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 | |
|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$90B
| $6.82M | 0.01% |
72,840
-20,475
| -22% | -$1.92M |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.77M | 0.01% |
100,130
+67,598
| +208% | +$4.57M |
|
478
Trustmark
TRMK
$2.43B
| $6.76M | 0.01% |
+185,276
| New | +$6.76M |
|
479
Remitly
RELY
$4.02B
| $6.75M | 0.01% |
359,468
+152,420
| +74% | +$2.86M |
|
480
Howard Hughes
HHH
$4.69B
| $6.73M | 0.01% |
99,729
+14,628
| +17% | +$987K |
|
481
AZZ Inc
AZZ
$3.51B
| $6.71M | 0.01% |
+71,018
| New | +$6.71M |
|
482
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.7M | 0.01% |
161,826
+144,504
| +834% | +$5.99M |
|
483
iShares Russell 1000 ETF
IWB
$43.4B
| $6.7M | 0.01% |
19,737
+6,919
| +54% | +$2.35M |
|
484
SharkNinja
SN
$16.5B
| $6.7M | 0.01% |
67,648
+34,165
| +102% | +$3.38M |
|
485
BigBear.ai
BBAI
$1.85B
| $6.65M | 0.01% |
+979,390
| New | +$6.65M |
|
486
Grab
GRAB
$21B
| $6.65M | 0.01% |
1,321,172
-418,366
| -24% | -$2.1M |
|
487
United States Lime & Minerals
USLM
$3.52B
| $6.62M | 0.01% |
66,316
+4,783
| +8% | +$477K |
|
488
Vanguard Extended Market ETF
VXF
$24.1B
| $6.59M | 0.01% |
34,210
+21,815
| +176% | +$4.2M |
|
489
Sumitomo Mitsui Financial
SMFG
$105B
| $6.59M | 0.01% |
+436,288
| New | +$6.59M |
|
490
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.59M | 0.01% |
11,626
+1,140
| +11% | +$646K |
|
491
DoubleVerify
DV
$2.45B
| $6.58M | 0.01% |
439,723
+375,887
| +589% | +$5.63M |
|
492
Repligen
RGEN
$7.01B
| $6.56M | 0.01% |
+52,755
| New | +$6.56M |
|
493
AerCap
AER
$22B
| $6.54M | 0.01% |
+55,909
| New | +$6.54M |
|
494
LiveRamp
RAMP
$1.86B
| $6.54M | 0.01% |
+197,846
| New | +$6.54M |
|
495
SouthState Bank Corporation
SSB
$10.4B
| $6.52M | 0.01% |
+70,833
| New | +$6.52M |
|
496
Array Technologies
ARRY
$1.37B
| $6.51M | 0.01% |
+1,104,132
| New | +$6.51M |
|
497
Kinetik
KNTK
$2.58B
| $6.45M | 0.01% |
146,384
+20,409
| +16% | +$899K |
|
498
Gulfport Energy Corp
GPOR
$3.08B
| $6.45M | 0.01% |
32,048
-36,641
| -53% | -$7.37M |
|
499
Kimco Realty
KIM
$15.4B
| $6.45M | 0.01% |
306,660
+288,889
| +1,626% | +$6.07M |
|
|
CSW
500
CSW Industrials, Inc.
CSW
$4.46B
| $6.44M | 0.01% |
+22,445
| New | +$6.44M |
|