Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$2.01B
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
Copart
CPRT
|
$82.9M |
| 4 |
Apple
AAPL
|
$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$760M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Broadcom
AVGO
|
$98.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
D-Wave Quantum
QBTS
$5.26B
| $12.1M | 0.03% |
+827,416
| New | +$12.1M |
|
277
Coca-Cola Consolidated
COKE
$10.5B
| $12M | 0.03% |
+107,309
| New | +$12M |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12M | 0.03% |
+135,436
| New | +$12M |
|
279
AGCO
AGCO
$8.28B
| $11.9M | 0.03% |
115,591
+112,136
| +3,246% | +$11.6M |
|
280
Otter Tail
OTTR
$3.52B
| $11.9M | 0.03% |
154,591
+54,772
| +55% | +$4.22M |
|
281
Knight Transportation
KNX
$7B
| $11.9M | 0.03% |
268,371
+81,200
| +43% | +$3.59M |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $11.9M | 0.03% |
37,802
+23,495
| +164% | +$7.38M |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.03% |
41,350
+28,395
| +219% | +$8.12M |
|
284
Enphase Energy
ENPH
$5.18B
| $11.7M | 0.03% |
+294,862
| New | +$11.7M |
|
285
Assurant
AIZ
$10.7B
| $11.7M | 0.03% |
59,112
+57,250
| +3,075% | +$11.3M |
|
286
Old Republic International
ORI
$10.1B
| $11.7M | 0.03% |
303,467
+28,009
| +10% | +$1.08M |
|
287
Surgery Partners
SGRY
$2.89B
| $11.5M | 0.03% |
518,044
+344,880
| +199% | +$7.67M |
|
288
Genpact
G
$7.82B
| $11.5M | 0.03% |
261,546
-112,816
| -30% | -$4.97M |
|
289
Zions Bancorporation
ZION
$8.34B
| $11.5M | 0.03% |
+221,373
| New | +$11.5M |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $11.4M | 0.02% |
221,907
+152,978
| +222% | +$7.88M |
|
291
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 0.02% |
309,547
+4,944
| +2% | +$182K |
|
292
B2Gold
BTG
$5.52B
| $11.3M | 0.02% |
+3,143,627
| New | +$11.3M |
|
293
CommScope
COMM
$3.55B
| $11.3M | 0.02% |
1,362,970
+772,346
| +131% | +$6.4M |
|
294
Paychex
PAYX
$48.7B
| $11.3M | 0.02% |
+77,539
| New | +$11.3M |
|
|
TXNM
295
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3M | 0.02% |
+200,000
| New | +$11.3M |
|
296
Entergy
ETR
$39.2B
| $11.3M | 0.02% |
+135,350
| New | +$11.3M |
|
|
SEI
297
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.2M | 0.02% |
396,391
+371,402
| +1,486% | +$10.5M |
|
298
Calix
CALX
$3.96B
| $11.2M | 0.02% |
210,160
+45,459
| +28% | +$2.42M |
|
299
Zeta Global
ZETA
$4.5B
| $11.1M | 0.02% |
714,806
+360,160
| +102% | +$5.58M |
|
300
Transocean
RIG
$2.9B
| $11.1M | 0.02% |
+4,268,368
| New | +$11.1M |
|