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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$13B
| $6.63M | 0.03% |
38,947
-63,562
| -62% | -$10.8M |
|
352
CRH
CRH
$75.2B
| $6.63M | 0.03% |
+71,640
| New | +$6.63M |
|
353
Vertiv
VRT
$46.5B
| $6.62M | 0.03% |
58,226
-224,428
| -79% | -$25.5M |
|
354
ONE Gas
OGS
$4.47B
| $6.6M | 0.03% |
+95,297
| New | +$6.6M |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.58M | 0.03% |
+130,000
| New | +$6.58M |
|
356
WD-40
WDFC
$2.94B
| $6.57M | 0.03% |
27,072
+12,960
| +92% | +$3.15M |
|
357
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.55M | 0.02% |
99,725
+6,957
| +7% | +$457K |
|
358
Astera Labs
ALAB
$35.9B
| $6.55M | 0.02% |
+49,483
| New | +$6.55M |
|
359
The Greenbrier Companies
GBX
$1.46B
| $6.52M | 0.02% |
+106,950
| New | +$6.52M |
|
360
Outfront Media
OUT
$3.05B
| $6.52M | 0.02% |
358,607
+224,238
| +167% | +$4.08M |
|
361
Incyte
INCY
$16.9B
| $6.42M | 0.02% |
92,915
+65,441
| +238% | +$4.52M |
|
362
Pathward Financial
CASH
$1.74B
| $6.4M | 0.02% |
87,016
+20,905
| +32% | +$1.54M |
|
363
Century Communities
CCS
$2.07B
| $6.38M | 0.02% |
86,927
-3,659
| -4% | -$268K |
|
364
Piper Sandler
PIPR
$5.9B
| $6.35M | 0.02% |
21,154
+12,135
| +135% | +$3.64M |
|
365
Generac Holdings
GNRC
$10.8B
| $6.34M | 0.02% |
40,897
-33,809
| -45% | -$5.24M |
|
366
LivaNova
LIVN
$3.18B
| $6.31M | 0.02% |
136,345
-22,401
| -14% | -$1.04M |
|
367
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.28M | 0.02% |
+60,118
| New | +$6.28M |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.28M | 0.02% |
79,825
+74,219
| +1,324% | +$5.83M |
|
369
Arbor Realty Trust
ABR
$2.31B
| $6.24M | 0.02% |
450,822
+375,293
| +497% | +$5.2M |
|
370
HubSpot
HUBS
$26.3B
| $6.23M | 0.02% |
+8,938
| New | +$6.23M |
|
371
Victoria's Secret
VSCO
$2.06B
| $6.22M | 0.02% |
150,259
-160,536
| -52% | -$6.65M |
|
372
Voya Financial
VOYA
$7.3B
| $6.22M | 0.02% |
+90,401
| New | +$6.22M |
|
373
Fidelity National Financial
FNF
$16.5B
| $6.17M | 0.02% |
109,959
-144,252
| -57% | -$8.1M |
|
374
Universal Health Services
UHS
$11.8B
| $6.15M | 0.02% |
34,286
-49,463
| -59% | -$8.87M |
|
375
Sprout Social
SPT
$891M
| $6.13M | 0.02% |
199,660
+35,556
| +22% | +$1.09M |
|