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 | |
|---|---|---|---|---|---|---|
426
Sportradar
SRAD
$9.23B
| $5.23M | 0.02% |
301,511
+2,913
| +1% | +$50.5K |
|
427
Vanguard Growth ETF
VUG
$188B
| $5.21M | 0.02% |
12,696
-719
| -5% | -$295K |
|
428
Chewy
CHWY
$17.4B
| $5.2M | 0.02% |
155,415
-201,945
| -57% | -$6.76M |
|
429
American Electric Power
AEP
$58B
| $5.2M | 0.02% |
+56,402
| New | +$5.2M |
|
430
Excelerate Energy
EE
$737M
| $5.19M | 0.02% |
171,618
+88,042
| +105% | +$2.66M |
|
431
AES
AES
$9.06B
| $5.18M | 0.02% |
402,734
+171,494
| +74% | +$2.21M |
|
432
Avient
AVNT
$3.39B
| $5.18M | 0.02% |
126,773
+72,363
| +133% | +$2.96M |
|
433
National Health Investors
NHI
$3.73B
| $5.18M | 0.02% |
74,728
+70,440
| +1,643% | +$4.88M |
|
434
Herc Holdings
HRI
$4.44B
| $5.18M | 0.02% |
27,346
-34,941
| -56% | -$6.62M |
|
435
Chipotle Mexican Grill
CMG
$52.9B
| $5.18M | 0.02% |
85,859
-440,176
| -84% | -$26.5M |
|
436
Axon Enterprise
AXON
$57.5B
| $5.13M | 0.02% |
+8,629
| New | +$5.13M |
|
437
Targa Resources
TRGP
$34.7B
| $5.09M | 0.02% |
+28,514
| New | +$5.09M |
|
438
Walker & Dunlop
WD
$2.9B
| $5.07M | 0.02% |
52,108
-44,235
| -46% | -$4.3M |
|
439
Artivion
AORT
$2B
| $5.06M | 0.02% |
177,062
+33,098
| +23% | +$946K |
|
|
JBGS
440
JBG SMITH
JBGS
$1.43B
| $5.06M | 0.02% |
329,001
+99,336
| +43% | +$1.53M |
|
441
Merck
MRK
$211B
| $5.06M | 0.02% |
50,828
-117,676
| -70% | -$11.7M |
|
442
Plexus
PLXS
$3.68B
| $5.04M | 0.02% |
+32,187
| New | +$5.04M |
|
443
City Holding Co
CHCO
$1.84B
| $4.99M | 0.02% |
42,159
+22,741
| +117% | +$2.69M |
|
444
Crane Co
CR
$10.5B
| $4.97M | 0.02% |
32,778
+31,465
| +2,396% | +$4.77M |
|
445
Kinetik
KNTK
$2.58B
| $4.95M | 0.02% |
87,348
-156,844
| -64% | -$8.89M |
|
446
TTM Technologies
TTMI
$4.92B
| $4.95M | 0.02% |
199,949
-97,733
| -33% | -$2.42M |
|
447
WK Kellogg Co
KLG
$1.99B
| $4.93M | 0.02% |
274,108
-28,351
| -9% | -$510K |
|
448
L3Harris
LHX
$50.6B
| $4.93M | 0.02% |
23,448
+19,901
| +561% | +$4.18M |
|
449
Skyward Specialty Insurance
SKWD
$1.97B
| $4.93M | 0.02% |
97,512
+92,011
| +1,673% | +$4.65M |
|
450
Agilent Technologies
A
$35.8B
| $4.91M | 0.02% |
36,564
-80,144
| -69% | -$10.8M |
|