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
GENI icon
626
Genius Sports
GENI
$3.04B
$4.39M 0.01%
421,811
-988,388
-70% -$10.3M
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.37M 0.01%
31,526
+22,183
+237% +$3.08M
VOD icon
628
Vodafone
VOD
$28.4B
$4.37M 0.01%
+410,059
New +$4.37M
EXPO icon
629
Exponent
EXPO
$3.59B
$4.37M 0.01%
58,472
+30,743
+111% +$2.3M
S icon
630
SentinelOne
S
$6.15B
$4.36M 0.01%
238,654
+130,424
+121% +$2.38M
XME icon
631
SPDR S&P Metals & Mining ETF
XME
$2.33B
$4.34M 0.01%
+64,575
New +$4.34M
WING icon
632
Wingstop
WING
$8.51B
$4.34M 0.01%
12,885
+2,415
+23% +$813K
EVER icon
633
EverQuote
EVER
$866M
$4.32M 0.01%
178,591
+724
+0.4% +$17.5K
ROOT icon
634
Root
ROOT
$1.56B
$4.3M 0.01%
33,566
-40,788
-55% -$5.22M
EPAC icon
635
Enerpac Tool Group
EPAC
$2.29B
$4.29M 0.01%
+105,692
New +$4.29M
RF icon
636
Regions Financial
RF
$24.1B
$4.25M 0.01%
180,708
+116,687
+182% +$2.74M
EWT icon
637
iShares MSCI Taiwan ETF
EWT
$6.4B
$4.25M 0.01%
74,032
-122,095
-62% -$7.01M
DBRG icon
638
DigitalBridge
DBRG
$2.08B
$4.25M 0.01%
410,354
+310,475
+311% +$3.21M
PLNT icon
639
Planet Fitness
PLNT
$8.75B
$4.24M 0.01%
+38,865
New +$4.24M
NBHC icon
640
National Bank Holdings
NBHC
$1.5B
$4.22M 0.01%
112,101
+50,732
+83% +$1.91M
HURN icon
641
Huron Consulting
HURN
$2.41B
$4.19M 0.01%
30,460
-1,635
-5% -$225K
MHO icon
642
M/I Homes
MHO
$4.15B
$4.19M 0.01%
37,362
+33,506
+869% +$3.76M
CMS icon
643
CMS Energy
CMS
$21.2B
$4.12M 0.01%
+59,416
New +$4.12M
YPF icon
644
YPF
YPF
$10.3B
$4.09M 0.01%
130,075
-49,461
-28% -$1.56M
SPMD icon
645
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.05M 0.01%
74,559
+25,958
+53% +$1.41M
HNRG icon
646
Hallador Energy
HNRG
$749M
$4.05M 0.01%
+255,624
New +$4.05M
UHS icon
647
Universal Health Services
UHS
$11.8B
$4.04M 0.01%
22,310
-30,670
-58% -$5.56M
SRCE icon
648
1st Source
SRCE
$1.58B
$4.04M 0.01%
65,103
+39,491
+154% +$2.45M
FIZZ icon
649
National Beverage
FIZZ
$3.72B
$4.04M 0.01%
93,326
+34,905
+60% +$1.51M
MD icon
650
Pediatrix Medical
MD
$1.48B
$4.03M 0.01%
281,113
+254,565
+959% +$3.65M
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