Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$9.41B
(+3.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
463
Reduced
503
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$137M |
| 3 |
Frontier Communications
FYBR
|
$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$110M |
| 5 |
Kellanova
K
|
$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$60.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $427M | 1.62% | 8,048,552 +3,620,322 | +82% | +$192M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $193M | 0.74% | 2,256,026 +1,287,278 | +133% | +$110M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 0.59% | 261,516 +232,122 | +790% | +$137M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $151M | 0.58% | 685,294 -1,287 | -0.2% | -$284K |
|
|
5
Kellanova
K
$27.6B
| $141M | 0.54% | 1,745,788 +1,006,100 | +136% | +$81.5M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $123M | 0.47% | 3,607,039 +427,000 | +13% | +$14.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $116M | 0.44% | 866,715 -501,735 | -37% | -$67.4M |
|
|
8
Frontier Communications
FYBR
$9.28B
| $115M | 0.44% | +3,301,283 | New | +$115M |
|
9
Amazon
AMZN
$2.44T
| $113M | 0.43% | 514,681 +353,458 | +219% | +$77.5M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.42% | 186,751 -176,417 | -49% | -$103M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $108M | 0.41% | 15,915,186 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $96.4M | 0.37% | 228,798 +55,280 | +32% | +$23.3M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $83.2M | 0.32% | 258,275 +164,649 | +176% | +$53M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.4M | 0.31% | 1,922,325 -302,228 | -14% | -$12.6M |
|
15
Lockheed Martin
LMT
$106B
| $58.4M | 0.22% | +120,166 | New | +$58.4M |
|
|
HES
16
DELISTED
Hess
HES
| $57.4M | 0.22% | 431,682 +327,424 | +314% | +$43.6M |
|
17
Intel
INTC
$107B
| $53.3M | 0.2% | +2,657,614 | New | +$53.3M |
|
18
Tesla
TSLA
$1.08T
| $51.2M | 0.19% | 126,851 +108,120 | +577% | +$43.7M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $49.9M | 0.19% | 515,912 +375,270 | +267% | +$36.3M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.3M | 0.18% | 1,000,000 +557,827 | +126% | +$27M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 0.18% | 79,338 +45,697 | +136% | +$26.8M |
|
22
Equinix
EQIX
$76.9B
| $44.1M | 0.17% | 46,783 +34,711 | +288% | +$32.7M |
|
23
CVS Health
CVS
$92.8B
| $43.9M | 0.17% | 977,703 +619,958 | +173% | +$27.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 0.16% | 224,084 -319,516 | -59% | -$60.5M |
|
25
Netflix
NFLX
$513B
| $41.4M | 0.16% | 46,484 +40,993 | +747% | +$36.5M |
|