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
MUX icon
726
McEwen Inc.
MUX
$733M
$3.11M 0.01%
323,772
+121,472
+60% +$1.17M
IRT icon
727
Independence Realty Trust
IRT
$4.14B
$3.1M 0.01%
+175,034
New +$3.1M
GRAL
728
GRAIL, Inc. Common Stock
GRAL
$1.32B
$3.1M 0.01%
60,200
+3,000
+5% +$154K
EXPI icon
729
eXp World Holdings
EXPI
$1.76B
$3.09M 0.01%
339,600
+45,022
+15% +$410K
BKH icon
730
Black Hills Corp
BKH
$4.26B
$3.08M 0.01%
54,904
+24,618
+81% +$1.38M
TXRH icon
731
Texas Roadhouse
TXRH
$11B
$3.08M 0.01%
16,412
-2,289
-12% -$429K
MS icon
732
Morgan Stanley
MS
$245B
$3.07M 0.01%
21,772
-419,684
-95% -$59.1M
WTFC icon
733
Wintrust Financial
WTFC
$9.28B
$3.07M 0.01%
+24,735
New +$3.07M
LIND icon
734
Lindblad Expeditions
LIND
$730M
$3.06M 0.01%
261,948
+92,008
+54% +$1.07M
PBI icon
735
Pitney Bowes
PBI
$1.98B
$3.05M 0.01%
279,858
-215,326
-43% -$2.35M
TAN icon
736
Invesco Solar ETF
TAN
$730M
$3.04M 0.01%
88,708
+33,391
+60% +$1.14M
CBL
737
CBL Properties
CBL
$993M
$3.04M 0.01%
119,669
+28,431
+31% +$722K
WD icon
738
Walker & Dunlop
WD
$2.92B
$3.03M 0.01%
42,965
+19,642
+84% +$1.38M
SPHR icon
739
Sphere Entertainment
SPHR
$1.86B
$3.02M 0.01%
+72,206
New +$3.02M
CENT icon
740
Central Garden & Pet
CENT
$2.3B
$3.01M 0.01%
85,620
+36,867
+76% +$1.3M
ATEX icon
741
Anterix
ATEX
$400M
$3.01M 0.01%
117,167
-22,830
-16% -$586K
SOLV icon
742
Solventum
SOLV
$12.5B
$3M 0.01%
+39,555
New +$3M
CGBD icon
743
Carlyle Secured Lending
CGBD
$999M
$3M 0.01%
219,146
+173,116
+376% +$2.37M
IRM icon
744
Iron Mountain
IRM
$29.1B
$2.99M 0.01%
29,141
-20,968
-42% -$2.15M
BHF icon
745
Brighthouse Financial
BHF
$2.67B
$2.99M 0.01%
55,542
-76,796
-58% -$4.13M
TVTX icon
746
Travere Therapeutics
TVTX
$2.52B
$2.98M 0.01%
201,508
+38,130
+23% +$564K
CLVT icon
747
Clarivate
CLVT
$2.89B
$2.97M 0.01%
691,681
+633,100
+1,081% +$2.72M
RCAT icon
748
Red Cat Holdings
RCAT
$862M
$2.96M 0.01%
+406,911
New +$2.96M
TJX icon
749
TJX Companies
TJX
$155B
$2.96M 0.01%
23,966
-98,034
-80% -$12.1M
KW icon
750
Kennedy-Wilson Holdings
KW
$1.23B
$2.95M 0.01%
434,088
+190,721
+78% +$1.3M
28 29
30
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