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
JNPR
151
DELISTED
Juniper Networks
JNPR
$19.1M 0.04%
479,151
-31,305
-6% -$1.25M
MO icon
152
Altria Group
MO
$112B
$19M 0.04%
323,840
+221,600
+217% +$13M
GPI icon
153
Group 1 Automotive
GPI
$6.31B
$18.9M 0.04%
+43,346
New +$18.9M
STX icon
154
Seagate
STX
$39.4B
$18.9M 0.04%
+131,131
New +$18.9M
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.9B
$18.9M 0.04%
362,734
+203,997
+129% +$10.6M
ROK icon
156
Rockwell Automation
ROK
$38.6B
$18.8M 0.04%
+56,694
New +$18.8M
FLS icon
157
Flowserve
FLS
$7.23B
$18.8M 0.04%
359,101
+207,132
+136% +$10.8M
CAG icon
158
Conagra Brands
CAG
$9.22B
$18.7M 0.04%
912,920
+574,600
+170% +$11.8M
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$5.71B
$18.5M 0.04%
586,614
+491,111
+514% +$15.5M
LYV icon
160
Live Nation Entertainment
LYV
$37.8B
$18.3M 0.04%
121,000
– –
ARE icon
161
Alexandria Real Estate Equities
ARE
$14.5B
$18.2M 0.04%
250,326
+136,681
+120% +$9.93M
SRAD icon
162
Sportradar
SRAD
$9.09B
$18.1M 0.04%
642,946
+37,034
+6% +$1.04M
BWA icon
163
BorgWarner
BWA
$9.57B
$18.1M 0.04%
+539,129
New +$18.1M
SWK icon
164
Stanley Black & Decker
SWK
$11.9B
$18M 0.04%
265,762
+99,629
+60% +$6.75M
SWKS icon
165
Skyworks Solutions
SWKS
$11.2B
$17.9M 0.04%
+240,822
New +$17.9M
BAH icon
166
Booz Allen Hamilton
BAH
$12.9B
$17.7M 0.04%
169,521
+33,822
+25% +$3.52M
QLYS icon
167
Qualys
QLYS
$4.91B
$17.6M 0.04%
123,182
+80,559
+189% +$11.5M
INTU icon
168
Intuit
INTU
$187B
$17.6M 0.04%
+22,308
New +$17.6M
CNC icon
169
Centene
CNC
$14.2B
$17.6M 0.04%
323,481
-352,404
-52% -$19.1M
USB icon
170
US Bancorp
USB
$76.6B
$17.5M 0.04%
387,595
-532,689
-58% -$24.1M
HIMS icon
171
Hims & Hers Health
HIMS
$10.8B
$17.5M 0.04%
351,298
-31,270
-8% -$1.56M
HESM icon
172
Hess Midstream
HESM
$5.39B
$17.4M 0.04%
450,904
+28,298
+7% +$1.09M
DUOL icon
173
Duolingo
DUOL
$12.4B
$17.2M 0.04%
+41,932
New +$17.2M
ENVA icon
174
Enova International
ENVA
$3.1B
$17.2M 0.04%
154,093
-655
-0.4% -$73K
ALSN icon
175
Allison Transmission
ALSN
$7.5B
$17.2M 0.04%
180,814
+159,231
+738% +$15.1M
5 6
7
8 9