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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$93.4B
| $4.49M | 0.02% |
41,686
-51,057
| -55% | -$5.5M |
|
477
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.45M | 0.02% |
328,668
-91,480
| -22% | -$1.24M |
|
478
Gibraltar Industries
ROCK
$1.79B
| $4.43M | 0.02% |
75,219
+13,786
| +22% | +$812K |
|
479
Union Pacific
UNP
$129B
| $4.42M | 0.02% |
19,388
-39,005
| -67% | -$8.89M |
|
480
Thermo Fisher Scientific
TMO
$184B
| $4.42M | 0.02% |
8,491
-15,816
| -65% | -$8.23M |
|
|
LIF
481
Life360
LIF
$8B
| $4.42M | 0.02% |
+107,016
| New | +$4.42M |
|
482
Trinity Industries
TRN
$2.29B
| $4.4M | 0.02% |
125,453
+72,013
| +135% | +$2.53M |
|
483
AvePoint
AVPT
$3.51B
| $4.37M | 0.02% |
264,981
-365,571
| -58% | -$6.04M |
|
484
Magnite
MGNI
$3.61B
| $4.35M | 0.02% |
273,336
-62,100
| -19% | -$989K |
|
485
Johnson Controls International
JCI
$70.1B
| $4.34M | 0.02% |
55,041
-77,519
| -58% | -$6.12M |
|
486
Box
BOX
$4.86B
| $4.34M | 0.02% |
+137,430
| New | +$4.34M |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $4.34M | 0.02% |
+38,661
| New | +$4.34M |
|
488
Anterix
ATEX
$413M
| $4.34M | 0.02% |
141,457
-10,255
| -7% | -$315K |
|
|
AAMI
489
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.32M | 0.02% |
164,181
+31,769
| +24% | +$837K |
|
490
Essential Properties Realty Trust
EPRT
$6.04B
| $4.32M | 0.02% |
138,219
-249,287
| -64% | -$7.8M |
|
491
Atkore
ATKR
$1.97B
| $4.31M | 0.02% |
51,648
-91,729
| -64% | -$7.65M |
|
492
Tri Pointe Homes
TPH
$3.23B
| $4.3M | 0.02% |
118,720
-125,638
| -51% | -$4.56M |
|
493
Nutrien
NTR
$27.9B
| $4.26M | 0.02% |
+95,117
| New | +$4.26M |
|
|
NBIS
494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.25M | 0.02% |
+153,488
| New | +$4.25M |
|
495
Carlisle Companies
CSL
$16.8B
| $4.25M | 0.02% |
+11,516
| New | +$4.25M |
|
496
Avis
CAR
$5.56B
| $4.24M | 0.02% |
52,595
-85,013
| -62% | -$6.85M |
|
497
Alignment Healthcare
ALHC
$3.21B
| $4.22M | 0.02% |
375,403
-64,379
| -15% | -$724K |
|
498
iShares S&P 100 ETF
OEF
$22.3B
| $4.22M | 0.02% |
14,615
-11,254
| -44% | -$3.25M |
|
499
MaxLinear
MXL
$1.38B
| $4.18M | 0.02% |
+211,400
| New | +$4.18M |
|
500
The Honest Company
HNST
$438M
| $4.18M | 0.02% |
+602,546
| New | +$4.18M |
|