Tudor Investment Corp

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
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
EG icon
176
Everest Group
EG
$14.6B
$17.2M 0.04%
50,484
+26,988
+115% +$9.17M
MRX
177
Marex Group
MRX
$2.62B
$17M 0.04%
431,572
+202,197
+88% +$7.98M
VEEV icon
178
Veeva Systems
VEEV
$44.4B
$16.9M 0.04%
58,702
-31,719
-35% -$9.13M
COP icon
179
ConocoPhillips
COP
$118B
$16.7M 0.04%
+186,343
New +$16.7M
EXR icon
180
Extra Space Storage
EXR
$30.4B
$16.7M 0.04%
112,986
-160,123
-59% -$23.6M
STLD icon
181
Steel Dynamics
STLD
$19.1B
$16.6M 0.04%
129,969
+96,945
+294% +$12.4M
TMDX icon
182
Transmedics
TMDX
$3.65B
$16.6M 0.04%
123,716
+18,890
+18% +$2.53M
COMP icon
183
Compass
COMP
$4.76B
$16.5M 0.04%
2,633,317
+516,457
+24% +$3.24M
PRI icon
184
Primerica
PRI
$8.72B
$16.5M 0.04%
60,112
+38,563
+179% +$10.6M
TGLS icon
185
Tecnoglass
TGLS
$3.31B
$16.3M 0.04%
+210,669
New +$16.3M
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$16.2M 0.04%
67,440
+20,602
+44% +$4.95M
VFC icon
187
VF Corp
VFC
$5.79B
$16.2M 0.04%
1,377,286
+457,250
+50% +$5.37M
OVV icon
188
Ovintiv
OVV
$10.6B
$16M 0.03%
421,771
+410,566
+3,664% +$15.6M
GD icon
189
General Dynamics
GD
$86.8B
$16M 0.03%
+54,903
New +$16M
CE icon
190
Celanese
CE
$4.89B
$16M 0.03%
289,007
+158,656
+122% +$8.78M
FSK icon
191
FS KKR Capital
FSK
$5.06B
$15.9M 0.03%
768,660
+514,142
+202% +$10.7M
ALHC icon
192
Alignment Healthcare
ALHC
$3.23B
$15.9M 0.03%
1,138,730
+761,272
+202% +$10.7M
AMGN icon
193
Amgen
AMGN
$153B
$15.9M 0.03%
57,091
+6,736
+13% +$1.88M
ROP icon
194
Roper Technologies
ROP
$56.4B
$15.8M 0.03%
+27,906
New +$15.8M
KBH icon
195
KB Home
KBH
$4.34B
$15.8M 0.03%
+298,298
New +$15.8M
BBWI icon
196
Bath & Body Works
BBWI
$6.3B
$15.8M 0.03%
527,374
-281,017
-35% -$8.42M
RHI icon
197
Robert Half
RHI
$3.78B
$15.7M 0.03%
+382,952
New +$15.7M
BMI icon
198
Badger Meter
BMI
$5.36B
$15.7M 0.03%
64,036
+10,426
+19% +$2.55M
GEO icon
199
The GEO Group
GEO
$2.98B
$15.7M 0.03%
654,727
+119,576
+22% +$2.86M
ESE icon
200
ESCO Technologies
ESE
$5.2B
$15.6M 0.03%
81,181
+21,255
+35% +$4.08M
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