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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $8.41M | 0.03% |
232,282
+82,469
| +55% | +$2.98M |
|
277
TechnipFMC
FTI
$16B
| $8.4M | 0.03% |
290,252
+78,488
| +37% | +$2.27M |
|
278
ACI Worldwide
ACIW
$5.19B
| $8.39M | 0.03% |
161,671
-126,119
| -44% | -$6.55M |
|
279
Dollar Tree
DLTR
$20.6B
| $8.33M | 0.03% |
111,117
-85,953
| -44% | -$6.44M |
|
280
Spectrum Brands
SPB
$1.38B
| $8.29M | 0.03% |
98,140
+3,324
| +4% | +$281K |
|
281
Oshkosh
OSK
$8.93B
| $8.28M | 0.03% |
87,049
+26,910
| +45% | +$2.56M |
|
282
Lumentum
LITE
$10.4B
| $8.27M | 0.03% |
98,547
-94,834
| -49% | -$7.96M |
|
283
Comerica
CMA
$8.85B
| $8.25M | 0.03% |
133,344
+56,788
| +74% | +$3.51M |
|
284
Hawkins
HWKN
$3.49B
| $8.22M | 0.03% |
67,038
+26,970
| +67% | +$3.31M |
|
285
Bank OZK
OZK
$5.9B
| $8.18M | 0.03% |
183,777
-169,770
| -48% | -$7.56M |
|
286
Coeur Mining
CDE
$9.43B
| $8.18M | 0.03% |
1,430,660
+923,283
| +182% | +$5.28M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $8.1M | 0.03% |
6,620
-5,513
| -45% | -$6.75M |
|
288
Logitech
LOGI
$15.8B
| $8.1M | 0.03% |
98,300
+91,916
| +1,440% | +$7.57M |
|
289
CACI
CACI
$10.4B
| $8.06M | 0.03% |
+19,953
| New | +$8.06M |
|
290
Cboe Global Markets
CBOE
$24.3B
| $7.97M | 0.03% |
40,765
-11,512
| -22% | -$2.25M |
|
291
Northrop Grumman
NOC
$83.2B
| $7.91M | 0.03% |
16,865
+9,968
| +145% | +$4.68M |
|
292
Apogee Enterprises
APOG
$939M
| $7.9M | 0.03% |
110,616
+37,434
| +51% | +$2.67M |
|
293
United Therapeutics
UTHR
$18.1B
| $7.9M | 0.03% |
22,387
+13,041
| +140% | +$4.6M |
|
294
Otter Tail
OTTR
$3.52B
| $7.9M | 0.03% |
106,973
-18,656
| -15% | -$1.38M |
|
295
Asbury Automotive
ABG
$5.06B
| $7.89M | 0.03% |
32,459
+2,822
| +10% | +$686K |
|
296
Coca-Cola Consolidated
COKE
$10.5B
| $7.88M | 0.03% |
62,570
-52,170
| -45% | -$6.57M |
|
297
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $7.87M | 0.03% |
309,086
+156,170
| +102% | +$3.98M |
|
298
T-Mobile US
TMUS
$284B
| $7.85M | 0.03% |
+35,576
| New | +$7.85M |
|
299
UBS Group
UBS
$128B
| $7.84M | 0.03% |
+258,525
| New | +$7.84M |
|
300
EchoStar
SATS
$19.3B
| $7.83M | 0.03% |
341,995
+234,896
| +219% | +$5.38M |
|