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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.04% | 479,151 -31,305 | -6% | -$1.25M |
|
152
Altria Group
MO
$113B
| $19M | 0.04% | 323,840 +221,600 | +217% | +$13M |
|
153
Group 1 Automotive
GPI
$6.01B
| $18.9M | 0.04% | +43,346 | New | +$18.9M |
|
154
Seagate
STX
$35.6B
| $18.9M | 0.04% | +131,131 | New | +$18.9M |
|
155
VanEck Gold Miners ETF
GDX
$19B
| $18.9M | 0.04% | 362,734 +203,997 | +129% | +$10.6M |
|
156
Rockwell Automation
ROK
$38.6B
| $18.8M | 0.04% | +56,694 | New | +$18.8M |
|
157
Flowserve
FLS
$7.02B
| $18.8M | 0.04% | 359,101 +207,132 | +136% | +$10.8M |
|
158
Conagra Brands
CAG
$9.16B
| $18.7M | 0.04% | 912,920 +574,600 | +170% | +$11.8M |
|
159
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $18.5M | 0.04% | 586,614 +491,111 | +514% | +$15.5M |
|
160
Live Nation Entertainment
LYV
$38.6B
| $18.3M | 0.04% | 121,000 | – | – |
|
161
Alexandria Real Estate Equities
ARE
$14.1B
| $18.2M | 0.04% | 250,326 +136,681 | +120% | +$9.93M |
|
162
Sportradar
SRAD
$9.16B
| $18.1M | 0.04% | 642,946 +37,034 | +6% | +$1.04M |
|
163
BorgWarner
BWA
$9.25B
| $18.1M | 0.04% | +539,129 | New | +$18.1M |
|
164
Stanley Black & Decker
SWK
$11.5B
| $18M | 0.04% | 265,762 +99,629 | +60% | +$6.75M |
|
165
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 0.04% | +240,822 | New | +$17.9M |
|
166
Booz Allen Hamilton
BAH
$13.4B
| $17.7M | 0.04% | 169,521 +33,822 | +25% | +$3.52M |
|
167
Qualys
QLYS
$4.9B
| $17.6M | 0.04% | 123,182 +80,559 | +189% | +$11.5M |
|
168
Intuit
INTU
$186B
| $17.6M | 0.04% | +22,308 | New | +$17.6M |
|
169
Centene
CNC
$14.3B
| $17.6M | 0.04% | 323,481 -352,404 | -52% | -$19.1M |
|
170
US Bancorp
USB
$76B
| $17.5M | 0.04% | 387,595 -532,689 | -58% | -$24.1M |
|
171
Hims & Hers Health
HIMS
$9.57B
| $17.5M | 0.04% | 351,298 -31,270 | -8% | -$1.56M |
|
172
Hess Midstream
HESM
$5.4B
| $17.4M | 0.04% | 450,904 +28,298 | +7% | +$1.09M |
|
173
Duolingo
DUOL
$13.6B
| $17.2M | 0.04% | +41,932 | New | +$17.2M |
|
174
Enova International
ENVA
$3.03B
| $17.2M | 0.04% | 154,093 -655 | -0.4% | -$73K |
|
175
Allison Transmission
ALSN
$7.3B
| $17.2M | 0.04% | 180,814 +159,231 | +738% | +$15.1M |
|