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
BIRK icon
576
Birkenstock
BIRK
$8.99B
$5.03M 0.01%
+102,367
New +$5.03M
AVY icon
577
Avery Dennison
AVY
$13.1B
$5.03M 0.01%
28,676
+17,837
+165% +$3.13M
AMD icon
578
Advanced Micro Devices
AMD
$246B
$5.02M 0.01%
+35,356
New +$5.02M
NAVI icon
579
Navient
NAVI
$1.35B
$5.01M 0.01%
355,439
+50,493
+17% +$712K
LION icon
580
Lionsgate Studios Corp.
LION
$1.91B
$5.01M 0.01%
861,755
+818,782
+1,905% +$4.76M
AZN icon
581
AstraZeneca
AZN
$253B
$4.97M 0.01%
71,175
+35,899
+102% +$2.51M
HPQ icon
582
HP
HPQ
$27.4B
$4.96M 0.01%
202,756
-587,340
-74% -$14.4M
DB icon
583
Deutsche Bank
DB
$67.8B
$4.94M 0.01%
+168,781
New +$4.94M
MRCY icon
584
Mercury Systems
MRCY
$4.12B
$4.92M 0.01%
91,434
-31,197
-25% -$1.68M
STE icon
585
Steris
STE
$24.5B
$4.91M 0.01%
+20,435
New +$4.91M
DDOG icon
586
Datadog
DDOG
$47.6B
$4.91M 0.01%
36,531
+30,919
+551% +$4.15M
MTH icon
587
Meritage Homes
MTH
$5.84B
$4.9M 0.01%
+73,156
New +$4.9M
AIG icon
588
American International
AIG
$43.6B
$4.89M 0.01%
+57,171
New +$4.89M
MVST icon
589
Microvast
MVST
$932M
$4.88M 0.01%
1,345,431
+1,179,646
+712% +$4.28M
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$36.4B
$4.88M 0.01%
204,793
+105,930
+107% +$2.52M
CRC icon
591
California Resources
CRC
$4.14B
$4.84M 0.01%
106,082
+9,105
+9% +$416K
VBTX icon
592
Veritex Holdings
VBTX
$1.88B
$4.84M 0.01%
185,432
+172,041
+1,285% +$4.49M
PNW icon
593
Pinnacle West Capital
PNW
$10.5B
$4.82M 0.01%
53,899
+47,443
+735% +$4.24M
SIBN icon
594
SI-BONE Inc
SIBN
$696M
$4.82M 0.01%
256,064
+238,840
+1,387% +$4.49M
SKX icon
595
Skechers
SKX
$9.5B
$4.8M 0.01%
+76,136
New +$4.8M
XEL icon
596
Xcel Energy
XEL
$42.4B
$4.8M 0.01%
+70,472
New +$4.8M
CTAS icon
597
Cintas
CTAS
$81.7B
$4.79M 0.01%
21,502
-223,561
-91% -$49.8M
AMN icon
598
AMN Healthcare
AMN
$806M
$4.74M 0.01%
229,193
-9,924
-4% -$205K
GLDD icon
599
Great Lakes Dredge & Dock
GLDD
$793M
$4.73M 0.01%
387,936
+154,251
+66% +$1.88M
EIG icon
600
Employers Holdings
EIG
$997M
$4.72M 0.01%
100,099
+79,135
+377% +$3.73M
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