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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $32.8M | 0.07% | 439,723 +410,600 | +1,410% | +$30.7M |
|
77
Fortive
FTV
$16.2B
| $32.6M | 0.07% | +626,038 | New | +$32.6M |
|
78
Ametek
AME
$42.7B
| $32.4M | 0.07% | 179,281 +160,652 | +862% | +$29.1M |
|
79
Nextracker
NXT
$9.95B
| $32.2M | 0.07% | 591,759 +156,147 | +36% | +$8.49M |
|
80
Honeywell
HON
$139B
| $32.1M | 0.07% | 138,039 +59,502 | +76% | +$13.9M |
|
81
Clearwater Analytics
CWAN
$6.04B
| $31.8M | 0.07% | 1,448,389 +1,047,450 | +261% | +$23M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.6M | 0.07% | 1,093,604 +816,470 | +295% | +$23.6M |
|
83
Campbell Soup
CPB
$9.52B
| $31.5M | 0.07% | 1,028,983 +1,007,394 | +4,666% | +$30.9M |
|
84
Stride
LRN
$7.12B
| $31.4M | 0.07% | 215,990 +171,859 | +389% | +$25M |
|
85
Chewy
CHWY
$16.9B
| $30.6M | 0.07% | 716,943 +34,520 | +5% | +$1.47M |
|
|
86
Kellanova
K
$27.6B
| $30.3M | 0.07% | 380,447 -1,558,345 | -80% | -$124M |
|
87
Choice Hotels
CHH
$5.53B
| $30.1M | 0.07% | 237,112 +66,764 | +39% | +$8.47M |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $29.7M | 0.06% | 106,668 +14,731 | +16% | +$4.11M |
|
89
Antero Resources
AR
$9.86B
| $29.7M | 0.06% | 736,263 -386,176 | -34% | -$15.6M |
|
90
CME Group
CME
$96B
| $29.5M | 0.06% | 107,187 +47,187 | +79% | +$13M |
|
|
ETWO
91
DELISTED
E2open Parent Holdings
ETWO
| $28.9M | 0.06% | +8,962,676 | New | +$28.9M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.9M | 0.06% | 133,034 +131,683 | +9,747% | +$28.6M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $28.8M | 0.06% | +93,622 | New | +$28.8M |
|
94
iShares Silver Trust
SLV
$19.6B
| $28.7M | 0.06% | 875,181 +340,335 | +64% | +$11.2M |
|
95
CNX Resources
CNX
$4.13B
| $28.6M | 0.06% | 849,563 -79,474 | -9% | -$2.68M |
|
96
Consolidated Edison
ED
$35.4B
| $28.5M | 0.06% | +283,987 | New | +$28.5M |
|
|
PRMB
97
Primo Brands Corporation
PRMB
$9.38B
| $28M | 0.06% | +944,162 | New | +$28M |
|
98
Virtu Financial
VIRT
$3.55B
| $27.8M | 0.06% | 620,878 +354,534 | +133% | +$15.9M |
|
99
Wabtec
WAB
$33.1B
| $27.5M | 0.06% | +131,134 | New | +$27.5M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.1M | 0.06% | 283,144 +139,511 | +97% | +$13.4M |
|