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 | |
|---|---|---|---|---|---|---|
601
First Interstate BancSystem
FIBK
$3.38B
| $3.07M | 0.01% |
94,539
-34,289
| -27% | -$1.11M |
|
602
Stellar Bancorp
STEL
$1.6B
| $3.07M | 0.01% |
108,237
+55,766
| +106% | +$1.58M |
|
603
Upstart Holdings
UPST
$5.91B
| $3.05M | 0.01% |
+49,565
| New | +$3.05M |
|
604
United States Lime & Minerals
USLM
$3.59B
| $3.05M | 0.01% |
22,961
-3,087
| -12% | -$410K |
|
605
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $3.04M | 0.01% |
44,154
-117,374
| -73% | -$8.09M |
|
606
Stanley Black & Decker
SWK
$11.9B
| $3.04M | 0.01% |
37,900
+28,388
| +298% | +$2.28M |
|
607
Aehr Test Systems
AEHR
$791M
| $3.03M | 0.01% |
182,356
-66,032
| -27% | -$1.1M |
|
608
National Bank Holdings
NBHC
$1.47B
| $3.02M | 0.01% |
70,076
+64,716
| +1,207% | +$2.79M |
|
609
Match Group
MTCH
$9.1B
| $3M | 0.01% |
91,775
+30,095
| +49% | +$984K |
|
|
BBT
610
Beacon Financial Corporation
BBT
$2.21B
| $3M | 0.01% |
+105,477
| New | +$3M |
|
611
Murphy Oil
MUR
$3.7B
| $2.99M | 0.01% |
98,646
+20,126
| +26% | +$609K |
|
612
Ducommun
DCO
$1.35B
| $2.98M | 0.01% |
46,777
+31,918
| +215% | +$2.03M |
|
613
Hartford Financial Services
HIG
$36.9B
| $2.98M | 0.01% |
+27,203
| New | +$2.98M |
|
614
Citizens Financial Group
CFG
$22.4B
| $2.97M | 0.01% |
67,809
-449,574
| -87% | -$19.7M |
|
615
Coinbase
COIN
$80.4B
| $2.93M | 0.01% |
11,820
-12,821
| -52% | -$3.18M |
|
616
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.93M | 0.01% |
+43,613
| New | +$2.93M |
|
617
First Watch Restaurant Group
FWRG
$1.08B
| $2.92M | 0.01% |
+157,107
| New | +$2.92M |
|
618
Powell Industries
POWL
$3.36B
| $2.92M | 0.01% |
+13,186
| New | +$2.92M |
|
619
Mirion Technologies
MIR
$4.91B
| $2.89M | 0.01% |
165,866
+100,367
| +153% | +$1.75M |
|
620
Agilon Health
AGL
$468M
| $2.89M | 0.01% |
1,519,318
-12,645
| -0.8% | -$24K |
|
621
Resideo Technologies
REZI
$5.37B
| $2.89M | 0.01% |
125,229
+39,274
| +46% | +$905K |
|
622
Dave Inc
DAVE
$2.87B
| $2.88M | 0.01% |
+33,154
| New | +$2.88M |
|
623
Array Technologies
ARRY
$1.24B
| $2.87M | 0.01% |
475,952
+345,488
| +265% | +$2.09M |
|
624
Warner Bros
WBD
$30.8B
| $2.87M | 0.01% |
271,771
-276,768
| -50% | -$2.93M |
|
625
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2.87M | 0.01% |
85,866
-211,169
| -71% | -$7.06M |
|