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 | |
|---|---|---|---|---|---|---|
626
10x Genomics
TXG
$1.57B
| $2.87M | 0.01% |
200,011
-109,061
| -35% | -$1.57M |
|
627
Fastly
FSLY
$1.08B
| $2.87M | 0.01% |
+304,220
| New | +$2.87M |
|
628
Conagra Brands
CAG
$9.27B
| $2.87M | 0.01% |
103,455
+46,670
| +82% | +$1.3M |
|
629
Terex
TEX
$3.45B
| $2.87M | 0.01% |
+62,062
| New | +$2.87M |
|
|
LB
630
LandBridge Company LLC
LB
$1.33B
| $2.86M | 0.01% |
+44,242
| New | +$2.86M |
|
631
Cousins Properties
CUZ
$4.91B
| $2.83M | 0.01% |
92,298
-319,583
| -78% | -$9.79M |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $2.79M | 0.01% |
+73,427
| New | +$2.79M |
|
633
Cencora
COR
$57.4B
| $2.78M | 0.01% |
+12,377
| New | +$2.78M |
|
634
Appian
APPN
$2.3B
| $2.78M | 0.01% |
84,147
-16,098
| -16% | -$531K |
|
635
American Eagle Outfitters
AEO
$3.34B
| $2.77M | 0.01% |
166,381
-321,950
| -66% | -$5.37M |
|
636
Progyny
PGNY
$1.95B
| $2.77M | 0.01% |
160,419
-17,376
| -10% | -$300K |
|
637
Butterfly Network
BFLY
$378M
| $2.76M | 0.01% |
+884,925
| New | +$2.76M |
|
638
Bankunited
BKU
$2.9B
| $2.76M | 0.01% |
+72,214
| New | +$2.76M |
|
639
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.76M | 0.01% |
20,816
+10,566
| +103% | +$1.4M |
|
640
Applied Digital
APLD
$4.45B
| $2.75M | 0.01% |
359,873
-173,837
| -33% | -$1.33M |
|
641
Adaptive Biotechnologies
ADPT
$1.89B
| $2.75M | 0.01% |
458,488
-57,284
| -11% | -$343K |
|
642
Mastercard
MA
$524B
| $2.74M | 0.01% |
+5,211
| New | +$2.74M |
|
643
SentinelOne
S
$5.95B
| $2.74M | 0.01% |
123,350
-21
| -0% | -$466 |
|
644
Exelixis
EXEL
$10.1B
| $2.73M | 0.01% |
82,127
-44,709
| -35% | -$1.49M |
|
645
MeridianLink
MLNK
$1.47B
| $2.73M | 0.01% |
132,096
+8,124
| +7% | +$168K |
|
646
iShares MSCI Australia ETF
EWA
$1.54B
| $2.73M | 0.01% |
+114,314
| New | +$2.73M |
|
647
Entegris
ENTG
$12B
| $2.72M | 0.01% |
27,504
+24,047
| +696% | +$2.38M |
|
648
Omega Healthcare
OHI
$12.6B
| $2.71M | 0.01% |
+71,728
| New | +$2.71M |
|
649
Shopify
SHOP
$185B
| $2.71M | 0.01% |
25,528
+6,852
| +37% | +$729K |
|
650
EOG Resources
EOG
$65.7B
| $2.71M | 0.01% |
+22,126
| New | +$2.71M |
|