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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.7B
| $5.53M | 0.02% |
96,311
-78,257
| -45% | -$4.49M |
|
402
Acadia Healthcare
ACHC
$2.15B
| $5.52M | 0.02% |
139,237
+110,886
| +391% | +$4.4M |
|
403
Benchmark Electronics
BHE
$1.4B
| $5.52M | 0.02% |
121,602
+100,663
| +481% | +$4.57M |
|
404
CorVel
CRVL
$4.49B
| $5.51M | 0.02% |
49,533
-4,497
| -8% | -$500K |
|
405
A10 Networks
ATEN
$1.26B
| $5.51M | 0.02% |
299,289
+17,889
| +6% | +$329K |
|
406
Illumina
ILMN
$15.1B
| $5.5M | 0.02% |
41,177
-151,156
| -79% | -$20.2M |
|
407
CarGurus
CARG
$3.56B
| $5.49M | 0.02% |
150,229
+58,888
| +64% | +$2.15M |
|
408
Viasat
VSAT
$4.14B
| $5.43M | 0.02% |
637,957
-28,842
| -4% | -$245K |
|
409
W.P. Carey
WPC
$14.8B
| $5.41M | 0.02% |
99,378
-102,013
| -51% | -$5.56M |
|
410
Illinois Tool Works
ITW
$76.4B
| $5.41M | 0.02% |
21,334
+12,714
| +147% | +$3.22M |
|
411
Asana
ASAN
$3.29B
| $5.4M | 0.02% |
+266,210
| New | +$5.4M |
|
412
Fortinet
FTNT
$61.2B
| $5.38M | 0.02% |
56,992
-123,920
| -68% | -$11.7M |
|
413
Morgan Stanley
MS
$243B
| $5.38M | 0.02% |
42,817
-109,176
| -72% | -$13.7M |
|
414
Alphatec Holdings
ATEC
$2.34B
| $5.38M | 0.02% |
585,865
+437,690
| +295% | +$4.02M |
|
415
QuidelOrtho
QDEL
$1.94B
| $5.38M | 0.02% |
120,683
-99,688
| -45% | -$4.44M |
|
416
Axalta
AXTA
$6.8B
| $5.37M | 0.02% |
156,944
-199,580
| -56% | -$6.83M |
|
417
PJT Partners
PJT
$4.35B
| $5.35M | 0.02% |
+33,905
| New | +$5.35M |
|
418
Civitas Resources
CIVI
$3.01B
| $5.32M | 0.02% |
116,014
-183,695
| -61% | -$8.43M |
|
419
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.02% |
+24,090
| New | +$5.3M |
|
420
Trupanion
TRUP
$1.84B
| $5.3M | 0.02% |
109,924
-42,409
| -28% | -$2.04M |
|
421
First Bancorp
FBP
$3.49B
| $5.3M | 0.02% |
284,857
+28,760
| +11% | +$535K |
|
422
Calix
CALX
$4.03B
| $5.28M | 0.02% |
151,281
+108,901
| +257% | +$3.8M |
|
423
Privia Health
PRVA
$2.88B
| $5.24M | 0.02% |
267,899
+37,904
| +16% | +$741K |
|
424
Mohawk Industries
MHK
$8.42B
| $5.23M | 0.02% |
43,941
+41,346
| +1,593% | +$4.93M |
|
425
iShares Russell 1000 ETF
IWB
$44.1B
| $5.23M | 0.02% |
16,236
-21,848
| -57% | -$7.04M |
|