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 | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$7.26B
| $7.75M | 0.02% |
177,063
+80,077
| +83% | +$3.51M |
|
427
Morningstar
MORN
$10.8B
| $7.73M | 0.02% |
24,627
+1,356
| +6% | +$426K |
|
428
iShares Core S&P 500 ETF
IVV
$664B
| $7.71M | 0.02% |
12,420
+3,893
| +46% | +$2.42M |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.69M | 0.02% |
57,039
+51,843
| +998% | +$6.99M |
|
430
Excelerate Energy
EE
$758M
| $7.63M | 0.02% |
260,302
+69,407
| +36% | +$2.04M |
|
431
Portland General Electric
POR
$4.69B
| $7.62M | 0.02% |
187,633
-127,266
| -40% | -$5.17M |
|
432
FB Financial Corp
FBK
$2.89B
| $7.6M | 0.02% |
167,700
+87,048
| +108% | +$3.94M |
|
433
MakeMyTrip
MMYT
$9.56B
| $7.58M | 0.02% |
+77,367
| New | +$7.58M |
|
434
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.57M | 0.02% |
122,110
+52,927
| +77% | +$3.28M |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.3B
| $7.55M | 0.02% |
161,372
-1,658
| -1% | -$77.6K |
|
436
General Mills
GIS
$27B
| $7.54M | 0.02% |
145,609
-99,750
| -41% | -$5.17M |
|
437
Middleby
MIDD
$7.32B
| $7.52M | 0.02% |
52,213
+49,552
| +1,862% | +$7.14M |
|
438
Provident Bancorp
PVBC
$229M
| $7.5M | 0.02% |
+600,686
| New | +$7.5M |
|
439
Medpace
MEDP
$13.7B
| $7.47M | 0.02% |
+23,814
| New | +$7.47M |
|
440
Flywire
FLYW
$1.59B
| $7.45M | 0.02% |
636,913
-127,484
| -17% | -$1.49M |
|
441
Axon Enterprise
AXON
$57.2B
| $7.45M | 0.02% |
9,000
+2,187
| +32% | +$1.81M |
|
442
IES Holdings
IESC
$6.94B
| $7.41M | 0.02% |
25,000
-5,000
| -17% | -$1.48M |
|
443
Prospect Capital
PSEC
$1.34B
| $7.38M | 0.02% |
2,322,167
+2,171,772
| +1,444% | +$6.91M |
|
444
ACV Auctions
ACVA
$2.03B
| $7.37M | 0.02% |
+454,168
| New | +$7.37M |
|
445
Automatic Data Processing
ADP
$120B
| $7.31M | 0.02% |
23,718
+12,051
| +103% | +$3.72M |
|
446
Pinterest
PINS
$25.8B
| $7.3M | 0.02% |
+203,635
| New | +$7.3M |
|
447
Huntsman Corp
HUN
$1.95B
| $7.3M | 0.02% |
700,777
+649,932
| +1,278% | +$6.77M |
|
448
Commercial Metals
CMC
$6.63B
| $7.3M | 0.02% |
149,218
+62,257
| +72% | +$3.04M |
|
449
Moog
MOG.A
$6.17B
| $7.29M | 0.02% |
+40,270
| New | +$7.29M |
|
450
OppFi
OPFI
$297M
| $7.29M | 0.02% |
520,757
+314,249
| +152% | +$4.4M |
|