Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
Cap. Flow
+$209M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$137M
3
FYBR icon
Frontier Communications
FYBR
$115M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$110M
5
K icon
Kellanova
K
$81.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
NVDA icon
NVIDIA
NVDA
$67.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$60.4M
5
BAC icon
Bank of America
BAC
$57.7M

Sector Composition

1 Technology 18.07%
2 Financials 11.6%
3 Industrials 9.95%
4 Consumer Discretionary 8.92%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
51
Bunge Global
BG
$16.2B
$28.8M 0.11%
370,486
+260,296
+236% +$20.2M
CB icon
52
Chubb
CB
$111B
$28.3M 0.11%
102,565
+76,912
+300% +$21.3M
SMH icon
53
VanEck Semiconductor ETF
SMH
$26.9B
$28.3M 0.11%
116,984
+116,094
+13,044% +$28.1M
ANSS
54
DELISTED
Ansys
ANSS
$27.7M 0.11%
82,169
+22,238
+37% +$7.5M
AAPL icon
55
Apple
AAPL
$3.53T
$27.3M 0.1%
109,125
+61,743
+130% +$15.5M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$27.1M 0.1%
154,816
+51,045
+49% +$8.94M
NEE icon
57
NextEra Energy, Inc.
NEE
$145B
$26.7M 0.1%
371,887
+294,636
+381% +$21.1M
DASH icon
58
DoorDash
DASH
$105B
$26.4M 0.1%
157,416
+144,339
+1,104% +$24.2M
PCTY icon
59
Paylocity
PCTY
$9.72B
$25.1M 0.1%
125,758
+123,705
+6,026% +$24.7M
RDDT icon
60
Reddit
RDDT
$43.4B
$25.1M 0.1%
+153,287
New +$25.1M
ZTS icon
61
Zoetis
ZTS
$67.6B
$25M 0.1%
153,648
+150,430
+4,675% +$24.5M
MU icon
62
Micron Technology
MU
$136B
$25M 0.1%
297,398
+39,264
+15% +$3.3M
ASML icon
63
ASML
ASML
$296B
$25M 0.09%
+36,000
New +$25M
MDLZ icon
64
Mondelez International
MDLZ
$79B
$24.4M 0.09%
407,886
+399,980
+5,059% +$23.9M
NKE icon
65
Nike
NKE
$111B
$24.4M 0.09%
321,873
-194,541
-38% -$14.7M
VZ icon
66
Verizon
VZ
$186B
$24.3M 0.09%
+608,497
New +$24.3M
CCI icon
67
Crown Castle
CCI
$41.5B
$24.3M 0.09%
+267,611
New +$24.3M
EVR icon
68
Evercore
EVR
$12.2B
$23.9M 0.09%
86,367
-30,936
-26% -$8.58M
NUE icon
69
Nucor
NUE
$33.3B
$23.9M 0.09%
+204,656
New +$23.9M
WMT icon
70
Walmart
WMT
$804B
$23.4M 0.09%
259,531
+179,777
+225% +$16.2M
LIN icon
71
Linde
LIN
$221B
$23.4M 0.09%
56,000
+53,203
+1,902% +$22.3M
IT icon
72
Gartner
IT
$18B
$23.4M 0.09%
+48,289
New +$23.4M
CEG icon
73
Constellation Energy
CEG
$96.8B
$22.9M 0.09%
+102,498
New +$22.9M
WRB icon
74
W.R. Berkley
WRB
$27.5B
$22.9M 0.09%
391,635
+114,397
+41% +$6.69M
BABA icon
75
Alibaba
BABA
$313B
$22.8M 0.09%
268,379
+216,837
+421% +$18.4M
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