Tudor Investment Corp

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
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
EMN icon
76
Eastman Chemical
EMN
$7.76B
$32.8M 0.07%
439,723
+410,600
+1,410% +$30.7M
FTV icon
77
Fortive
FTV
$15.9B
$32.6M 0.07%
+626,038
New +$32.6M
AME icon
78
Ametek
AME
$42.6B
$32.4M 0.07%
179,281
+160,652
+862% +$29.1M
NXT icon
79
Nextracker
NXT
$9.88B
$32.2M 0.07%
591,759
+156,147
+36% +$8.49M
HON icon
80
Honeywell
HON
$136B
$32.1M 0.07%
138,039
+59,502
+76% +$13.9M
CWAN icon
81
Clearwater Analytics
CWAN
$5.91B
$31.8M 0.07%
1,448,389
+1,047,450
+261% +$23M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.35B
$31.6M 0.07%
1,093,604
+816,470
+295% +$23.6M
CPB icon
83
Campbell Soup
CPB
$10.1B
$31.5M 0.07%
1,028,983
+1,007,394
+4,666% +$30.9M
LRN icon
84
Stride
LRN
$6.97B
$31.4M 0.07%
215,990
+171,859
+389% +$25M
CHWY icon
85
Chewy
CHWY
$16.8B
$30.6M 0.07%
716,943
+34,520
+5% +$1.47M
K icon
86
Kellanova
K
$27.5B
$30.3M 0.07%
380,447
-1,558,345
-80% -$124M
CHH icon
87
Choice Hotels
CHH
$5.42B
$30.1M 0.07%
237,112
+66,764
+39% +$8.47M
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
$29.7M 0.06%
106,668
+14,731
+16% +$4.11M
AR icon
89
Antero Resources
AR
$9.82B
$29.7M 0.06%
736,263
-386,176
-34% -$15.6M
CME icon
90
CME Group
CME
$97.1B
$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
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$28.9M 0.06%
133,034
+131,683
+9,747% +$28.6M
CDNS icon
93
Cadence Design Systems
CDNS
$94.6B
$28.8M 0.06%
+93,622
New +$28.8M
SLV icon
94
iShares Silver Trust
SLV
$20.2B
$28.7M 0.06%
875,181
+340,335
+64% +$11.2M
CNX icon
95
CNX Resources
CNX
$4.17B
$28.6M 0.06%
849,563
-79,474
-9% -$2.68M
ED icon
96
Consolidated Edison
ED
$35.3B
$28.5M 0.06%
+283,987
New +$28.5M
PRMB
97
Primo Brands Corporation
PRMB
$9.11B
$28M 0.06%
+944,162
New +$28M
VIRT icon
98
Virtu Financial
VIRT
$3.51B
$27.8M 0.06%
620,878
+354,534
+133% +$15.9M
WAB icon
99
Wabtec
WAB
$32.7B
$27.5M 0.06%
+131,134
New +$27.5M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$27.1M 0.06%
283,144
+139,511
+97% +$13.4M
2 3
4
5 6