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 | |
|---|---|---|---|---|---|---|
76
BellRing Brands
BRBR
$5.27B
| $22.7M | 0.08% |
373,100
+150,972
| +68% | +$9.17M |
|
77
CVS Health
CVS
$93B
| $22.5M | 0.08% |
357,745
+285,901
| +398% | +$18M |
|
78
MSCI
MSCI
$42.7B
| $22.4M | 0.08% |
38,436
-24,401
| -39% | -$14.2M |
|
79
Xylem
XYL
$34B
| $22.1M | 0.08% |
163,312
+105,528
| +183% | +$14.2M |
|
80
American Tower
AMT
$91.9B
| $21.9M | 0.08% |
94,379
+28,030
| +42% | +$6.52M |
|
81
Charter Communications
CHTR
$35.7B
| $21.6M | 0.08% |
+66,638
| New | +$21.6M |
|
82
Elevance Health
ELV
$72.4B
| $21.4M | 0.08% |
+41,178
| New | +$21.4M |
|
83
Citizens Financial Group
CFG
$22.3B
| $21.2M | 0.08% |
517,383
+139,686
| +37% | +$5.74M |
|
84
Super Micro Computer
SMCI
$23.8B
| $21.1M | 0.08% |
50,756
+24,591
| +94% | +$10.2M |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $21.1M | 0.08% |
177,944
-71,145
| -29% | -$8.45M |
|
86
Everest Group
EG
$14.6B
| $21M | 0.08% |
+53,718
| New | +$21M |
|
87
ConocoPhillips
COP
$118B
| $20.8M | 0.08% |
197,595
-171,299
| -46% | -$18M |
|
88
Public Storage
PSA
$51.2B
| $20.8M | 0.08% |
57,117
-120,264
| -68% | -$43.8M |
|
89
PepsiCo
PEP
$203B
| $20.8M | 0.08% |
122,159
-98,781
| -45% | -$16.8M |
|
90
Marsh & McLennan
MMC
$101B
| $20.7M | 0.08% |
92,791
+1,281
| +1% | +$286K |
|
91
Camden Property Trust
CPT
$11.7B
| $20.7M | 0.08% |
167,515
+59,782
| +55% | +$7.38M |
|
92
NOV
NOV
$4.82B
| $20.6M | 0.08% |
1,292,872
-93,786
| -7% | -$1.5M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.07% |
2,280,066
+695,027
| +44% | +$6.23M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $20M | 0.07% |
+442,173
| New | +$20M |
|
95
Agree Realty
ADC
$7.96B
| $19.9M | 0.07% |
+264,647
| New | +$19.9M |
|
96
New York Times
NYT
$9.58B
| $19.8M | 0.07% |
356,442
+217,702
| +157% | +$12.1M |
|
97
MGIC Investment
MTG
$6.47B
| $19.8M | 0.07% |
774,684
+200,719
| +35% | +$5.14M |
|
98
iShares MSCI India ETF
INDA
$9.29B
| $19.5M | 0.07% |
332,404
+154,759
| +87% | +$9.06M |
|
99
WESCO International
WCC
$10.6B
| $19.5M | 0.07% |
115,799
-77,233
| -40% | -$13M |
|
100
ServiceNow
NOW
$191B
| $19.4M | 0.07% |
21,712
-1,460
| -6% | -$1.31M |
|