Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
Cap. Flow
+$209M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$137M
3
FYBR icon
Frontier Communications
FYBR
$115M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$110M
5
K icon
Kellanova
K
$81.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
NVDA icon
NVIDIA
NVDA
$67.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$60.4M
5
BAC icon
Bank of America
BAC
$57.7M

Sector Composition

1 Technology 18.07%
2 Financials 11.6%
3 Industrials 9.95%
4 Consumer Discretionary 8.92%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
201
MGIC Investment
MTG
$6.55B
$10.6M 0.04%
447,933
-326,751
-42% -$7.75M
DECK icon
202
Deckers Outdoor
DECK
$17.9B
$10.6M 0.04%
52,222
+34,790
+200% +$7.07M
PTON icon
203
Peloton Interactive
PTON
$3.27B
$10.6M 0.04%
1,217,756
+797,623
+190% +$6.94M
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.04%
189,017
-19,881
-10% -$1.11M
AR icon
205
Antero Resources
AR
$10.1B
$10.6M 0.04%
302,132
+216,788
+254% +$7.6M
VTR icon
206
Ventas
VTR
$30.9B
$10.6M 0.04%
+179,801
New +$10.6M
HLIT icon
207
Harmonic Inc
HLIT
$1.14B
$10.5M 0.04%
797,176
+529,833
+198% +$7.01M
NVO icon
208
Novo Nordisk
NVO
$245B
$10.5M 0.04%
122,042
+107,815
+758% +$9.27M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$10.4M 0.04%
112,776
+89,133
+377% +$8.24M
FND icon
210
Floor & Decor
FND
$9.42B
$10.4M 0.04%
104,298
+62,885
+152% +$6.27M
CRL icon
211
Charles River Laboratories
CRL
$8.07B
$10.4M 0.04%
+56,286
New +$10.4M
MSI icon
212
Motorola Solutions
MSI
$79.8B
$10.4M 0.04%
+22,476
New +$10.4M
QQQ icon
213
Invesco QQQ Trust
QQQ
$368B
$10.3M 0.04%
20,208
-78,323
-79% -$40M
RRC icon
214
Range Resources
RRC
$8.27B
$10.3M 0.04%
287,087
+200,606
+232% +$7.22M
LMND icon
215
Lemonade
LMND
$3.71B
$10.3M 0.04%
+279,871
New +$10.3M
GXO icon
216
GXO Logistics
GXO
$6.02B
$10.2M 0.04%
235,105
+226,743
+2,712% +$9.86M
EQT icon
217
EQT Corp
EQT
$32.2B
$10.2M 0.04%
+221,414
New +$10.2M
ESNT icon
218
Essent Group
ESNT
$6.29B
$10.2M 0.04%
186,455
-85,686
-31% -$4.66M
CPAY icon
219
Corpay
CPAY
$22.4B
$10.1M 0.04%
+29,714
New +$10.1M
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$10M 0.04%
174,934
-125,066
-42% -$7.17M
VPU icon
221
Vanguard Utilities ETF
VPU
$7.21B
$10M 0.04%
61,252
+46,637
+319% +$7.62M
MMC icon
222
Marsh & McLennan
MMC
$100B
$9.96M 0.04%
46,908
-45,883
-49% -$9.75M
TEVA icon
223
Teva Pharmaceuticals
TEVA
$21.7B
$9.92M 0.04%
450,001
-365,000
-45% -$8.04M
FMC icon
224
FMC
FMC
$4.72B
$9.91M 0.04%
203,811
-187,137
-48% -$9.1M
GTM
225
ZoomInfo Technologies
GTM
$3.26B
$9.87M 0.04%
938,845
+785,069
+511% +$8.25M
7 8
9
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