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
PFG icon
201
Principal Financial Group
PFG
$17.9B
$15.6M 0.03%
+195,789
New +$15.6M
AROC icon
202
Archrock
AROC
$4.42B
$15.5M 0.03%
624,297
+589,901
+1,715% +$14.6M
HNGE
203
Hinge Health, Inc.
HNGE
$4.51B
$15.5M 0.03%
+298,802
New +$15.5M
WYNN icon
204
Wynn Resorts
WYNN
$13.1B
$15.4M 0.03%
+164,686
New +$15.4M
RH icon
205
RH
RH
$4.14B
$15.3M 0.03%
+80,825
New +$15.3M
ONTO icon
206
Onto Innovation
ONTO
$5.03B
$15.3M 0.03%
+151,273
New +$15.3M
FBP icon
207
First Bancorp
FBP
$3.54B
$15.2M 0.03%
730,746
+634,329
+658% +$13.2M
LAD icon
208
Lithia Motors
LAD
$8.51B
$15.2M 0.03%
44,859
-14,026
-24% -$4.74M
GATX icon
209
GATX Corp
GATX
$5.96B
$15.1M 0.03%
98,648
+92,182
+1,426% +$14.2M
MSTR icon
210
Strategy Inc Common Stock Class A
MSTR
$93.6B
$15.1M 0.03%
37,373
+28,658
+329% +$11.6M
DOW icon
211
Dow Inc
DOW
$17B
$15.1M 0.03%
569,333
+461,919
+430% +$12.2M
RRC icon
212
Range Resources
RRC
$8.18B
$15M 0.03%
368,556
+290,227
+371% +$11.8M
ADI icon
213
Analog Devices
ADI
$120B
$15M 0.03%
+62,926
New +$15M
PEN icon
214
Penumbra
PEN
$10.5B
$14.9M 0.03%
+58,189
New +$14.9M
LOAR icon
215
Loar Holdings
LOAR
$6.9B
$14.9M 0.03%
173,084
+117,108
+209% +$10.1M
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.9M 0.03%
81,553
+38,727
+90% +$7.08M
QS icon
217
QuantumScape
QS
$4.4B
$14.9M 0.03%
2,213,012
+1,304,748
+144% +$8.77M
GRND icon
218
Grindr
GRND
$2.9B
$14.9M 0.03%
654,873
+557,504
+573% +$12.7M
CXM icon
219
Sprinklr
CXM
$2B
$14.9M 0.03%
1,756,869
+1,017,617
+138% +$8.61M
UNF icon
220
Unifirst Corp
UNF
$3.25B
$14.8M 0.03%
78,862
+18,682
+31% +$3.52M
RNR icon
221
RenaissanceRe
RNR
$11.6B
$14.8M 0.03%
60,956
-44,832
-42% -$10.9M
DEI icon
222
Douglas Emmett
DEI
$2.7B
$14.8M 0.03%
983,208
+839,023
+582% +$12.6M
MRNA icon
223
Moderna
MRNA
$9.36B
$14.8M 0.03%
535,665
+219,273
+69% +$6.05M
RL icon
224
Ralph Lauren
RL
$19B
$14.7M 0.03%
+53,711
New +$14.7M
APTV icon
225
Aptiv
APTV
$17.3B
$14.7M 0.03%
215,293
+63,017
+41% +$4.3M
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