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 | |
|---|---|---|---|---|---|---|
301
GeneDx Holdings
WGS
$3.66B
| $7.83M | 0.03% |
101,810
+41,084
| +68% | +$3.16M |
|
|
CSW
302
CSW Industrials, Inc.
CSW
$4.23B
| $7.81M | 0.03% |
+22,150
| New | +$7.81M |
|
303
Hancock Whitney
HWC
$5.3B
| $7.81M | 0.03% |
142,684
-76,976
| -35% | -$4.21M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.81M | 0.03% |
73,062
-313
| -0.4% | -$33.4K |
|
305
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.79M | 0.03% |
19,399
-4,700
| -20% | -$1.89M |
|
306
Synaptics
SYNA
$2.69B
| $7.75M | 0.03% |
101,586
-2,217
| -2% | -$169K |
|
307
Life Time Group Holdings
LTH
$6.29B
| $7.71M | 0.03% |
348,451
+266,993
| +328% | +$5.91M |
|
308
Artisan Partners
APAM
$3.27B
| $7.67M | 0.03% |
178,228
+108,037
| +154% | +$4.65M |
|
309
CDW
CDW
$22B
| $7.65M | 0.03% |
+43,929
| New | +$7.65M |
|
310
Freshworks
FRSH
$3.84B
| $7.62M | 0.03% |
+471,178
| New | +$7.62M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.03% |
43,676
+28,356
| +185% | +$4.91M |
|
312
FIVE9
FIVN
$2.05B
| $7.56M | 0.03% |
+186,003
| New | +$7.56M |
|
313
OFG Bancorp
OFG
$1.95B
| $7.47M | 0.03% |
176,517
+102,680
| +139% | +$4.35M |
|
314
Twilio
TWLO
$16.6B
| $7.45M | 0.03% |
+68,957
| New | +$7.45M |
|
315
Primoris Services
PRIM
$6.11B
| $7.45M | 0.03% |
97,491
-44,391
| -31% | -$3.39M |
|
316
Perdoceo Education
PRDO
$2.16B
| $7.45M | 0.03% |
281,340
+50,839
| +22% | +$1.35M |
|
317
Dropbox
DBX
$8.31B
| $7.44M | 0.03% |
+247,662
| New | +$7.44M |
|
318
OneMain Financial
OMF
$7.22B
| $7.43M | 0.03% |
142,611
+35,971
| +34% | +$1.88M |
|
319
Rush Street Interactive
RSI
$1.98B
| $7.43M | 0.03% |
541,668
-122,457
| -18% | -$1.68M |
|
320
W.W. Grainger
GWW
$47.5B
| $7.42M | 0.03% |
+7,035
| New | +$7.42M |
|
|
OS
321
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $7.34M | 0.03% |
257,384
+207,571
| +417% | +$5.92M |
|
322
Grindr
GRND
$2.99B
| $7.23M | 0.03% |
+405,277
| New | +$7.23M |
|
323
Western Union
WU
$2.81B
| $7.21M | 0.03% |
680,652
+670,238
| +6,436% | +$7.1M |
|
324
CF Industries
CF
$13.7B
| $7.19M | 0.03% |
84,301
+49,769
| +144% | +$4.25M |
|
325
Black Hills Corp
BKH
$4.25B
| $7.13M | 0.03% |
121,813
+48,518
| +66% | +$2.84M |
|