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 | |
|---|---|---|---|---|---|---|
551
Advanced Energy
AEIS
$5.84B
| $5.52M | 0.01% |
41,638
-1,240
| -3% | -$164K |
|
552
Take-Two Interactive
TTWO
$45.7B
| $5.52M | 0.01% |
+22,714
| New | +$5.52M |
|
553
Global Ship Lease
GSL
$1.13B
| $5.49M | 0.01% |
208,747
+84,800
| +68% | +$2.23M |
|
554
QuinStreet
QNST
$933M
| $5.48M | 0.01% |
+340,615
| New | +$5.48M |
|
555
InterDigital
IDCC
$7.89B
| $5.44M | 0.01% |
24,263
-53,800
| -69% | -$12.1M |
|
556
Willdan Group
WLDN
$1.39B
| $5.44M | 0.01% |
87,012
+21,103
| +32% | +$1.32M |
|
557
Viasat
VSAT
$4.14B
| $5.44M | 0.01% |
372,338
-486,076
| -57% | -$7.1M |
|
558
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.41M | 0.01% |
+58,832
| New | +$5.41M |
|
559
Broadstone Net Lease
BNL
$3.51B
| $5.38M | 0.01% |
+335,329
| New | +$5.38M |
|
560
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.38M | 0.01% |
60,403
+50,087
| +486% | +$4.46M |
|
561
ReNew
RNW
$2.78B
| $5.38M | 0.01% |
778,098
+40,705
| +6% | +$281K |
|
562
REV Group
REVG
$3.03B
| $5.36M | 0.01% |
+112,701
| New | +$5.36M |
|
563
BridgeBio Pharma
BBIO
$10.2B
| $5.36M | 0.01% |
124,068
+32,736
| +36% | +$1.41M |
|
564
Bank of Hawaii
BOH
$2.71B
| $5.35M | 0.01% |
79,211
-38,740
| -33% | -$2.62M |
|
565
LKQ Corp
LKQ
$8.31B
| $5.34M | 0.01% |
144,185
+44,185
| +44% | +$1.64M |
|
566
Ardagh Metal Packaging
AMBP
$2.1B
| $5.32M | 0.01% |
+1,242,277
| New | +$5.32M |
|
567
Arch Capital
ACGL
$33.4B
| $5.29M | 0.01% |
58,095
+38,070
| +190% | +$3.47M |
|
568
Fox Factory Holding Corp
FOXF
$1.21B
| $5.26M | 0.01% |
+202,854
| New | +$5.26M |
|
569
Viatris
VTRS
$12.2B
| $5.26M | 0.01% |
+589,031
| New | +$5.26M |
|
570
Portillo's
PTLO
$469M
| $5.26M | 0.01% |
+450,509
| New | +$5.26M |
|
571
Owens Corning
OC
$12.5B
| $5.25M | 0.01% |
38,161
+21,788
| +133% | +$3M |
|
572
Amplitude
AMPL
$1.51B
| $5.14M | 0.01% |
+414,830
| New | +$5.14M |
|
573
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.11M | 0.01% |
+115,514
| New | +$5.11M |
|
574
NeoGenomics
NEO
$1.02B
| $5.09M | 0.01% |
695,712
+580,491
| +504% | +$4.24M |
|
575
Lindsay Corp
LNN
$1.5B
| $5.05M | 0.01% |
+34,975
| New | +$5.05M |
|