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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.5M | 0.01% |
24,195
+17,727
| +274% | +$1.83M |
|
677
Marriott International Class A Common Stock
MAR
$71.2B
| $2.5M | 0.01% |
8,946
-1,304
| -13% | -$364K |
|
678
Green Plains
GPRE
$635M
| $2.49M | 0.01% |
262,879
+214,803
| +447% | +$2.04M |
|
679
Fidelis Insurance
FIHL
$1.79B
| $2.49M | 0.01% |
137,121
+125,572
| +1,087% | +$2.28M |
|
|
ORLA
680
Orla Mining
ORLA
$3.7B
| $2.48M | 0.01% |
447,224
+261,696
| +141% | +$1.45M |
|
681
ProAssurance
PRA
$1.22B
| $2.47M | 0.01% |
+154,999
| New | +$2.47M |
|
682
Employers Holdings
EIG
$982M
| $2.45M | 0.01% |
+47,836
| New | +$2.45M |
|
683
M/I Homes
MHO
$4B
| $2.45M | 0.01% |
+18,425
| New | +$2.45M |
|
684
Hilton Worldwide
HLT
$64.2B
| $2.44M | 0.01% |
9,891
-29,169
| -75% | -$7.21M |
|
685
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.44M | 0.01% |
+7,433
| New | +$2.44M |
|
686
BJs Wholesale Club
BJ
$12.8B
| $2.43M | 0.01% |
27,208
-12,416
| -31% | -$1.11M |
|
687
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.43M | 0.01% |
42,757
+26,300
| +160% | +$1.49M |
|
688
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.43M | 0.01% |
104,677
-217,760
| -68% | -$5.05M |
|
689
Live Oak Bancshares
LOB
$1.68B
| $2.42M | 0.01% |
61,280
-71,157
| -54% | -$2.81M |
|
690
Hyatt Hotels
H
$13.6B
| $2.42M | 0.01% |
15,417
-773
| -5% | -$121K |
|
691
Crown Holdings
CCK
$11B
| $2.42M | 0.01% |
29,228
-28,295
| -49% | -$2.34M |
|
692
Peoples Bancorp
PEBO
$1.09B
| $2.41M | 0.01% |
+76,169
| New | +$2.41M |
|
693
Magnolia Oil & Gas
MGY
$4.5B
| $2.41M | 0.01% |
103,098
+28,206
| +38% | +$659K |
|
|
TRTX
694
TPG RE Finance Trust
TRTX
$744M
| $2.41M | 0.01% |
283,014
+66,667
| +31% | +$567K |
|
695
Valmont Industries
VMI
$7.45B
| $2.41M | 0.01% |
7,843
+4,260
| +119% | +$1.31M |
|
696
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.01% |
+31,405
| New | +$2.39M |
|
697
Cars.com
CARS
$815M
| $2.39M | 0.01% |
+138,065
| New | +$2.39M |
|
698
National Storage Affiliates Trust
NSA
$2.45B
| $2.38M | 0.01% |
62,906
-110,826
| -64% | -$4.2M |
|
699
Sezzle
SEZL
$3.03B
| $2.38M | 0.01% |
55,806
+31,710
| +132% | +$1.35M |
|
|
TWFG
700
TWFG, Inc. Common Stock
TWFG
$362M
| $2.38M | 0.01% |
+77,186
| New | +$2.38M |
|