Tudor Investment Corp

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
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$98.3M
4
GOOGL icon
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
ZTS icon
26
Zoetis
ZTS
$67.6B
$53.5M 0.12%
342,815
+227,288
+197% +$35.4M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$52M 0.11%
636,225
-41,772
-6% -$3.41M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.4M 0.11%
105,738
-1,948
-2% -$946K
VIK icon
29
Viking Holdings
VIK
$27.7B
$51.2M 0.11%
961,020
+284,599
+42% +$15.2M
ATI icon
30
ATI
ATI
$10.5B
$51.1M 0.11%
591,342
+363,070
+159% +$31.3M
KO icon
31
Coca-Cola
KO
$297B
$49.6M 0.11%
700,975
+695,864
+13,615% +$49.2M
ESTC icon
32
Elastic
ESTC
$9.17B
$49.3M 0.11%
584,540
+499,225
+585% +$42.1M
ACN icon
33
Accenture
ACN
$158B
$49.2M 0.11%
164,655
+163,280
+11,875% +$48.8M
FI icon
34
Fiserv
FI
$74.3B
$48.8M 0.11%
+282,839
New +$48.8M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$46.1M 0.1%
213,440
-3,523,473
-94% -$760M
QXO
36
QXO Inc
QXO
$13.8B
$45M 0.1%
2,089,678
+2,039,678
+4,079% +$43.9M
GM icon
37
General Motors
GM
$55B
$44.6M 0.1%
906,339
+412,797
+84% +$20.3M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$59.8B
$44.4M 0.1%
84,550
-41,543
-33% -$21.8M
APH icon
39
Amphenol
APH
$135B
$43.2M 0.09%
+437,471
New +$43.2M
AMZN icon
40
Amazon
AMZN
$2.41T
$43.1M 0.09%
196,415
-192,307
-49% -$42.2M
ONON icon
41
On Holding
ONON
$14.6B
$42.8M 0.09%
823,186
-88,904
-10% -$4.63M
CRDO icon
42
Credo Technology Group
CRDO
$21.6B
$42.8M 0.09%
462,533
+82,070
+22% +$7.6M
CRH icon
43
CRH
CRH
$75.1B
$41.6M 0.09%
+453,520
New +$41.6M
FTI icon
44
TechnipFMC
FTI
$15.7B
$41.5M 0.09%
1,206,316
+528,875
+78% +$18.2M
WMT icon
45
Walmart
WMT
$793B
$41.5M 0.09%
424,619
-807,290
-66% -$78.9M
ADC icon
46
Agree Realty
ADC
$7.96B
$41.3M 0.09%
565,439
+480,911
+569% +$35.1M
EQIX icon
47
Equinix
EQIX
$74.6B
$40.6M 0.09%
51,068
+38,740
+314% +$30.8M
NTNX icon
48
Nutanix
NTNX
$18.2B
$40.6M 0.09%
+531,253
New +$40.6M
IT icon
49
Gartner
IT
$18.8B
$40.5M 0.09%
100,169
+55,417
+124% +$22.4M
ABNB icon
50
Airbnb
ABNB
$76.5B
$39.3M 0.09%
297,065
+240,851
+428% +$31.9M
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