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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.85B
| $7.28M | 0.02% |
122,124
+101,446
| +491% | +$6.05M |
|
452
Ulta Beauty
ULTA
$23.1B
| $7.28M | 0.02% |
15,556
+4,448
| +40% | +$2.08M |
|
453
Cellebrite
CLBT
$4.06B
| $7.26M | 0.02% |
453,815
-88,210
| -16% | -$1.41M |
|
454
Horace Mann Educators
HMN
$1.88B
| $7.26M | 0.02% |
+168,857
| New | +$7.26M |
|
455
Verra Mobility
VRRM
$3.97B
| $7.21M | 0.02% |
+284,037
| New | +$7.21M |
|
456
Hilltop Holdings
HTH
$2.22B
| $7.21M | 0.02% |
237,488
+80,565
| +51% | +$2.45M |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $7.2M | 0.02% |
32,525
-67,736
| -68% | -$15M |
|
458
MGE Energy Inc
MGEE
$3.1B
| $7.14M | 0.02% |
80,734
+42,671
| +112% | +$3.77M |
|
459
Astronics
ATRO
$1.37B
| $7.14M | 0.02% |
213,209
+36,266
| +20% | +$1.21M |
|
460
Integer Holdings
ITGR
$3.75B
| $7.13M | 0.02% |
+57,971
| New | +$7.13M |
|
461
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.12M | 0.02% |
281,391
+257,088
| +1,058% | +$6.5M |
|
462
Taylor Morrison
TMHC
$7.1B
| $7.11M | 0.02% |
115,727
+56,975
| +97% | +$3.5M |
|
463
Halliburton
HAL
$18.8B
| $7.1M | 0.02% |
348,153
-1,381,749
| -80% | -$28.2M |
|
464
PROG Holdings
PRG
$1.4B
| $7.08M | 0.02% |
241,282
+29,999
| +14% | +$880K |
|
465
Arcosa
ACA
$4.79B
| $7.07M | 0.02% |
+81,532
| New | +$7.07M |
|
|
CAI
466
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $7.07M | 0.02% |
+264,551
| New | +$7.07M |
|
467
VanEck Oil Services ETF
OIH
$880M
| $7.01M | 0.02% |
30,454
+17,970
| +144% | +$4.14M |
|
468
Dentsply Sirona
XRAY
$2.92B
| $6.99M | 0.02% |
440,113
+417,895
| +1,881% | +$6.64M |
|
469
Cinemark Holdings
CNK
$2.98B
| $6.99M | 0.02% |
+231,455
| New | +$6.99M |
|
470
Argan
AGX
$2.92B
| $6.95M | 0.02% |
31,536
+13,738
| +77% | +$3.03M |
|
471
Navitas Semiconductor
NVTS
$1.19B
| $6.94M | 0.02% |
+1,059,451
| New | +$6.94M |
|
472
Azenta
AZTA
$1.39B
| $6.9M | 0.02% |
224,105
+206,273
| +1,157% | +$6.35M |
|
473
Cactus
WHD
$2.93B
| $6.89M | 0.02% |
157,565
-74,037
| -32% | -$3.24M |
|
474
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.89M | 0.02% |
+43,650
| New | +$6.89M |
|
475
Equity Residential
EQR
$25.5B
| $6.88M | 0.02% |
101,921
-23,570
| -19% | -$1.59M |
|