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 | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$104B
| $3.89M | 0.01% |
36,769
-181,282
| -83% | -$19.2M |
|
527
Kyndryl
KD
$7.73B
| $3.88M | 0.01% |
112,259
-495,807
| -82% | -$17.2M |
|
|
NTST
528
NETSTREIT Corp
NTST
$1.75B
| $3.85M | 0.01% |
272,210
-10,028
| -4% | -$142K |
|
529
Teck Resources
TECK
$19.7B
| $3.85M | 0.01% |
95,014
+44,566
| +88% | +$1.81M |
|
|
MAGN
530
Magnera Corporation
MAGN
$417M
| $3.85M | 0.01% |
+211,818
| New | +$3.85M |
|
531
Vertex Pharmaceuticals
VRTX
$100B
| $3.81M | 0.01% |
+9,463
| New | +$3.81M |
|
532
Schwab US Broad Market ETF
SCHB
$36.7B
| $3.79M | 0.01% |
166,777
-141,353
| -46% | -$3.21M |
|
533
OneSpaWorld
OSW
$2.28B
| $3.77M | 0.01% |
189,695
+170,363
| +881% | +$3.39M |
|
|
GRAL
534
GRAIL, Inc. Common Stock
GRAL
$1.31B
| $3.77M | 0.01% |
211,208
-37,578
| -15% | -$671K |
|
535
Texas Capital Bancshares
TCBI
$4B
| $3.76M | 0.01% |
+48,082
| New | +$3.76M |
|
536
Veritex Holdings
VBTX
$1.88B
| $3.75M | 0.01% |
138,005
+66,899
| +94% | +$1.82M |
|
537
Target
TGT
$41.5B
| $3.73M | 0.01% |
27,567
-18,250
| -40% | -$2.47M |
|
538
Turning Point Brands
TPB
$1.78B
| $3.72M | 0.01% |
61,971
+24,815
| +67% | +$1.49M |
|
539
TopBuild
BLD
$11.8B
| $3.72M | 0.01% |
11,949
+10,572
| +768% | +$3.29M |
|
540
Hims & Hers Health
HIMS
$11B
| $3.7M | 0.01% |
+153,017
| New | +$3.7M |
|
541
Global Payments
GPN
$21B
| $3.69M | 0.01% |
32,907
-122,085
| -79% | -$13.7M |
|
542
Evolent Health
EVH
$1.13B
| $3.67M | 0.01% |
326,260
+160,769
| +97% | +$1.81M |
|
543
eXp World Holdings
EXPI
$1.79B
| $3.65M | 0.01% |
317,513
-194,407
| -38% | -$2.24M |
|
544
Seadrill
SDRL
$1.99B
| $3.65M | 0.01% |
+93,816
| New | +$3.65M |
|
545
FB Financial Corp
FBK
$2.88B
| $3.64M | 0.01% |
70,696
+58,703
| +489% | +$3.02M |
|
546
Olo Inc
OLO
$1.74B
| $3.64M | 0.01% |
474,106
+265,731
| +128% | +$2.04M |
|
547
Nuvalent
NUVL
$5.71B
| $3.62M | 0.01% |
+46,263
| New | +$3.62M |
|
548
Steven Madden
SHOO
$2.21B
| $3.62M | 0.01% |
85,106
+74,187
| +679% | +$3.15M |
|
549
PACS Group
PACS
$1.27B
| $3.6M | 0.01% |
274,804
+231,882
| +540% | +$3.04M |
|
550
iShares MSCI China ETF
MCHI
$8.09B
| $3.6M | 0.01% |
76,725
+27,758
| +57% | +$1.3M |
|