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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $27M | 0.06% | 433,127 +87,918 | +25% | +$5.48M |
|
102
Intercontinental Exchange
ICE
$101B
| $27M | 0.06% | 147,131 +8,459 | +6% | +$1.55M |
|
103
Sezzle
SEZL
$3.22B
| $26.8M | 0.06% | +149,296 | New | +$26.8M |
|
104
Clorox
CLX
$14.5B
| $26.4M | 0.06% | 219,674 +55,189 | +34% | +$6.63M |
|
105
NVIDIA
NVDA
$4.24T
| $26.2M | 0.06% | 165,799 -491,900 | -75% | -$77.7M |
|
106
Charles River Laboratories
CRL
$8.04B
| $25.8M | 0.06% | 169,794 +100,669 | +146% | +$15.3M |
|
107
Cooper Companies
COO
$13.4B
| $25.3M | 0.06% | 355,864 +275,649 | +344% | +$19.6M |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $25.3M | 0.06% | 540,320 -53,851 | -9% | -$2.52M |
|
109
Edison International
EIX
$21.6B
| $24.8M | 0.05% | 481,089 -65,308 | -12% | -$3.37M |
|
110
Global Payments
GPN
$21.5B
| $24.6M | 0.05% | 307,150 +241,218 | +366% | +$19.3M |
|
111
Itron
ITRI
$5.62B
| $24.6M | 0.05% | 186,615 +116,697 | +167% | +$15.4M |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.05% | 42,357 +36,732 | +653% | +$20.9M |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $24M | 0.05% | 145,921 -20,949 | -13% | -$3.45M |
|
114
Assured Guaranty
AGO
$3.91B
| $23.7M | 0.05% | 271,861 +190,273 | +233% | +$16.6M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.5M | 0.05% | 683,264 -53,001 | -7% | -$1.82M |
|
116
Royalty Pharma
RPRX
$15.6B
| $23.2M | 0.05% | 642,736 -85,000 | -12% | -$3.06M |
|
117
Watsco
WSO
$16.3B
| $22.9M | 0.05% | +51,774 | New | +$22.9M |
|
118
Jackson Financial
JXN
$6.88B
| $22.8M | 0.05% | 256,819 +69,327 | +37% | +$6.16M |
|
119
ICICI Bank
IBN
$113B
| $22.7M | 0.05% | +673,309 | New | +$22.7M |
|
120
HEICO
HEI
$43.4B
| $22.3M | 0.05% | 68,136 +34,051 | +100% | +$11.2M |
|
121
Air Lease Corp
AL
$6.73B
| $22.2M | 0.05% | +379,136 | New | +$22.2M |
|
122
Linde
LIN
$224B
| $22M | 0.05% | +46,984 | New | +$22M |
|
123
Essent Group
ESNT
$6.18B
| $21.9M | 0.05% | 361,035 +100,424 | +39% | +$6.1M |
|
124
Curtiss-Wright
CW
$18B
| $21.9M | 0.05% | 44,846 -21,719 | -33% | -$10.6M |
|
125
BellRing Brands
BRBR
$5.17B
| $21.9M | 0.05% | 377,415 +250,002 | +196% | +$14.5M |
|