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 | |
|---|---|---|---|---|---|---|
326
Hamilton Insurance Group
HG
$2.39B
| $7.09M | 0.03% |
372,750
+34,185
| +10% | +$651K |
|
327
HP
HPQ
$27.4B
| $7.02M | 0.03% |
215,186
+85,513
| +66% | +$2.79M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.02M | 0.03% |
+15,477
| New | +$7.02M |
|
329
Dow Inc
DOW
$17B
| $7.01M | 0.03% |
+174,614
| New | +$7.01M |
|
330
Skechers
SKX
$9.5B
| $6.97M | 0.03% |
103,692
+88,968
| +604% | +$5.98M |
|
331
Howard Hughes
HHH
$4.69B
| $6.97M | 0.03% |
90,550
+17,314
| +24% | +$1.33M |
|
332
Cinemark Holdings
CNK
$3.16B
| $6.94M | 0.03% |
+223,960
| New | +$6.94M |
|
333
Q2 Holdings
QTWO
$5.25B
| $6.93M | 0.03% |
68,902
-49,664
| -42% | -$5M |
|
334
Remitly
RELY
$4.11B
| $6.9M | 0.03% |
305,521
+279,677
| +1,082% | +$6.31M |
|
335
Lumen
LUMN
$5.25B
| $6.88M | 0.03% |
+1,294,830
| New | +$6.88M |
|
336
RH
RH
$4.51B
| $6.86M | 0.03% |
17,417
-26,416
| -60% | -$10.4M |
|
337
Goosehead Insurance
GSHD
$2.14B
| $6.85M | 0.03% |
63,879
-36,489
| -36% | -$3.91M |
|
338
Cleveland-Cliffs
CLF
$5.45B
| $6.84M | 0.03% |
727,336
+416,611
| +134% | +$3.92M |
|
|
XYZ
339
Block, Inc.
XYZ
$46.2B
| $6.83M | 0.03% |
80,317
+73,470
| +1,073% | +$6.24M |
|
340
Public Storage
PSA
$51.7B
| $6.79M | 0.03% |
22,675
-34,442
| -60% | -$10.3M |
|
341
iShares Core S&P US Value ETF
IUSV
$22B
| $6.77M | 0.03% |
73,125
+7,255
| +11% | +$672K |
|
342
Stryker
SYK
$150B
| $6.77M | 0.03% |
18,795
+13,797
| +276% | +$4.97M |
|
343
Trimble
TRMB
$19.3B
| $6.76M | 0.03% |
95,732
+47,491
| +98% | +$3.36M |
|
344
United Rentals
URI
$62.4B
| $6.75M | 0.03% |
+9,583
| New | +$6.75M |
|
345
SPDR S&P Biotech ETF
XBI
$5.33B
| $6.74M | 0.03% |
74,784
+19,307
| +35% | +$1.74M |
|
346
Selective Insurance
SIGI
$4.85B
| $6.71M | 0.03% |
71,738
-20,260
| -22% | -$1.89M |
|
347
Sea Limited
SE
$113B
| $6.69M | 0.03% |
+63,021
| New | +$6.69M |
|
348
Vanguard Large-Cap ETF
VV
$44.7B
| $6.66M | 0.03% |
24,697
+19,971
| +423% | +$5.39M |
|
349
Travelers Companies
TRV
$61.8B
| $6.65M | 0.03% |
+27,604
| New | +$6.65M |
|
350
Confluent
CFLT
$6.98B
| $6.64M | 0.03% |
237,430
+217,648
| +1,100% | +$6.09M |
|