Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$13.2B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
2,371
New
525
Increased
525
Reduced
418
Closed
498
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
Copart
CPRT
|
$82.9M |
| 4 |
Apple
AAPL
|
$75.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$760M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Broadcom
AVGO
|
$98.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.3M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 12.27% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$1.81B
| $8.88M | 0.02% |
1,023,146
+875,963
| +595% | +$7.6M |
|
377
TTM Technologies
TTMI
$4.93B
| $8.8M | 0.02% |
215,542
-81,963
| -28% | -$3.35M |
|
378
Kemper
KMPR
$3.39B
| $8.79M | 0.02% |
+136,131
| New | +$8.79M |
|
379
The Greenbrier Companies
GBX
$1.46B
| $8.76M | 0.02% |
190,215
+45,710
| +32% | +$2.1M |
|
380
Intuitive Machines
LUNR
$1B
| $8.75M | 0.02% |
+805,374
| New | +$8.75M |
|
|
LTC
381
LTC Properties
LTC
$1.69B
| $8.75M | 0.02% |
252,754
+166,246
| +192% | +$5.75M |
|
382
Alarm.com
ALRM
$2.84B
| $8.71M | 0.02% |
153,923
+96,150
| +166% | +$5.44M |
|
383
Mueller Industries
MLI
$10.8B
| $8.7M | 0.02% |
+109,436
| New | +$8.7M |
|
384
Central Garden & Pet Class A
CENTA
$2.15B
| $8.69M | 0.02% |
+277,624
| New | +$8.69M |
|
385
NXP Semiconductors
NXPI
$57.2B
| $8.68M | 0.02% |
+39,735
| New | +$8.68M |
|
386
iShares US Real Estate ETF
IYR
$3.76B
| $8.68M | 0.02% |
91,593
+13,714
| +18% | +$1.3M |
|
|
TTAN
387
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $8.67M | 0.02% |
80,850
+62,881
| +350% | +$6.74M |
|
388
Ouster
OUST
$1.59B
| $8.65M | 0.02% |
+356,747
| New | +$8.65M |
|
389
Rush Street Interactive
RSI
$2.02B
| $8.64M | 0.02% |
579,677
-61,419
| -10% | -$915K |
|
390
GoDaddy
GDDY
$20.1B
| $8.62M | 0.02% |
+47,881
| New | +$8.62M |
|
391
Dayforce
DAY
$10.9B
| $8.58M | 0.02% |
+154,890
| New | +$8.58M |
|
392
Schwab US REIT ETF
SCHH
$8.38B
| $8.52M | 0.02% |
+402,763
| New | +$8.52M |
|
393
Innodata
INOD
$1.38B
| $8.51M | 0.02% |
166,242
-15,632
| -9% | -$801K |
|
394
Sweetgreen
SG
$1.06B
| $8.51M | 0.02% |
572,025
+547,770
| +2,258% | +$8.15M |
|
395
Essential Utilities
WTRG
$11B
| $8.51M | 0.02% |
+229,143
| New | +$8.51M |
|
396
PagerDuty
PD
$1.54B
| $8.47M | 0.02% |
554,190
+6,087
| +1% | +$93K |
|
397
Asbury Automotive
ABG
$5.06B
| $8.46M | 0.02% |
35,466
-4,935
| -12% | -$1.18M |
|
398
CarGurus
CARG
$3.59B
| $8.4M | 0.02% |
+250,849
| New | +$8.4M |
|
399
Acuity Brands
AYI
$10.4B
| $8.39M | 0.02% |
28,110
+21,055
| +298% | +$6.28M |
|
400
Hamilton Insurance Group
HG
$2.43B
| $8.36M | 0.02% |
386,522
+90,166
| +30% | +$1.95M |
|