Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$9.11B
(+2.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
487
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
Spirit AeroSystems
SPR
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
UnitedHealth
UNH
|
$61.9M |
| 4 |
Salesforce
CRM
|
$60.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 0.76% | 363,168 -102,394 | -22% | -$58.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $166M | 0.6% | 1,368,450 +1,095,156 | +401% | +$133M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $160M | 0.58% | 4,428,230 +3,558,665 | +409% | +$129M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $152M | 0.55% | +686,581 | New | +$152M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $108M | 0.39% | +15,915,186 | New | +$108M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $103M | 0.38% | +3,180,039 | New | +$103M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $102M | 0.37% | 2,224,553 +1,955,866 | +728% | +$89.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 0.33% | 543,600 +446,765 | +461% | +$74.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $85.1M | 0.31% | 968,748 +521,519 | +117% | +$45.8M |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $74.7M | 0.27% | 2,617,000 -200,638 | -7% | -$5.73M |
|
11
Microsoft
MSFT
$3.77T
| $74.7M | 0.27% | 173,518 +1,277 | +0.7% | +$549K |
|
12
TSMC
TSM
$1.2T
| $68.7M | 0.25% | 395,505 +160,112 | +68% | +$27.8M |
|
13
Texas Instruments
TXN
$184B
| $68.6M | 0.25% | 331,849 +313,174 | +1,677% | +$64.7M |
|
14
Kellanova
K
$27.6B
| $59.7M | 0.22% | 739,688 +703,409 | +1,939% | +$56.8M |
|
15
American International
AIG
$45.1B
| $58.9M | 0.21% | 804,030 +48,457 | +6% | +$3.55M |
|
16
Bank of America
BAC
$376B
| $57.7M | 0.21% | 1,453,268 +1,304,255 | +875% | +$51.8M |
|
17
Qualcomm
QCOM
$173B
| $48.2M | 0.18% | 283,618 -4,308 | -1% | -$733K |
|
18
Trane Technologies
TT
$92.5B
| $48.1M | 0.18% | +123,796 | New | +$48.1M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 0.18% | +98,531 | New | +$48.1M |
|
20
Nike
NKE
$114B
| $45.7M | 0.17% | 516,414 +456,452 | +761% | +$40.4M |
|
21
Lam Research
LRCX
$127B
| $45.4M | 0.17% | 55,674 +49,761 | +842% | +$40.6M |
|
22
Estee Lauder
EL
$33B
| $44.1M | 0.16% | 442,829 -184,611 | -29% | -$18.4M |
|
23
Extra Space Storage
EXR
$30.5B
| $43.1M | 0.16% | +239,210 | New | +$43.1M |
|
24
Autodesk
ADSK
$67.3B
| $40.5M | 0.15% | 147,141 +7,384 | +5% | +$2.03M |
|
25
EPAM Systems
EPAM
$9.82B
| $39.8M | 0.14% | 199,949 +27,344 | +16% | +$5.44M |
|