Tudor Investment Corp

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
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
INFY icon
51
Infosys
INFY
$69B
$39.3M 0.09%
2,118,697
+768,970
+57% +$14.2M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$39.1M 0.09%
484,800
+445,209
+1,125% +$35.9M
GAP
53
The Gap, Inc.
GAP
$8.38B
$38.4M 0.08%
1,762,903
+1,317,387
+296% +$28.7M
OTIS icon
54
Otis Worldwide
OTIS
$33.6B
$38.2M 0.08%
+385,608
New +$38.2M
QRVO icon
55
Qorvo
QRVO
$8.42B
$37.8M 0.08%
445,700
+435,780
+4,393% +$37M
MOS icon
56
The Mosaic Company
MOS
$10.4B
$37.5M 0.08%
1,028,865
+600,239
+140% +$21.9M
EPRT icon
57
Essential Properties Realty Trust
EPRT
$6.13B
$37.1M 0.08%
1,161,739
+249,004
+27% +$7.95M
APP icon
58
Applovin
APP
$165B
$36.8M 0.08%
104,990
+31,298
+42% +$11M
PG icon
59
Procter & Gamble
PG
$370B
$36.4M 0.08%
228,773
+224,279
+4,991% +$35.7M
CMCSA icon
60
Comcast
CMCSA
$125B
$36.3M 0.08%
+1,017,022
New +$36.3M
ANET icon
61
Arista Networks
ANET
$173B
$36.3M 0.08%
354,392
+140,572
+66% +$14.4M
VZ icon
62
Verizon
VZ
$184B
$36.1M 0.08%
+833,929
New +$36.1M
AWI icon
63
Armstrong World Industries
AWI
$8.42B
$35.9M 0.08%
220,834
+24,210
+12% +$3.93M
SE icon
64
Sea Limited
SE
$107B
$35.7M 0.08%
222,921
-27,104
-11% -$4.34M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$34.6M 0.08%
85,253
+60,023
+238% +$24.3M
ORLY icon
66
O'Reilly Automotive
ORLY
$88.1B
$33.9M 0.07%
+376,610
New +$33.9M
OKE icon
67
Oneok
OKE
$46.5B
$33.7M 0.07%
+412,720
New +$33.7M
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$33.6M 0.07%
606,364
+172,018
+40% +$9.52M
AS icon
69
Amer Sports
AS
$21B
$33.4M 0.07%
861,758
+761,931
+763% +$29.5M
GRMN icon
70
Garmin
GRMN
$45.6B
$33.4M 0.07%
159,799
+102,159
+177% +$21.3M
APG icon
71
APi Group
APG
$14.4B
$33.3M 0.07%
+653,156
New +$33.3M
BROS icon
72
Dutch Bros
BROS
$9.1B
$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
KMX icon
74
CarMax
KMX
$9.04B
$33.2M 0.07%
493,398
+374,079
+314% +$25.1M
SCHW icon
75
Charles Schwab
SCHW
$175B
$33M 0.07%
+361,407
New +$33M
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