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 | |
|---|---|---|---|---|---|---|
551
LeMaitre Vascular
LMAT
$2.11B
| $3.59M | 0.01% |
39,012
+20,597
| +112% | +$1.9M |
|
552
Lucid Motors
LCID
$6.04B
| $3.58M | 0.01% |
118,520
+101,725
| +606% | +$3.07M |
|
553
Clearwater Analytics
CWAN
$5.86B
| $3.55M | 0.01% |
+128,866
| New | +$3.55M |
|
554
Bank of New York Mellon
BK
$73.5B
| $3.53M | 0.01% |
+46,000
| New | +$3.53M |
|
555
Olin
OLN
$2.92B
| $3.52M | 0.01% |
104,048
+67,176
| +182% | +$2.27M |
|
556
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.5M | 0.01% |
10,184
+5,143
| +102% | +$1.77M |
|
557
Kimbell Royalty Partners
KRP
$1.28B
| $3.5M | 0.01% |
215,360
+81,331
| +61% | +$1.32M |
|
558
Valvoline
VVV
$5.04B
| $3.48M | 0.01% |
96,248
+76,469
| +387% | +$2.77M |
|
559
Coastal Financial
CCB
$1.67B
| $3.48M | 0.01% |
40,971
-2,508
| -6% | -$213K |
|
560
Boise Cascade
BCC
$3.21B
| $3.47M | 0.01% |
29,164
+16,993
| +140% | +$2.02M |
|
561
SPDR S&P Insurance ETF
KIE
$815M
| $3.47M | 0.01% |
61,328
-37,321
| -38% | -$2.11M |
|
562
TriCo Bancshares
TCBK
$1.48B
| $3.45M | 0.01% |
78,908
+30,405
| +63% | +$1.33M |
|
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.44M | 0.01% |
+34,542
| New | +$3.44M |
|
564
Sprinklr
CXM
$1.88B
| $3.42M | 0.01% |
+405,000
| New | +$3.42M |
|
565
STMicroelectronics
STM
$23.1B
| $3.42M | 0.01% |
+136,768
| New | +$3.42M |
|
566
CompoSecure
CMPO
$1.96B
| $3.41M | 0.01% |
267,691
-26,610
| -9% | -$339K |
|
567
Kontoor Brands
KTB
$4.31B
| $3.4M | 0.01% |
+39,823
| New | +$3.4M |
|
568
Power Integrations
POWI
$2.48B
| $3.39M | 0.01% |
54,999
-135,091
| -71% | -$8.34M |
|
|
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | 0.01% |
+100,000
| New | +$3.37M |
|
570
1st Source
SRCE
$1.57B
| $3.37M | 0.01% |
57,695
+10,803
| +23% | +$631K |
|
571
Biogen
BIIB
$20.8B
| $3.36M | 0.01% |
22,003
-31,708
| -59% | -$4.85M |
|
572
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.36M | 0.01% |
17,613
-25,155
| -59% | -$4.8M |
|
573
AXIS Capital
AXS
$7.57B
| $3.36M | 0.01% |
37,874
-6,226
| -14% | -$552K |
|
574
WesBanco
WSBC
$3.05B
| $3.35M | 0.01% |
103,096
+40,115
| +64% | +$1.31M |
|
575
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.35M | 0.01% |
+156,022
| New | +$3.35M |
|