Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
Walmart
WMT
|
$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
| 5 |
Broadcom
AVGO
|
$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45B
| $26.9M | 0.09% |
+126,937
| New | +$26.9M |
|
77
Viking Holdings
VIK
$27.9B
| $26.9M | 0.09% |
676,421
+208,761
| +45% | +$8.3M |
|
78
Flutter Entertainment
FLUT
$52.5B
| $26.4M | 0.09% |
119,375
+34,145
| +40% | +$7.56M |
|
79
Boston Scientific
BSX
$159B
| $25.8M | 0.09% |
+256,131
| New | +$25.8M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $25.7M | 0.09% |
736,265
+224,504
| +44% | +$7.84M |
|
81
Autodesk
ADSK
$67.7B
| $25.6M | 0.09% |
+97,813
| New | +$25.6M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $25.5M | 0.08% |
359,716
-12,171
| -3% | -$863K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $25.5M | 0.08% |
166,870
+15,632
| +10% | +$2.39M |
|
84
RenaissanceRe
RNR
$11.5B
| $25.4M | 0.08% |
105,788
+101,184
| +2,198% | +$24.3M |
|
85
KKR & Co
KKR
$122B
| $25.4M | 0.08% |
+277,000
| New | +$25.4M |
|
86
Infosys
INFY
$68.8B
| $24.6M | 0.08% |
1,349,727
+1,135,874
| +531% | +$20.7M |
|
87
Bath & Body Works
BBWI
$6.29B
| $24.5M | 0.08% |
808,391
+389,211
| +93% | +$11.8M |
|
88
Clorox
CLX
$15B
| $24.2M | 0.08% |
164,485
+157,534
| +2,266% | +$23.2M |
|
89
Dutch Bros
BROS
$9.15B
| $24.1M | 0.08% |
390,511
+382,107
| +4,547% | +$23.6M |
|
90
Intercontinental Exchange
ICE
$100B
| $23.9M | 0.08% |
138,672
+14,112
| +11% | +$2.43M |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $23.8M | 0.08% |
594,171
+138,171
| +30% | +$5.53M |
|
92
MGIC Investment
MTG
$6.43B
| $23.7M | 0.08% |
955,541
+507,608
| +113% | +$12.6M |
|
93
General Motors
GM
$55.8B
| $23.2M | 0.08% |
+493,542
| New | +$23.2M |
|
94
Life Time Group Holdings
LTH
$6.07B
| $23.2M | 0.08% |
767,774
+419,323
| +120% | +$12.7M |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23.2B
| $22.9M | 0.08% |
+205,995
| New | +$22.9M |
|
96
Check Point Software Technologies
CHKP
$20.4B
| $22.9M | 0.08% |
100,261
+37,982
| +61% | +$8.66M |
|
97
Corning
GLW
$59.2B
| $22.8M | 0.08% |
498,705
+463,294
| +1,308% | +$21.2M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $22.8M | 0.08% |
115,820
+9,378
| +9% | +$1.85M |
|
99
Royalty Pharma
RPRX
$15.7B
| $22.7M | 0.08% |
727,736
-7,291
| -1% | -$227K |
|
100
Choice Hotels
CHH
$5.44B
| $22.6M | 0.08% |
+170,348
| New | +$22.6M |
|