Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
Spirit AeroSystems
SPR
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Salesforce
CRM
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.5B
| $16.6M | 0.06% |
812,433
+592,407
| +269% | +$12.1M |
|
127
Eaton
ETN
$136B
| $16.6M | 0.06% |
50,122
-72,247
| -59% | -$23.9M |
|
128
Icon
ICLR
$13.7B
| $16.4M | 0.06% |
+57,071
| New | +$16.4M |
|
129
Antero Midstream
AM
$8.65B
| $16.4M | 0.06% |
1,088,658
+132,436
| +14% | +$1.99M |
|
130
Healthcare Realty
HR
$6.15B
| $15.9M | 0.06% |
+876,229
| New | +$15.9M |
|
131
Global Payments
GPN
$21.2B
| $15.9M | 0.06% |
154,992
+10,894
| +8% | +$1.12M |
|
132
Americold
COLD
$3.97B
| $15.9M | 0.06% |
561,419
-433,931
| -44% | -$12.3M |
|
133
Morgan Stanley
MS
$240B
| $15.8M | 0.06% |
151,993
-84,914
| -36% | -$8.85M |
|
|
X
134
DELISTED
US Steel
X
| $15.8M | 0.06% |
446,940
+14,869
| +3% | +$525K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $15.8M | 0.06% |
+98,242
| New | +$15.8M |
|
136
Fidelity National Financial
FNF
$16.4B
| $15.8M | 0.06% |
254,211
+215,118
| +550% | +$13.4M |
|
137
W.R. Berkley
WRB
$27.7B
| $15.7M | 0.06% |
277,238
+85,113
| +44% | +$4.83M |
|
138
Wells Fargo
WFC
$262B
| $15.7M | 0.06% |
277,478
+27,422
| +11% | +$1.55M |
|
139
Caterpillar
CAT
$197B
| $15.7M | 0.06% |
+40,027
| New | +$15.7M |
|
140
Markel Group
MKL
$24.8B
| $15.6M | 0.06% |
9,956
+949
| +11% | +$1.49M |
|
141
Etsy
ETSY
$5.17B
| $15.5M | 0.06% |
279,372
+219,903
| +370% | +$12.2M |
|
142
Liberty Broadband Class C
LBRDK
$8.53B
| $15.5M | 0.06% |
+200,483
| New | +$15.5M |
|
143
Penske Automotive Group
PAG
$12.3B
| $15.4M | 0.06% |
94,977
+1,051
| +1% | +$171K |
|
144
Bank OZK
OZK
$5.96B
| $15.2M | 0.06% |
353,547
+197,278
| +126% | +$8.48M |
|
145
Civitas Resources
CIVI
$3.29B
| $15.2M | 0.06% |
299,709
+17,202
| +6% | +$872K |
|
146
Hess Midstream
HESM
$5.41B
| $15.1M | 0.06% |
429,327
+33,482
| +8% | +$1.18M |
|
147
Thor Industries
THO
$5.91B
| $15.1M | 0.06% |
137,700
-53,137
| -28% | -$5.84M |
|
148
Sprouts Farmers Market
SFM
$13.7B
| $15.1M | 0.06% |
+137,041
| New | +$15.1M |
|
149
Coca-Cola Consolidated
COKE
$10.4B
| $15.1M | 0.06% |
+114,740
| New | +$15.1M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $15M | 0.05% |
24,307
-32,282
| -57% | -$20M |
|