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
$52.2B
| $27M | 0.06% |
433,127
+87,918
| +25% | +$5.48M |
|
102
Intercontinental Exchange
ICE
$100B
| $27M | 0.06% |
147,131
+8,459
| +6% | +$1.55M |
|
103
Sezzle
SEZL
$3B
| $26.8M | 0.06% |
+149,296
| New | +$26.8M |
|
104
Clorox
CLX
$15B
| $26.4M | 0.06% |
219,674
+55,189
| +34% | +$6.63M |
|
105
NVIDIA
NVDA
$4.15T
| $26.2M | 0.06% |
165,799
-491,900
| -75% | -$77.7M |
|
106
Charles River Laboratories
CRL
$7.99B
| $25.8M | 0.06% |
169,794
+100,669
| +146% | +$15.3M |
|
107
Cooper Companies
COO
$13.3B
| $25.3M | 0.06% |
355,864
+275,649
| +344% | +$19.6M |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $25.3M | 0.06% |
540,320
-53,851
| -9% | -$2.52M |
|
109
Edison International
EIX
$21.3B
| $24.8M | 0.05% |
481,089
-65,308
| -12% | -$3.37M |
|
110
Global Payments
GPN
$21B
| $24.6M | 0.05% |
307,150
+241,218
| +366% | +$19.3M |
|
111
Itron
ITRI
$5.53B
| $24.6M | 0.05% |
186,615
+116,697
| +167% | +$15.4M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $24.1M | 0.05% |
42,357
+36,732
| +653% | +$20.9M |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $24M | 0.05% |
145,921
-20,949
| -13% | -$3.45M |
|
114
Assured Guaranty
AGO
$3.89B
| $23.7M | 0.05% |
271,861
+190,273
| +233% | +$16.6M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $23.5M | 0.05% |
683,264
-53,001
| -7% | -$1.82M |
|
116
Royalty Pharma
RPRX
$15.8B
| $23.2M | 0.05% |
642,736
-85,000
| -12% | -$3.06M |
|
117
Watsco
WSO
$16B
| $22.9M | 0.05% |
+51,774
| New | +$22.9M |
|
118
Jackson Financial
JXN
$6.74B
| $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
$44.4B
| $22.3M | 0.05% |
68,136
+34,051
| +100% | +$11.2M |
|
121
Air Lease Corp
AL
$7.13B
| $22.2M | 0.05% |
+379,136
| New | +$22.2M |
|
122
Linde
LIN
$221B
| $22M | 0.05% |
+46,984
| New | +$22M |
|
123
Essent Group
ESNT
$6.2B
| $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
$5.27B
| $21.9M | 0.05% |
377,415
+250,002
| +196% | +$14.5M |
|