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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| $4.02M | 0.01% |
+15,596
| New | +$4.02M |
|
652
Omega Healthcare
OHI
$12.8B
| $4.01M | 0.01% |
+109,422
| New | +$4.01M |
|
653
Qualcomm
QCOM
$171B
| $4.01M | 0.01% |
+25,168
| New | +$4.01M |
|
654
Albemarle
ALB
$8.54B
| $4.01M | 0.01% |
63,952
-11,601
| -15% | -$727K |
|
|
AMRZ
655
Amrize Ltd
AMRZ
$30.1B
| $4M | 0.01% |
+80,693
| New | +$4M |
|
656
Planet Labs
PL
$2.74B
| $3.99M | 0.01% |
+654,767
| New | +$3.99M |
|
657
American Airlines Group
AAL
$8.42B
| $3.97M | 0.01% |
+353,541
| New | +$3.97M |
|
658
Fair Isaac
FICO
$36.9B
| $3.96M | 0.01% |
2,165
+881
| +69% | +$1.61M |
|
659
Avnet
AVT
$4.45B
| $3.95M | 0.01% |
+74,377
| New | +$3.95M |
|
660
Terreno Realty
TRNO
$6.07B
| $3.94M | 0.01% |
+70,301
| New | +$3.94M |
|
661
Apple Hospitality REIT
APLE
$2.99B
| $3.92M | 0.01% |
+335,704
| New | +$3.92M |
|
662
Vita Coco
COCO
$2.18B
| $3.9M | 0.01% |
+108,032
| New | +$3.9M |
|
663
C3.ai
AI
$2.16B
| $3.9M | 0.01% |
158,529
+15,847
| +11% | +$389K |
|
664
WD-40
WDFC
$2.94B
| $3.89M | 0.01% |
17,048
-3,633
| -18% | -$829K |
|
665
Cal-Maine
CALM
$5.41B
| $3.89M | 0.01% |
39,013
-93,546
| -71% | -$9.32M |
|
666
iShares MSCI India ETF
INDA
$9.3B
| $3.85M | 0.01% |
69,175
-36,885
| -35% | -$2.05M |
|
667
Bristow Group
VTOL
$1.09B
| $3.84M | 0.01% |
116,327
+40,701
| +54% | +$1.34M |
|
668
S&T Bancorp
STBA
$1.51B
| $3.83M | 0.01% |
101,279
+35,579
| +54% | +$1.35M |
|
669
Fabrinet
FN
$13.2B
| $3.81M | 0.01% |
12,930
-45,923
| -78% | -$13.5M |
|
|
CRCL
670
Circle Internet Group, Inc.
CRCL
$27.3B
| $3.79M | 0.01% |
+20,885
| New | +$3.79M |
|
671
L3Harris
LHX
$51.2B
| $3.78M | 0.01% |
+15,057
| New | +$3.78M |
|
672
World Acceptance Corp
WRLD
$937M
| $3.77M | 0.01% |
+22,842
| New | +$3.77M |
|
673
Live Oak Bancshares
LOB
$1.74B
| $3.76M | 0.01% |
126,023
-11,940
| -9% | -$356K |
|
674
Heidrick & Struggles
HSII
$1.04B
| $3.74M | 0.01% |
81,819
+47,442
| +138% | +$2.17M |
|
675
FirstEnergy
FE
$25B
| $3.74M | 0.01% |
92,921
+84,145
| +959% | +$3.39M |
|