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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.29B
| $15.8M | 0.06% |
299,540
-32,864
| -10% | -$1.73M |
|
127
Danaher
DHR
$143B
| $15.6M | 0.06% |
+67,981
| New | +$15.6M |
|
128
Meritage Homes
MTH
$5.46B
| $15.6M | 0.06% |
202,490
+146,646
| +263% | +$11.3M |
|
129
iShares Gold Trust
IAU
$52.2B
| $15.4M | 0.06% |
+311,793
| New | +$15.4M |
|
130
Amgen
AMGN
$153B
| $15.4M | 0.06% |
+59,169
| New | +$15.4M |
|
131
H&R Block
HRB
$6.83B
| $15.4M | 0.06% |
291,389
-184,850
| -39% | -$9.77M |
|
132
Penske Automotive Group
PAG
$12.1B
| $15.2M | 0.06% |
99,943
+4,966
| +5% | +$757K |
|
133
Hess Midstream
HESM
$5.39B
| $15.2M | 0.06% |
411,420
-17,907
| -4% | -$663K |
|
134
Watts Water Technologies
WTS
$9.2B
| $15.2M | 0.06% |
74,664
-12,936
| -15% | -$2.63M |
|
135
Live Nation Entertainment
LYV
$37.6B
| $15M | 0.06% |
116,000
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $15M | 0.06% |
+162,373
| New | +$15M |
|
137
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $15M | 0.06% |
511,761
+71,748
| +16% | +$2.1M |
|
|
X
138
DELISTED
US Steel
X
| $14.9M | 0.06% |
436,955
-9,985
| -2% | -$339K |
|
139
Moderna
MRNA
$9.36B
| $14.7M | 0.06% |
353,865
+200,767
| +131% | +$8.35M |
|
140
UDR
UDR
$12.7B
| $14.7M | 0.06% |
338,378
-309,870
| -48% | -$13.5M |
|
141
Antero Midstream
AM
$8.54B
| $14.6M | 0.06% |
968,910
-119,748
| -11% | -$1.81M |
|
142
Pinnacle West Capital
PNW
$10.6B
| $14.6M | 0.06% |
172,277
+144,456
| +519% | +$12.2M |
|
143
Synopsys
SNPS
$110B
| $14.4M | 0.06% |
29,757
-35,478
| -54% | -$17.2M |
|
144
Gen Digital
GEN
$18.3B
| $14.4M | 0.05% |
524,369
+161,065
| +44% | +$4.41M |
|
145
Lam Research
LRCX
$124B
| $14.3M | 0.05% |
198,465
-358,275
| -64% | -$25.9M |
|
146
The GEO Group
GEO
$2.98B
| $14.2M | 0.05% |
509,206
+219,702
| +76% | +$6.15M |
|
147
Merit Medical Systems
MMSI
$5.34B
| $14.2M | 0.05% |
146,667
+25,645
| +21% | +$2.48M |
|
148
Pinduoduo
PDD
$177B
| $14.1M | 0.05% |
145,314
+116,973
| +413% | +$11.3M |
|
149
American International
AIG
$45.1B
| $14.1M | 0.05% |
193,006
-611,024
| -76% | -$44.5M |
|
150
Salesforce
CRM
$245B
| $14M | 0.05% |
41,999
+27,411
| +188% | +$9.16M |
|