Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$9.11B
(+2.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
487
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
Spirit AeroSystems
SPR
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Salesforce
CRM
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $27.8M | 0.1% |
+139,892
| New | +$27.8M |
|
52
Boston Scientific
BSX
$159B
| $27.6M | 0.1% |
329,804
+315,270
| +2,169% | +$26.4M |
|
53
Prologis
PLD
$103B
| $27.5M | 0.1% |
+218,051
| New | +$27.5M |
|
54
Micron Technology
MU
$133B
| $26.8M | 0.1% |
258,134
+202,883
| +367% | +$21M |
|
55
Electronic Arts
EA
$42B
| $26.5M | 0.1% |
184,828
+178,889
| +3,012% | +$25.7M |
|
56
Flutter Entertainment
FLUT
$51.8B
| $26.2M | 0.1% |
110,322
+105,991
| +2,447% | +$25.1M |
|
57
Pool Corp
POOL
$11.4B
| $26.1M | 0.09% |
69,212
+26,478
| +62% | +$9.98M |
|
58
FMC
FMC
$4.63B
| $25.8M | 0.09% |
390,948
+66,236
| +20% | +$4.37M |
|
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $25.4M | 0.09% |
150,782
+147,738
| +4,853% | +$20.3M |
|
60
Illumina
ILMN
$15.2B
| $25.1M | 0.09% |
192,333
+106,922
| +125% | +$13.9M |
|
61
Dynatrace
DT
$15.1B
| $24.8M | 0.09% |
464,178
-644,200
| -58% | -$34.4M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $24.7M | 0.09% |
+124,131
| New | +$24.7M |
|
63
Visa
V
$681B
| $24.6M | 0.09% |
89,564
-158,303
| -64% | -$43.5M |
|
64
Snowflake
SNOW
$76.5B
| $24.5M | 0.09% |
213,562
+6,827
| +3% | +$784K |
|
65
Newmont
NEM
$82.8B
| $24.4M | 0.09% |
+456,885
| New | +$24.4M |
|
66
MACOM Technology Solutions
MTSI
$9.69B
| $24.3M | 0.09% |
+218,704
| New | +$24.3M |
|
67
Microchip Technology
MCHP
$34.2B
| $24.1M | 0.09% |
300,000
+23,410
| +8% | +$1.88M |
|
68
Intuit
INTU
$187B
| $24M | 0.09% |
+38,586
| New | +$24M |
|
69
Aptiv
APTV
$17.3B
| $23.9M | 0.09% |
331,861
-341,713
| -51% | -$24.6M |
|
70
Waste Management
WM
$90.4B
| $23.8M | 0.09% |
114,664
+87,909
| +329% | +$18.2M |
|
71
Onto Innovation
ONTO
$5.03B
| $23.7M | 0.09% |
114,199
-41,505
| -27% | -$8.61M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $23.6M | 0.09% |
83,294
+42,079
| +102% | +$11.9M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $23.5M | 0.09% |
388,525
-130,155
| -25% | -$7.88M |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $23.3M | 0.08% |
+364,900
| New | +$23.3M |
|
75
Fabrinet
FN
$12.1B
| $23.3M | 0.08% |
98,522
+66,505
| +208% | +$15.7M |
|