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 | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.6B
| $4.17M | 0.02% |
45,134
-22,105
| -33% | -$2.04M |
|
502
Houlihan Lokey
HLI
$14.1B
| $4.16M | 0.02% |
23,970
+11,995
| +100% | +$2.08M |
|
503
Applied Optoelectronics
AAOI
$1.63B
| $4.15M | 0.02% |
+112,504
| New | +$4.15M |
|
504
BILL Holdings
BILL
$5.44B
| $4.14M | 0.02% |
48,894
-312,502
| -86% | -$26.5M |
|
505
LKQ Corp
LKQ
$8.25B
| $4.12M | 0.02% |
112,113
+12,113
| +12% | +$445K |
|
506
Analog Devices
ADI
$121B
| $4.11M | 0.02% |
+19,360
| New | +$4.11M |
|
|
VRE
507
Veris Residential
VRE
$1.49B
| $4.11M | 0.02% |
247,252
+184,787
| +296% | +$3.07M |
|
508
Zillow
Z
$21.3B
| $4.08M | 0.02% |
+55,079
| New | +$4.08M |
|
509
ACV Auctions
ACVA
$1.89B
| $4.06M | 0.02% |
+188,077
| New | +$4.06M |
|
510
Bread Financial
BFH
$3.01B
| $4.06M | 0.02% |
66,529
-66,400
| -50% | -$4.05M |
|
511
Ulta Beauty
ULTA
$23B
| $4.06M | 0.02% |
9,331
-14,266
| -60% | -$6.2M |
|
512
Robinhood
HOOD
$108B
| $4.03M | 0.02% |
108,281
-266,857
| -71% | -$9.94M |
|
513
Devon Energy
DVN
$22.2B
| $4.03M | 0.02% |
123,182
+46,273
| +60% | +$1.51M |
|
|
CBL
514
CBL Properties
CBL
$990M
| $4.03M | 0.02% |
137,026
+39,595
| +41% | +$1.16M |
|
515
First Busey Corp
BUSE
$2.22B
| $4.02M | 0.02% |
170,695
+112,743
| +195% | +$2.66M |
|
516
Paymentus
PAY
$4.48B
| $4.01M | 0.02% |
122,871
+81,099
| +194% | +$2.65M |
|
517
Edison International
EIX
$20.9B
| $4M | 0.02% |
+50,092
| New | +$4M |
|
518
Scansource
SCSC
$949M
| $3.99M | 0.02% |
84,101
+55,150
| +190% | +$2.62M |
|
519
Lincoln National
LNC
$7.9B
| $3.99M | 0.02% |
125,748
-9,710
| -7% | -$308K |
|
|
LTC
520
LTC Properties
LTC
$1.68B
| $3.98M | 0.02% |
115,294
-38,222
| -25% | -$1.32M |
|
|
WAY
521
Waystar Holding Corp
WAY
$7.11B
| $3.97M | 0.02% |
+108,121
| New | +$3.97M |
|
522
Hilltop Holdings
HTH
$2.2B
| $3.93M | 0.02% |
137,281
+68,276
| +99% | +$1.95M |
|
523
CommScope
COMM
$3.66B
| $3.91M | 0.01% |
750,820
-15,713
| -2% | -$81.9K |
|
524
Rollins
ROL
$27.6B
| $3.9M | 0.01% |
84,226
+54,508
| +183% | +$2.53M |
|
525
Oceaneering
OII
$2.45B
| $3.89M | 0.01% |
149,058
-3,228
| -2% | -$84.2K |
|