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 | |
|---|---|---|---|---|---|---|
|
PENG
601
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.71M | 0.01% |
+237,893
| New | +$4.71M |
|
602
TMC The Metals Company
TMC
$2.12B
| $4.7M | 0.01% |
711,444
+605,220
| +570% | +$3.99M |
|
|
BBT
603
Beacon Financial Corporation
BBT
$2.26B
| $4.66M | 0.01% |
186,289
+103,241
| +124% | +$2.59M |
|
604
Exelixis
EXEL
$10.1B
| $4.65M | 0.01% |
105,517
+34,440
| +48% | +$1.52M |
|
605
Dycom Industries
DY
$7.31B
| $4.64M | 0.01% |
+18,994
| New | +$4.64M |
|
606
Heritage Insurance Holdings
HRTG
$736M
| $4.64M | 0.01% |
+185,877
| New | +$4.64M |
|
607
Trupanion
TRUP
$1.87B
| $4.63M | 0.01% |
83,595
+34,156
| +69% | +$1.89M |
|
608
Boot Barn
BOOT
$5.71B
| $4.62M | 0.01% |
+30,427
| New | +$4.62M |
|
609
PayPal
PYPL
$65.3B
| $4.62M | 0.01% |
62,229
-372,451
| -86% | -$27.7M |
|
610
Premier
PINC
$2.24B
| $4.61M | 0.01% |
210,071
+168,110
| +401% | +$3.69M |
|
611
LXP Industrial Trust
LXP
$2.69B
| $4.57M | 0.01% |
+552,675
| New | +$4.57M |
|
612
Evertec
EVTC
$2.2B
| $4.56M | 0.01% |
+126,628
| New | +$4.56M |
|
613
STMicroelectronics
STM
$23.7B
| $4.56M | 0.01% |
150,028
-425,981
| -74% | -$13M |
|
614
Gentex
GNTX
$6.3B
| $4.56M | 0.01% |
207,402
+173,091
| +504% | +$3.81M |
|
615
SPDR S&P Bank ETF
KBE
$1.55B
| $4.56M | 0.01% |
81,790
+30,963
| +61% | +$1.73M |
|
616
Liberty Energy
LBRT
$1.64B
| $4.56M | 0.01% |
+397,008
| New | +$4.56M |
|
617
Ezcorp Inc
EZPW
$1.04B
| $4.56M | 0.01% |
328,304
+309,586
| +1,654% | +$4.3M |
|
618
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.54M | 0.01% |
91,782
+934
| +1% | +$46.2K |
|
619
IDT Corp
IDT
$1.65B
| $4.51M | 0.01% |
66,032
+2,247
| +4% | +$154K |
|
|
SAIL
620
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $4.49M | 0.01% |
+196,344
| New | +$4.49M |
|
621
NovoCure
NVCR
$1.41B
| $4.48M | 0.01% |
251,854
+135,436
| +116% | +$2.41M |
|
|
TSSI
622
TSS, Inc. Common Stock
TSSI
$390M
| $4.47M | 0.01% |
+155,034
| New | +$4.47M |
|
623
Garrett Motion
GTX
$2.66B
| $4.47M | 0.01% |
+425,055
| New | +$4.47M |
|
624
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $4.45M | 0.01% |
39,558
-22,341
| -36% | -$2.51M |
|
625
GCM Grosvenor
GCMG
$682M
| $4.43M | 0.01% |
+383,290
| New | +$4.43M |
|