Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
Walmart
WMT
|
$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
| 5 |
Broadcom
AVGO
|
$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $56.5M | 0.19% |
101,036
-85,715
| -46% | -$47.9M |
|
27
Home Depot
HD
$407B
| $53.8M | 0.18% |
146,804
+68,622
| +88% | +$25.1M |
|
28
UnitedHealth
UNH
$277B
| $53.6M | 0.18% |
102,246
+34,714
| +51% | +$18.2M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $53.5M | 0.18% |
677,997
+197,788
| +41% | +$15.6M |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.4M | 0.18% |
571,287
-1,684,739
| -75% | -$157M |
|
31
Humana
HUM
$37.1B
| $52.7M | 0.18% |
+199,331
| New | +$52.7M |
|
32
Morgan Stanley
MS
$238B
| $51.5M | 0.17% |
441,456
+398,639
| +931% | +$46.5M |
|
33
Okta
OKTA
$15.7B
| $50.9M | 0.17% |
+483,343
| New | +$50.9M |
|
34
Teradyne
TER
$19.1B
| $50.6M | 0.17% |
+612,420
| New | +$50.6M |
|
35
Cintas
CTAS
$82.8B
| $50.4M | 0.17% |
245,063
+128,765
| +111% | +$26.5M |
|
36
Lockheed Martin
LMT
$105B
| $49.7M | 0.17% |
111,216
-8,950
| -7% | -$4M |
|
37
Marvell Technology
MRVL
$54.3B
| $48.8M | 0.16% |
791,972
+683,551
| +630% | +$42.1M |
|
38
Applied Materials
AMAT
$125B
| $45.9M | 0.15% |
316,240
+206,113
| +187% | +$29.9M |
|
39
Antero Resources
AR
$9.89B
| $45.4M | 0.15% |
1,122,439
+820,307
| +272% | +$33.2M |
|
40
Eli Lilly
LLY
$660B
| $44.6M | 0.15% |
54,006
+51,006
| +1,700% | +$42.1M |
|
41
Halliburton
HAL
$18.5B
| $43.9M | 0.15% |
1,729,902
+1,248,453
| +259% | +$31.7M |
|
42
Lennar Class A
LEN
$34.5B
| $42.6M | 0.14% |
370,924
+127,831
| +53% | +$14.7M |
|
43
Tesla
TSLA
$1.1T
| $41.9M | 0.14% |
161,630
+34,779
| +27% | +$9.01M |
|
44
Centene
CNC
$14.6B
| $41M | 0.14% |
675,885
+640,657
| +1,819% | +$38.9M |
|
45
Extra Space Storage
EXR
$30.3B
| $40.6M | 0.13% |
273,109
+126,002
| +86% | +$18.7M |
|
46
On Holding
ONON
$14.6B
| $40.1M | 0.13% |
+912,090
| New | +$40.1M |
|
47
PepsiCo
PEP
$203B
| $39.3M | 0.13% |
262,071
+150,000
| +134% | +$22.5M |
|
48
US Bancorp
USB
$75.4B
| $38.9M | 0.13% |
920,284
+905,730
| +6,223% | +$38.2M |
|
49
Mastercard
MA
$536B
| $38.5M | 0.13% |
70,325
+65,114
| +1,250% | +$35.7M |
|
50
Roblox
RBLX
$91.5B
| $38.4M | 0.13% |
+659,506
| New | +$38.4M |
|