Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$2.15B
Cap. Flow %
19.17%
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$609M
2
QQQ icon
Invesco QQQ Trust
QQQ
$107M
3
WMT icon
Walmart
WMT
$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$82M
5
AVGO icon
Broadcom
AVGO
$76.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
4
INFN
Infinera Corporation Common Stock
INFN
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$70.9M

Sector Composition

1 Technology 15.93%
2 Financials 11.61%
3 Healthcare 10.24%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.4B
$16.1M 0.05%
64,767
+43,433
+204% +$10.8M
IDXX icon
152
Idexx Laboratories
IDXX
$51.2B
$16M 0.05%
38,052
+36,086
+1,836% +$15.2M
NVO icon
153
Novo Nordisk
NVO
$249B
$16M 0.05%
230,073
+108,031
+89% +$7.5M
CME icon
154
CME Group
CME
$96.4B
$15.9M 0.05%
60,000
– –
LYV icon
155
Live Nation Entertainment
LYV
$37.8B
$15.8M 0.05%
121,000
+5,000
+4% +$653K
SMTC icon
156
Semtech
SMTC
$5.2B
$15.7M 0.05%
+456,794
New +$15.7M
JXN icon
157
Jackson Financial
JXN
$6.84B
$15.7M 0.05%
187,492
+173,286
+1,220% +$14.5M
AMGN icon
158
Amgen
AMGN
$151B
$15.7M 0.05%
50,355
-8,814
-15% -$2.75M
AVB icon
159
AvalonBay Communities
AVB
$27.4B
$15.7M 0.05%
72,942
+48,852
+203% +$10.5M
GEO icon
160
The GEO Group
GEO
$2.99B
$15.6M 0.05%
535,151
+25,945
+5% +$758K
CRDO icon
161
Credo Technology Group
CRDO
$23.2B
$15.3M 0.05%
380,463
+236,815
+165% +$9.51M
SOFI icon
162
SoFi Technologies
SOFI
$30.4B
$15.1M 0.05%
1,294,546
-1,036,948
-44% -$12.1M
CELH icon
163
Celsius Holdings
CELH
$15.7B
$15M 0.05%
+422,476
New +$15M
ESNT icon
164
Essent Group
ESNT
$6.29B
$15M 0.05%
260,611
+74,156
+40% +$4.28M
ELS icon
165
Equity Lifestyle Properties
ELS
$11.8B
$15M 0.05%
224,767
+221,000
+5,867% +$14.7M
ENVA icon
166
Enova International
ENVA
$3.09B
$14.9M 0.05%
154,748
+62,378
+68% +$6.02M
TJX icon
167
TJX Companies
TJX
$157B
$14.9M 0.05%
+122,000
New +$14.9M
FR icon
168
First Industrial Realty Trust
FR
$6.89B
$14.8M 0.05%
275,009
+269,528
+4,917% +$14.5M
PLTR icon
169
Palantir
PLTR
$370B
$14.8M 0.05%
175,212
+149,191
+573% +$12.6M
MSCI icon
170
MSCI
MSCI
$43.1B
$14.8M 0.05%
26,131
-24,140
-48% -$13.7M
GIS icon
171
General Mills
GIS
$26.5B
$14.7M 0.05%
245,359
+173,432
+241% +$10.4M
BIIB icon
172
Biogen
BIIB
$20.5B
$14.5M 0.05%
105,851
+83,848
+381% +$11.5M
NFLX icon
173
Netflix
NFLX
$534B
$14.5M 0.05%
15,522
-30,962
-67% -$28.9M
TMUS icon
174
T-Mobile US
TMUS
$284B
$14.4M 0.05%
54,105
+18,529
+52% +$4.94M
SLB icon
175
Schlumberger
SLB
$53.7B
$14.4M 0.05%
343,899
-247,187
-42% -$10.3M
5 6
7
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