Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$2.01B
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
BCPC
526
Balchem Corporation
BCPC
$5.23B
$5.87M 0.01%
+36,862
New +$5.87M
FHI icon
527
Federated Hermes
FHI
$4.1B
$5.87M 0.01%
+132,367
New +$5.87M
NSSC icon
528
Napco Security Technologies
NSSC
$1.41B
$5.86M 0.01%
+197,433
New +$5.86M
GRPN icon
529
Groupon
GRPN
$971M
$5.86M 0.01%
175,225
+78,380
+81% +$2.62M
HLNE icon
530
Hamilton Lane
HLNE
$6.41B
$5.86M 0.01%
+41,213
New +$5.86M
MCW icon
531
Mister Car Wash
MCW
$1.85B
$5.85M 0.01%
973,676
+663,186
+214% +$3.99M
DVA icon
532
DaVita
DVA
$9.86B
$5.84M 0.01%
+40,964
New +$5.84M
ADNT icon
533
Adient
ADNT
$2B
$5.83M 0.01%
299,491
-43,723
-13% -$851K
KIE icon
534
SPDR S&P Insurance ETF
KIE
$853M
$5.83M 0.01%
97,525
+18,694
+24% +$1.12M
FFBC icon
535
First Financial Bancorp
FFBC
$2.5B
$5.82M 0.01%
239,884
+203,608
+561% +$4.94M
COUR icon
536
Coursera
COUR
$1.84B
$5.82M 0.01%
663,915
+466,811
+237% +$4.09M
LASR icon
537
nLIGHT
LASR
$1.44B
$5.81M 0.01%
+295,391
New +$5.81M
TNDM icon
538
Tandem Diabetes Care
TNDM
$850M
$5.81M 0.01%
311,517
-93,775
-23% -$1.75M
CHCO icon
539
City Holding Co
CHCO
$1.86B
$5.78M 0.01%
47,211
+14,092
+43% +$1.73M
WT icon
540
WisdomTree
WT
$1.98B
$5.73M 0.01%
498,150
+323,177
+185% +$3.72M
DGII icon
541
Digi International
DGII
$1.29B
$5.71M 0.01%
163,667
+20,370
+14% +$710K
MDB icon
542
MongoDB
MDB
$26.4B
$5.69M 0.01%
27,088
+25,640
+1,771% +$5.38M
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.45B
$5.68M 0.01%
295,313
-19,960
-6% -$384K
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.65M 0.01%
55,578
+45,651
+460% +$4.64M
SCSC icon
545
Scansource
SCSC
$983M
$5.65M 0.01%
135,056
+39,824
+42% +$1.67M
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.61M 0.01%
51,228
-4,950
-9% -$542K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.59M 0.01%
20,740
+8,866
+75% +$2.39M
AAMI
548
Acadian Asset Management Inc.
AAMI
$1.59B
$5.57M 0.01%
158,194
-2,537
-2% -$89.4K
XOP icon
549
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$5.57M 0.01%
44,279
-33,724
-43% -$4.24M
SLGN icon
550
Silgan Holdings
SLGN
$4.83B
$5.56M 0.01%
102,646
-29,684
-22% -$1.61M
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