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
(+3.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
463
Reduced
503
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
Frontier Communications
FYBR
|
$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 5 |
Kellanova
K
|
$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $19.8M | 0.08% |
261,073
+180,442
| +224% | +$13.7M |
|
102
HF Sinclair
DINO
$9.65B
| $19.5M | 0.07% |
+555,995
| New | +$19.5M |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $19.2M | 0.07% |
151,238
+14,197
| +10% | +$1.8M |
|
104
Exxon Mobil
XOM
$477B
| $19.2M | 0.07% |
+178,026
| New | +$19.2M |
|
105
Phillips 66
PSX
$52.8B
| $18.8M | 0.07% |
+165,439
| New | +$18.8M |
|
106
Wells Fargo
WFC
$258B
| $18.8M | 0.07% |
267,236
-10,242
| -4% | -$719K |
|
107
LPL Financial
LPLA
$28.5B
| $18.8M | 0.07% |
57,432
+33,194
| +137% | +$10.8M |
|
108
Royalty Pharma
RPRX
$15.8B
| $18.8M | 0.07% |
735,027
+226,274
| +44% | +$5.77M |
|
109
Intercontinental Exchange
ICE
$100B
| $18.6M | 0.07% |
124,560
+26,318
| +27% | +$3.92M |
|
110
Kite Realty
KRG
$5B
| $18.5M | 0.07% |
732,691
+103,485
| +16% | +$2.61M |
|
111
Seagate
STX
$37.5B
| $18.3M | 0.07% |
+212,096
| New | +$18.3M |
|
112
Applied Materials
AMAT
$124B
| $17.9M | 0.07% |
+110,127
| New | +$17.9M |
|
113
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $17.4M | 0.07% |
456,000
+139,952
| +44% | +$5.35M |
|
114
Valero Energy
VLO
$48.3B
| $17.4M | 0.07% |
142,052
+72,432
| +104% | +$8.88M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 0.07% |
+77,572
| New | +$17.4M |
|
116
PepsiCo
PEP
$203B
| $17M | 0.06% |
112,071
-10,088
| -8% | -$1.53M |
|
117
Caterpillar
CAT
$194B
| $16.7M | 0.06% |
45,930
+5,903
| +15% | +$2.14M |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $16.5M | 0.06% |
657,707
+506,363
| +335% | +$12.7M |
|
119
Cactus
WHD
$2.77B
| $16.5M | 0.06% |
282,271
+234,191
| +487% | +$13.7M |
|
120
Bath & Body Works
BBWI
$6.3B
| $16.3M | 0.06% |
419,180
+412,307
| +5,999% | +$16M |
|
121
Etsy
ETSY
$5.15B
| $16.2M | 0.06% |
307,032
+27,660
| +10% | +$1.46M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.1M | 0.06% |
+191,070
| New | +$16.1M |
|
123
ConocoPhillips
COP
$118B
| $15.9M | 0.06% |
160,488
-37,107
| -19% | -$3.68M |
|
124
American Tower
AMT
$91.9B
| $15.8M | 0.06% |
86,282
-8,097
| -9% | -$1.49M |
|
125
Southwest Gas
SWX
$5.71B
| $15.8M | 0.06% |
223,746
+171,478
| +328% | +$12.1M |
|