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 | |
|---|---|---|---|---|---|---|
576
Treehouse Foods
THS
$886M
| $3.34M | 0.01% |
+95,199
| New | +$3.34M |
|
577
Aptiv
APTV
$17.8B
| $3.3M | 0.01% |
54,550
-277,311
| -84% | -$16.8M |
|
578
The RealReal
REAL
$1.02B
| $3.26M | 0.01% |
+298,580
| New | +$3.26M |
|
|
AD
579
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.26M | 0.01% |
52,022
+21,667
| +71% | +$1.36M |
|
580
Affirm
AFRM
$27.6B
| $3.24M | 0.01% |
+53,132
| New | +$3.24M |
|
581
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.23M | 0.01% |
36,302
-37,452
| -51% | -$3.34M |
|
582
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.21M | 0.01% |
80,822
+54,773
| +210% | +$2.18M |
|
583
Moog
MOG.A
$6.24B
| $3.19M | 0.01% |
16,209
+12,420
| +328% | +$2.44M |
|
584
National Beverage
FIZZ
$3.68B
| $3.19M | 0.01% |
74,718
+37,376
| +100% | +$1.59M |
|
585
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.19M | 0.01% |
+10,327
| New | +$3.19M |
|
586
Alaska Air
ALK
$7.22B
| $3.18M | 0.01% |
49,186
-322,397
| -87% | -$20.9M |
|
587
Sterling Infrastructure
STRL
$9.16B
| $3.18M | 0.01% |
18,897
+16,666
| +747% | +$2.81M |
|
|
EXK
588
Endeavour Silver
EXK
$1.71B
| $3.15M | 0.01% |
861,319
+763,575
| +781% | +$2.79M |
|
589
Matador Resources
MTDR
$6.16B
| $3.14M | 0.01% |
55,835
-99,793
| -64% | -$5.61M |
|
590
Cognex
CGNX
$7.45B
| $3.13M | 0.01% |
+87,200
| New | +$3.13M |
|
591
CarMax
KMX
$8.88B
| $3.12M | 0.01% |
38,201
-97,698
| -72% | -$7.99M |
|
592
Kura Sushi USA
KRUS
$961M
| $3.12M | 0.01% |
34,477
+27,408
| +388% | +$2.48M |
|
593
nVent Electric
NVT
$15.3B
| $3.12M | 0.01% |
45,777
-155,729
| -77% | -$10.6M |
|
594
lululemon athletica
LULU
$19.4B
| $3.12M | 0.01% |
+8,155
| New | +$3.12M |
|
595
Compass
COMP
$4.83B
| $3.11M | 0.01% |
532,387
+477,180
| +864% | +$2.79M |
|
596
Amer Sports
AS
$20.4B
| $3.11M | 0.01% |
111,218
+51,002
| +85% | +$1.43M |
|
597
Crane NXT
CXT
$3.49B
| $3.11M | 0.01% |
53,353
-96,566
| -64% | -$5.62M |
|
|
DESP
598
DELISTED
Despegar.com
DESP
| $3.08M | 0.01% |
160,185
-90,677
| -36% | -$1.75M |
|
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.08M | 0.01% |
+12,661
| New | +$3.08M |
|
600
Cushman & Wakefield
CWK
$3.7B
| $3.07M | 0.01% |
235,019
-399,044
| -63% | -$5.22M |
|