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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37B
| $2.71M | 0.01% |
+32,128
| New | +$2.71M |
|
652
NETGEAR
NTGR
$823M
| $2.7M | 0.01% |
+96,958
| New | +$2.7M |
|
653
Webster Financial
WBS
$10.2B
| $2.7M | 0.01% |
48,923
-17,119
| -26% | -$945K |
|
654
Corcept Therapeutics
CORT
$7.55B
| $2.68M | 0.01% |
+53,169
| New | +$2.68M |
|
655
Scholar Rock
SRRK
$3B
| $2.68M | 0.01% |
61,895
+34,262
| +124% | +$1.48M |
|
656
Tanger
SKT
$3.86B
| $2.67M | 0.01% |
+78,107
| New | +$2.67M |
|
657
Steel Dynamics
STLD
$19.5B
| $2.65M | 0.01% |
+23,241
| New | +$2.65M |
|
658
Huntsman Corp
HUN
$1.88B
| $2.63M | 0.01% |
145,759
-350,110
| -71% | -$6.31M |
|
659
Pultegroup
PHM
$26.7B
| $2.62M | 0.01% |
+24,033
| New | +$2.62M |
|
660
Washington Trust Bancorp
WASH
$570M
| $2.61M | 0.01% |
+83,413
| New | +$2.61M |
|
661
Sweetgreen
SG
$1.03B
| $2.61M | 0.01% |
81,489
+58,280
| +251% | +$1.87M |
|
662
Schwab US REIT ETF
SCHH
$8.34B
| $2.59M | 0.01% |
122,801
-177,762
| -59% | -$3.74M |
|
663
WisdomTree
WT
$2.02B
| $2.58M | 0.01% |
+245,325
| New | +$2.58M |
|
|
TTAN
664
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $2.57M | 0.01% |
+25,000
| New | +$2.57M |
|
665
Marathon Petroleum
MPC
$55.2B
| $2.56M | 0.01% |
+18,363
| New | +$2.56M |
|
666
Annaly Capital Management
NLY
$14.2B
| $2.55M | 0.01% |
+139,590
| New | +$2.55M |
|
667
Great Lakes Dredge & Dock
GLDD
$815M
| $2.55M | 0.01% |
226,238
+70,088
| +45% | +$791K |
|
668
Alight
ALIT
$1.89B
| $2.55M | 0.01% |
368,966
-362,227
| -50% | -$2.51M |
|
669
Ryan Specialty Holdings
RYAN
$6.53B
| $2.55M | 0.01% |
39,683
-11,222
| -22% | -$720K |
|
670
DNOW Inc
DNOW
$1.61B
| $2.54M | 0.01% |
195,482
+144,796
| +286% | +$1.88M |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $2.53M | 0.01% |
+59,806
| New | +$2.53M |
|
672
General Dynamics
GD
$86.9B
| $2.52M | 0.01% |
+9,566
| New | +$2.52M |
|
673
Lindblad Expeditions
LIND
$717M
| $2.52M | 0.01% |
212,232
+39,975
| +23% | +$474K |
|
674
Oneok
OKE
$46.2B
| $2.5M | 0.01% |
+24,932
| New | +$2.5M |
|
675
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.5M | 0.01% |
+37,304
| New | +$2.5M |
|