Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
+$2.01B
Cap. Flow
+$1.26B
Cap. Flow %
9.52%
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17B
2
TMUS icon
T-Mobile US
TMUS
$87.7M
3
CPRT icon
Copart
CPRT
$82.9M
4
AAPL icon
Apple
AAPL
$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$74M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$760M
2
K icon
Kellanova
K
$124M
3
AVGO icon
Broadcom
AVGO
$98.3M
4
GOOGL icon
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
LTH icon
126
Life Time Group Holdings
LTH
$6.43B
$21.9M 0.05%
720,577
-47,197
-6% -$1.43M
CGNX icon
127
Cognex
CGNX
$7.55B
$21.6M 0.05%
680,919
+656,028
+2,636% +$20.8M
BOX icon
128
Box
BOX
$4.76B
$21.5M 0.05%
+628,988
New +$21.5M
IREN icon
129
Iris Energy
IREN
$7.21B
$21.4M 0.05%
1,466,670
+942,381
+180% +$13.7M
JCI icon
130
Johnson Controls International
JCI
$68.3B
$21.3M 0.05%
201,971
+119,645
+145% +$12.6M
JEF icon
131
Jefferies Financial Group
JEF
$13.5B
$21.2M 0.05%
386,821
+193,994
+101% +$10.6M
MMC icon
132
Marsh & McLennan
MMC
$101B
$21.1M 0.05%
+96,609
New +$21.1M
DVN icon
133
Devon Energy
DVN
$22.4B
$20.9M 0.05%
658,095
+300,146
+84% +$9.55M
IVZ icon
134
Invesco
IVZ
$9.88B
$20.8M 0.05%
1,322,017
+800,866
+154% +$12.6M
MKTX icon
135
MarketAxess Holdings
MKTX
$6.89B
$20.8M 0.05%
+93,154
New +$20.8M
AMP icon
136
Ameriprise Financial
AMP
$47.5B
$20.8M 0.05%
+38,910
New +$20.8M
ALK icon
137
Alaska Air
ALK
$7.37B
$20.8M 0.05%
419,556
+84,810
+25% +$4.2M
RBRK icon
138
Rubrik
RBRK
$17.1B
$20.7M 0.05%
230,719
-254,066
-52% -$22.8M
BAC icon
139
Bank of America
BAC
$372B
$20.6M 0.05%
436,380
+427,798
+4,985% +$20.2M
AIT icon
140
Applied Industrial Technologies
AIT
$10.2B
$20.6M 0.05%
+88,811
New +$20.6M
OWL icon
141
Blue Owl Capital
OWL
$11.7B
$20.6M 0.04%
+1,073,838
New +$20.6M
EWC icon
142
iShares MSCI Canada ETF
EWC
$3.25B
$20.6M 0.04%
444,915
-106,994
-19% -$4.94M
PJT icon
143
PJT Partners
PJT
$4.38B
$20.4M 0.04%
123,433
+44,540
+56% +$7.35M
PARA
144
DELISTED
Paramount Global Class B
PARA
$20.1M 0.04%
1,558,875
+891,603
+134% +$11.5M
ALAB icon
145
Astera Labs
ALAB
$32.1B
$20.1M 0.04%
222,348
+207,281
+1,376% +$18.7M
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$59.5B
$20M 0.04%
817,363
+756,783
+1,249% +$18.5M
OZK icon
147
Bank OZK
OZK
$6.02B
$19.7M 0.04%
418,399
+105,131
+34% +$4.95M
CDE icon
148
Coeur Mining
CDE
$9.33B
$19.5M 0.04%
+2,204,376
New +$19.5M
SCCO icon
149
Southern Copper
SCCO
$83.7B
$19.4M 0.04%
+193,912
New +$19.4M
DAVE icon
150
Dave Inc
DAVE
$2.63B
$19.3M 0.04%
71,902
+45,538
+173% +$12.2M
4 5
6
7 8