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
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
Copart
CPRT
|
$82.9M |
| 4 |
Apple
AAPL
|
$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$760M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Broadcom
AVGO
|
$98.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.7B
| $39.3M | 0.09% | 2,118,697 +768,970 | +57% | +$14.2M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.1M | 0.09% | 484,800 +445,209 | +1,125% | +$35.9M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $38.4M | 0.08% | 1,762,903 +1,317,387 | +296% | +$28.7M |
|
54
Otis Worldwide
OTIS
$33.9B
| $38.2M | 0.08% | +385,608 | New | +$38.2M |
|
55
Qorvo
QRVO
$8.4B
| $37.8M | 0.08% | 445,700 +435,780 | +4,393% | +$37M |
|
56
The Mosaic Company
MOS
$10.6B
| $37.5M | 0.08% | 1,028,865 +600,239 | +140% | +$21.9M |
|
57
Essential Properties Realty Trust
EPRT
$6.21B
| $37.1M | 0.08% | 1,161,739 +249,004 | +27% | +$7.95M |
|
58
Applovin
APP
$162B
| $36.8M | 0.08% | 104,990 +31,298 | +42% | +$11M |
|
59
Procter & Gamble
PG
$368B
| $36.4M | 0.08% | 228,773 +224,279 | +4,991% | +$35.7M |
|
60
Comcast
CMCSA
$125B
| $36.3M | 0.08% | +1,017,022 | New | +$36.3M |
|
61
Arista Networks
ANET
$172B
| $36.3M | 0.08% | 354,392 +140,572 | +66% | +$14.4M |
|
62
Verizon
VZ
$186B
| $36.1M | 0.08% | +833,929 | New | +$36.1M |
|
63
Armstrong World Industries
AWI
$8.47B
| $35.9M | 0.08% | 220,834 +24,210 | +12% | +$3.93M |
|
64
Sea Limited
SE
$110B
| $35.7M | 0.08% | 222,921 -27,104 | -11% | -$4.34M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.08% | 85,253 +60,023 | +238% | +$24.3M |
|
66
O'Reilly Automotive
ORLY
$88B
| $33.9M | 0.07% | +376,610 | New | +$33.9M |
|
67
Oneok
OKE
$48.1B
| $33.7M | 0.07% | +412,720 | New | +$33.7M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.6M | 0.07% | 606,364 +172,018 | +40% | +$9.52M |
|
69
Amer Sports
AS
$21.8B
| $33.4M | 0.07% | 861,758 +761,931 | +763% | +$29.5M |
|
70
Garmin
GRMN
$46.5B
| $33.4M | 0.07% | 159,799 +102,159 | +177% | +$21.3M |
|
71
APi Group
APG
$14.8B
| $33.3M | 0.07% | +653,156 | New | +$33.3M |
|
72
Dutch Bros
BROS
$9.12B
| $33.2M | 0.07% | 485,261 +94,750 | +24% | +$6.48M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $33.2M | 0.07% | 94,460 -225 | -0.2% | -$79K |
|
74
CarMax
KMX
$9.21B
| $33.2M | 0.07% | 493,398 +374,079 | +314% | +$25.1M |
|
75
Charles Schwab
SCHW
$174B
| $33M | 0.07% | +361,407 | New | +$33M |
|