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 | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.35B
| $6.12M | 0.02% |
460,646
+421,898
| +1,089% | +$5.61M |
|
377
Altice USA
ATUS
$1.09B
| $6.12M | 0.02% |
2,539,489
+1,950,437
| +331% | +$4.7M |
|
378
Tandem Diabetes Care
TNDM
$859M
| $6.09M | 0.02% |
169,043
+128,294
| +315% | +$4.62M |
|
379
indie Semiconductor
INDI
$814M
| $6.04M | 0.02% |
+1,491,441
| New | +$6.04M |
|
380
Zoom
ZM
$25.5B
| $5.98M | 0.02% |
73,294
+10,609
| +17% | +$866K |
|
381
Leidos
LDOS
$22.7B
| $5.95M | 0.02% |
41,299
-23,881
| -37% | -$3.44M |
|
382
Sealed Air
SEE
$4.98B
| $5.92M | 0.02% |
174,958
-236,895
| -58% | -$8.01M |
|
383
iShares US Home Construction ETF
ITB
$3.26B
| $5.83M | 0.02% |
56,360
+42,000
| +292% | +$4.34M |
|
384
Stellantis
STLA
$25.9B
| $5.82M | 0.02% |
+445,605
| New | +$5.82M |
|
385
Exponent
EXPO
$3.55B
| $5.79M | 0.02% |
64,945
-7,778
| -11% | -$693K |
|
386
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.78M | 0.02% |
112,941
-62,650
| -36% | -$3.2M |
|
387
Franklin Resources
BEN
$12.8B
| $5.74M | 0.02% |
282,953
-1,403,279
| -83% | -$28.5M |
|
388
Avery Dennison
AVY
$13.1B
| $5.74M | 0.02% |
30,663
+19,139
| +166% | +$3.58M |
|
389
Caesars Entertainment
CZR
$5.41B
| $5.73M | 0.02% |
171,503
+95,905
| +127% | +$3.21M |
|
390
Sensata Technologies
ST
$4.62B
| $5.73M | 0.02% |
209,146
+148,632
| +246% | +$4.07M |
|
391
Innovative Industrial Properties
IIPR
$1.59B
| $5.7M | 0.02% |
85,571
+71,416
| +505% | +$4.76M |
|
392
Invesco
IVZ
$10B
| $5.64M | 0.02% |
322,781
+126,497
| +64% | +$2.21M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | 0.02% |
+86,799
| New | +$5.61M |
|
394
iShares US Real Estate ETF
IYR
$3.6B
| $5.6M | 0.02% |
60,126
-38,218
| -39% | -$3.56M |
|
395
Lazard
LAZ
$5.27B
| $5.59M | 0.02% |
+108,558
| New | +$5.59M |
|
396
NMI Holdings
NMIH
$3.06B
| $5.58M | 0.02% |
151,719
+116,047
| +325% | +$4.27M |
|
397
Aon
AON
$79.7B
| $5.57M | 0.02% |
+15,513
| New | +$5.57M |
|
398
Acuity Brands
AYI
$10.2B
| $5.56M | 0.02% |
+19,047
| New | +$5.56M |
|
399
Blackstone Mortgage Trust
BXMT
$3.44B
| $5.55M | 0.02% |
318,860
+118,757
| +59% | +$2.07M |
|
400
Kodiak Gas Services
KGS
$2.97B
| $5.54M | 0.02% |
135,798
+116,099
| +589% | +$4.74M |
|