Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
Cap. Flow
-$282M
Cap. Flow %
-3.09%
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$152M
2
NVDA icon
NVIDIA
NVDA
$133M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$129M
4
INFN
Infinera Corporation Common Stock
INFN
$108M
5
SPR icon
Spirit AeroSystems
SPR
$103M

Top Sells

1
AAPL icon
Apple
AAPL
$102M
2
BMY icon
Bristol-Myers Squibb
BMY
$83.1M
3
UNH icon
UnitedHealth
UNH
$61.9M
4
CRM icon
Salesforce
CRM
$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.7M

Sector Composition

1 Technology 19.59%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
176
WIX.com
WIX
$8.19B
$13M 0.05%
77,805
-9,698
-11% -$1.62M
PEGA icon
177
Pegasystems
PEGA
$9.21B
$12.9M 0.05%
353,900
+52,920
+18% +$1.93M
AXTA icon
178
Axalta
AXTA
$6.76B
$12.9M 0.05%
356,524
+240,568
+207% +$8.71M
FRPT icon
179
Freshpet
FRPT
$2.6B
$12.8M 0.05%
93,922
-41,113
-30% -$5.62M
ABT icon
180
Abbott
ABT
$231B
$12.8M 0.05%
112,232
-85,097
-43% -$9.7M
KNSL icon
181
Kinsale Capital Group
KNSL
$10.7B
$12.8M 0.05%
+27,460
New +$12.8M
NTAP icon
182
NetApp
NTAP
$23.7B
$12.7M 0.05%
103,161
+46,348
+82% +$5.72M
XLC icon
183
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$12.7M 0.05%
+140,642
New +$12.7M
LYV icon
184
Live Nation Entertainment
LYV
$37.8B
$12.7M 0.05%
116,000
+25,000
+27% +$2.74M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.6M 0.05%
66,354
+45,067
+212% +$8.55M
BATRK icon
186
Atlanta Braves Holdings Series B
BATRK
$2.7B
$12.6M 0.05%
316,048
-165
-0.1% -$6.57K
WPC icon
187
W.P. Carey
WPC
$14.7B
$12.5M 0.05%
201,391
+185,778
+1,190% +$11.6M
STAG icon
188
STAG Industrial
STAG
$6.86B
$12.3M 0.04%
315,076
-183,771
-37% -$7.18M
REG icon
189
Regency Centers
REG
$13.4B
$12.3M 0.04%
+169,702
New +$12.3M
AZO icon
190
AutoZone
AZO
$70.8B
$12.3M 0.04%
3,891
+122
+3% +$384K
LITE icon
191
Lumentum
LITE
$9.92B
$12.3M 0.04%
193,381
+9,716
+5% +$616K
POWI icon
192
Power Integrations
POWI
$2.51B
$12.2M 0.04%
190,090
+76,926
+68% +$4.93M
ATKR icon
193
Atkore
ATKR
$1.96B
$12.1M 0.04%
143,377
+76,117
+113% +$6.45M
CUZ icon
194
Cousins Properties
CUZ
$4.91B
$12.1M 0.04%
411,881
+229,288
+126% +$6.76M
EFX icon
195
Equifax
EFX
$29.6B
$12.1M 0.04%
+41,158
New +$12.1M
CAR icon
196
Avis
CAR
$5.51B
$12.1M 0.04%
137,608
+17,695
+15% +$1.55M
AME icon
197
Ametek
AME
$43.4B
$12M 0.04%
70,165
+25,990
+59% +$4.46M
HUN icon
198
Huntsman Corp
HUN
$1.92B
$12M 0.04%
495,869
-119,951
-19% -$2.9M
SHC icon
199
Sotera Health
SHC
$4.4B
$12M 0.04%
717,419
-132,629
-16% -$2.21M
SNA icon
200
Snap-on
SNA
$17.1B
$12M 0.04%
41,340
+26,739
+183% +$7.75M
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