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 | |
|---|---|---|---|---|---|---|
501
DHT Holdings
DHT
$2B
| $6.43M | 0.01% |
+594,864
| New | +$6.43M |
|
502
Intel
INTC
$107B
| $6.42M | 0.01% |
286,658
-1,273,342
| -82% | -$28.5M |
|
503
Sprout Social
SPT
$891M
| $6.37M | 0.01% |
304,475
+21,409
| +8% | +$448K |
|
504
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.36M | 0.01% |
161,037
+2,002
| +1% | +$79.1K |
|
505
Payoneer
PAYO
$2.4B
| $6.3M | 0.01% |
920,273
-289,426
| -24% | -$1.98M |
|
506
OFG Bancorp
OFG
$1.99B
| $6.26M | 0.01% |
146,244
+138,294
| +1,740% | +$5.92M |
|
507
Motorola Solutions
MSI
$79.8B
| $6.24M | 0.01% |
+14,830
| New | +$6.24M |
|
508
ACM Research
ACMR
$1.76B
| $6.24M | 0.01% |
240,742
-46,365
| -16% | -$1.2M |
|
509
Zebra Technologies
ZBRA
$16B
| $6.19M | 0.01% |
20,086
-45,004
| -69% | -$13.9M |
|
510
Enovix
ENVX
$1.81B
| $6.17M | 0.01% |
+682,450
| New | +$6.17M |
|
511
Peloton Interactive
PTON
$3.27B
| $6.17M | 0.01% |
889,562
-1,170,229
| -57% | -$8.12M |
|
512
Evolv Technologies
EVLV
$1.39B
| $6.12M | 0.01% |
+980,827
| New | +$6.12M |
|
513
Kodiak Gas Services
KGS
$3.1B
| $6.12M | 0.01% |
178,513
-64,925
| -27% | -$2.22M |
|
514
RPM International
RPM
$16.2B
| $6.1M | 0.01% |
55,564
+50,463
| +989% | +$5.54M |
|
515
Camping World
CWH
$1.12B
| $6.1M | 0.01% |
+354,780
| New | +$6.1M |
|
516
Universal Technical Institute
UTI
$1.47B
| $6.09M | 0.01% |
179,602
+34,815
| +24% | +$1.18M |
|
517
Champion Homes, Inc.
SKY
$4.43B
| $6.05M | 0.01% |
96,589
+72,914
| +308% | +$4.57M |
|
518
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.03M | 0.01% |
72,687
-74,404
| -51% | -$6.17M |
|
519
Monarch Casino & Resort
MCRI
$1.86B
| $6M | 0.01% |
69,451
+33,293
| +92% | +$2.88M |
|
520
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $6M | 0.01% |
+255,728
| New | +$6M |
|
521
Vontier
VNT
$6.37B
| $5.94M | 0.01% |
160,849
-102,931
| -39% | -$3.8M |
|
522
Globus Medical
GMED
$8.18B
| $5.9M | 0.01% |
100,000
+10,000
| +11% | +$590K |
|
523
ESAB
ESAB
$7.15B
| $5.87M | 0.01% |
+48,725
| New | +$5.87M |
|
524
Fidelity National Financial
FNF
$16.5B
| $5.87M | 0.01% |
104,741
-4,944
| -5% | -$277K |
|
525
Unum
UNM
$12.6B
| $5.87M | 0.01% |
+72,666
| New | +$5.87M |
|