Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
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
+$9.41B
Cap. Flow
+$278M
Cap. Flow %
2.96%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
463
Reduced
503
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
RGA icon
76
Reinsurance Group of America
RGA
$13B
$22.7M 0.09%
106,442
+85,353
+405% +$18.2M
RTX icon
77
RTX Corp
RTX
$212B
$22.7M 0.09%
196,226
+193,430
+6,918% +$22.4M
SLB icon
78
Schlumberger
SLB
$52.2B
$22.7M 0.09%
591,086
+398,964
+208% +$15.3M
MCK icon
79
McKesson
MCK
$85.9B
$22.2M 0.08%
38,942
-24,155
-38% -$13.8M
EPAM icon
80
EPAM Systems
EPAM
$9.69B
$22.1M 0.08%
94,531
-105,418
-53% -$24.6M
FLUT icon
81
Flutter Entertainment
FLUT
$51.8B
$22M 0.08%
85,230
-25,092
-23% -$6.49M
EXR icon
82
Extra Space Storage
EXR
$30.4B
$22M 0.08%
147,107
-92,103
-39% -$13.8M
PNC icon
83
PNC Financial Services
PNC
$80.7B
$21.8M 0.08%
113,028
+110,854
+5,099% +$21.4M
FN icon
84
Fabrinet
FN
$12.1B
$21.7M 0.08%
98,866
+344
+0.3% +$75.6K
BA icon
85
Boeing
BA
$176B
$21.6M 0.08%
+350,000
New +$21.6M
EDR
86
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.4M 0.08%
685,156
-1,931,844
-74% -$60.4M
FERG icon
87
Ferguson
FERG
$46.1B
$21.4M 0.08%
123,124
-16,768
-12% -$2.91M
MDB icon
88
MongoDB
MDB
$25.5B
$21.3M 0.08%
+91,544
New +$21.3M
CTAS icon
89
Cintas
CTAS
$82.9B
$21.2M 0.08%
116,298
+102,265
+729% +$18.7M
ESTC icon
90
Elastic
ESTC
$9.17B
$21M 0.08%
212,055
+208,563
+5,973% +$20.7M
TSM icon
91
TSMC
TSM
$1.2T
$21M 0.08%
106,354
-289,151
-73% -$57.1M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.7M 0.08%
237,294
+170,439
+255% +$14.9M
VIK icon
93
Viking Holdings
VIK
$27.7B
$20.6M 0.08%
467,660
+386,416
+476% +$17M
CMCSA icon
94
Comcast
CMCSA
$125B
$20.5M 0.08%
+547,190
New +$20.5M
CAVA icon
95
CAVA Group
CAVA
$7.64B
$20.5M 0.08%
181,649
-132,593
-42% -$15M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$59.8B
$20.4M 0.08%
28,570
-9,081
-24% -$6.47M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$8.6B
$20.2M 0.08%
270,121
+69,638
+35% +$5.21M
AME icon
98
Ametek
AME
$42.6B
$20M 0.08%
110,708
+40,543
+58% +$7.31M
PCG icon
99
PG&E
PCG
$33.7B
$20M 0.08%
+400,000
New +$20M
ROP icon
100
Roper Technologies
ROP
$56.4B
$19.8M 0.08%
+38,125
New +$19.8M
2 3
4
5 6