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
(+3.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.83M | 0.04% |
188,243
+116,049
| +161% | +$6.06M |
|
227
Birkenstock
BIRK
$9.23B
| $9.82M | 0.04% |
173,316
-31,600
| -15% | -$1.79M |
|
|
NARI
228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.72M | 0.04% |
190,405
+177,067
| +1,328% | +$9.04M |
|
229
Credo Technology Group
CRDO
$24.4B
| $9.65M | 0.04% |
143,648
-141,201
| -50% | -$9.49M |
|
230
WEX
WEX
$5.87B
| $9.5M | 0.04% |
54,185
+14,453
| +36% | +$2.53M |
|
231
Expeditors International
EXPD
$16.4B
| $9.45M | 0.04% |
+85,307
| New | +$9.45M |
|
232
Progressive
PGR
$143B
| $9.44M | 0.04% |
+39,402
| New | +$9.44M |
|
233
Natera
NTRA
$23.1B
| $9.44M | 0.04% |
59,621
+1,508
| +3% | +$239K |
|
|
PYCR
234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.41M | 0.04% |
506,961
-46,623
| -8% | -$866K |
|
235
Trane Technologies
TT
$92.1B
| $9.4M | 0.04% |
25,438
-98,358
| -79% | -$36.3M |
|
236
Iris Energy
IREN
$7.11B
| $9.38M | 0.04% |
955,216
+590,910
| +162% | +$5.8M |
|
237
HCA Healthcare
HCA
$98.5B
| $9.37M | 0.04% |
+31,204
| New | +$9.37M |
|
238
Select Medical
SEM
$1.62B
| $9.36M | 0.04% |
496,724
+261,079
| +111% | +$4.92M |
|
239
Newmont
NEM
$83.7B
| $9.36M | 0.04% |
251,429
-205,456
| -45% | -$7.65M |
|
240
Southern Company
SO
$101B
| $9.31M | 0.04% |
+113,145
| New | +$9.31M |
|
241
Insight Enterprises
NSIT
$4.02B
| $9.3M | 0.04% |
61,136
+24,136
| +65% | +$3.67M |
|
242
CubeSmart
CUBE
$9.52B
| $9.27M | 0.04% |
216,293
+178,350
| +470% | +$7.64M |
|
243
DuPont de Nemours
DD
$32.6B
| $9.18M | 0.03% |
+120,429
| New | +$9.18M |
|
244
EastGroup Properties
EGP
$8.97B
| $9.14M | 0.03% |
56,939
+17,629
| +45% | +$2.83M |
|
245
Perimeter Solutions
PRM
$3.28B
| $9.13M | 0.03% |
714,250
+264,623
| +59% | +$3.38M |
|
246
Archer Aviation
ACHR
$5.48B
| $9.09M | 0.03% |
+932,223
| New | +$9.09M |
|
247
Flowers Foods
FLO
$3.13B
| $9.09M | 0.03% |
439,886
+89,574
| +26% | +$1.85M |
|
248
MakeMyTrip
MMYT
$9.56B
| $9.04M | 0.03% |
80,551
+47,890
| +147% | +$5.38M |
|
249
Electronic Arts
EA
$42.2B
| $8.99M | 0.03% |
61,428
-123,400
| -67% | -$18.1M |
|
250
Cabot Corp
CBT
$4.31B
| $8.96M | 0.03% |
98,113
+36,202
| +58% | +$3.31M |
|