$23.8B
| $35.8M | 0.14% |
1,174,421
+1,123,665
| +2,214% | +$20.3M |
|
37
MACOM Technology Solutions
MTSI
$9.69B
| $35.7M | 0.14% |
274,947
+56,243
| +26% | +$7.31M |
|
|
ALTM
38
DELISTED
Arcadium Lithium plc
ALTM
| $35.1M | 0.13% |
+6,845,000
| New | +$35.1M |
|
|
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.6M | 0.13% |
+316,994
| New | +$34.6M |
|
40
UnitedHealth
UNH
$279B
| $34.2M | 0.13% |
+67,532
| New | +$34.2M |
|
41
Ingersoll Rand
IR
$30.8B
| $33.3M | 0.13% |
367,779
+322,074
| +705% | +$29.1M |
|
42
Lennar Class A
LEN
$34.7B
| $33.2M | 0.13% |
243,093
+183,805
| +310% | +$25.1M |
|
43
Adobe
ADBE
$148B
| $32.5M | 0.12% |
73,014
+50,956
| +231% | +$22.7M |
|
44
Consolidated Edison
ED
$35.3B
| $32M | 0.12% |
+358,150
| New | +$32M |
|
45
Eaton
ETN
$134B
| $31.2M | 0.12% |
94,003
+43,881
| +88% | +$14.6M |
|
46
Broadcom
AVGO
$1.42T
| $30.7M | 0.12% |
132,508
+96,588
| +269% | +$22.4M |
|
47
Ameriprise Financial
AMP
$47.8B
| $30.4M | 0.12% |
57,146
+17,146
| +43% | +$9.13M |
|
48
Home Depot
HD
$406B
| $30.4M | 0.12% |
78,182
+57,561
| +279% | +$22.4M |
|
49
Rubrik
RBRK
$17B
| $30.2M | 0.11% |
+461,816
| New | +$30.2M |
|
50
MSCI
MSCI
$42.7B
| $30.2M | 0.11% |
50,271
+11,835
| +31% | +$7.1M |
|