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 | |
|---|---|---|---|---|---|---|
451
Johnson & Johnson
JNJ
$429B
| $4.91M | 0.02% |
+33,931
| New | +$4.91M |
|
452
Perella Weinberg Partners
PWP
$1.41B
| $4.88M | 0.02% |
204,598
+82,364
| +67% | +$1.96M |
|
453
WESCO International
WCC
$10.3B
| $4.86M | 0.02% |
26,880
-88,919
| -77% | -$16.1M |
|
454
DTE Energy
DTE
$28B
| $4.86M | 0.02% |
40,210
+22,735
| +130% | +$2.75M |
|
455
First Financial Bankshares
FFIN
$5.13B
| $4.81M | 0.02% |
133,485
+120,607
| +937% | +$4.35M |
|
456
Unifirst Corp
UNF
$3.24B
| $4.8M | 0.02% |
28,082
-8,425
| -23% | -$1.44M |
|
457
Kadant
KAI
$3.84B
| $4.8M | 0.02% |
13,921
-10,465
| -43% | -$3.61M |
|
458
BOK Financial
BOKF
$7.18B
| $4.79M | 0.02% |
+45,002
| New | +$4.79M |
|
459
Tennant Co
TNC
$1.52B
| $4.76M | 0.02% |
58,441
+37,656
| +181% | +$3.07M |
|
460
Genius Sports
GENI
$3.04B
| $4.76M | 0.02% |
550,371
+42,016
| +8% | +$363K |
|
461
Bausch + Lomb
BLCO
$5.49B
| $4.76M | 0.02% |
263,299
+150,597
| +134% | +$2.72M |
|
462
Bank of Hawaii
BOH
$2.71B
| $4.75M | 0.02% |
66,652
-72,916
| -52% | -$5.19M |
|
463
Integra LifeSciences
IART
$1.22B
| $4.72M | 0.02% |
208,075
-63,343
| -23% | -$1.44M |
|
464
RLJ Lodging Trust
RLJ
$1.16B
| $4.7M | 0.02% |
460,434
+326,163
| +243% | +$3.33M |
|
465
Portland General Electric
POR
$4.61B
| $4.69M | 0.02% |
107,509
+88,526
| +466% | +$3.86M |
|
466
Infosys
INFY
$70.5B
| $4.69M | 0.02% |
213,853
+203,565
| +1,979% | +$4.46M |
|
467
3M
MMM
$82B
| $4.66M | 0.02% |
+36,114
| New | +$4.66M |
|
468
National Grid
NGG
$69.8B
| $4.66M | 0.02% |
80,656
-90,674
| -53% | -$5.23M |
|
469
Avista
AVA
$2.93B
| $4.66M | 0.02% |
127,098
-27,170
| -18% | -$995K |
|
470
QCR Holdings
QCRH
$1.34B
| $4.65M | 0.02% |
57,613
+23,379
| +68% | +$1.89M |
|
471
Weave Communications
WEAV
$608M
| $4.63M | 0.02% |
290,965
+178,614
| +159% | +$2.84M |
|
472
American Airlines Group
AAL
$8.42B
| $4.6M | 0.02% |
264,066
-532,780
| -67% | -$9.29M |
|
473
General Mills
GIS
$26.9B
| $4.59M | 0.02% |
+71,927
| New | +$4.59M |
|
474
IAC Inc
IAC
$2.92B
| $4.54M | 0.02% |
+128,207
| New | +$4.54M |
|
475
PBF Energy
PBF
$3.29B
| $4.5M | 0.02% |
169,537
+59,736
| +54% | +$1.59M |
|