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 | |
|---|---|---|---|---|---|---|
676
LifeMD
LFMD
$284M
| $3.74M | 0.01% |
+274,485
| New | +$3.74M |
|
677
Public Storage
PSA
$50.8B
| $3.74M | 0.01% |
12,736
+4,559
| +56% | +$1.34M |
|
678
Barings BDC
BBDC
$992M
| $3.7M | 0.01% |
405,104
-67,763
| -14% | -$619K |
|
679
Fulgent Genetics
FLGT
$666M
| $3.68M | 0.01% |
185,088
+137,399
| +288% | +$2.73M |
|
680
Extreme Networks
EXTR
$2.93B
| $3.67M | 0.01% |
+204,522
| New | +$3.67M |
|
681
SPS Commerce
SPSC
$4.16B
| $3.66M | 0.01% |
26,913
+10,857
| +68% | +$1.48M |
|
682
Dollar General
DG
$23.3B
| $3.65M | 0.01% |
31,953
-3,505
| -10% | -$401K |
|
683
Churchill Downs
CHDN
$6.75B
| $3.64M | 0.01% |
+36,065
| New | +$3.64M |
|
684
PureCycle Technologies
PCT
$2.4B
| $3.64M | 0.01% |
+265,880
| New | +$3.64M |
|
685
Appian
APPN
$2.31B
| $3.63M | 0.01% |
121,702
+49,152
| +68% | +$1.47M |
|
686
NETGEAR
NTGR
$817M
| $3.6M | 0.01% |
123,979
+21,871
| +21% | +$636K |
|
687
MaxLinear
MXL
$1.39B
| $3.6M | 0.01% |
253,486
-462,893
| -65% | -$6.58M |
|
688
Financial Select Sector SPDR Fund
XLF
$54B
| $3.6M | 0.01% |
68,760
-381,375
| -85% | -$20M |
|
689
Booking.com
BKNG
$177B
| $3.58M | 0.01% |
+618
| New | +$3.58M |
|
690
Park National Corp
PRK
$2.74B
| $3.57M | 0.01% |
21,350
+10,562
| +98% | +$1.77M |
|
|
WAY
691
Waystar Holding Corp
WAY
$7.06B
| $3.5M | 0.01% |
85,647
-256,802
| -75% | -$10.5M |
|
692
AngloGold Ashanti
AU
$32.6B
| $3.5M | 0.01% |
76,803
-138,595
| -64% | -$6.32M |
|
693
Mueller Water Products
MWA
$3.9B
| $3.49M | 0.01% |
145,382
-368,795
| -72% | -$8.87M |
|
694
United Fire Group
UFCS
$783M
| $3.48M | 0.01% |
121,414
-29
| -0% | -$832 |
|
695
Saic
SAIC
$4.7B
| $3.48M | 0.01% |
30,880
-30,825
| -50% | -$3.47M |
|
696
ThredUp
TDUP
$1.3B
| $3.45M | 0.01% |
+460,759
| New | +$3.45M |
|
697
Unusual Machines
UMAC
$306M
| $3.44M | 0.01% |
401,101
+288,076
| +255% | +$2.47M |
|
698
Crane Co
CR
$10.5B
| $3.42M | 0.01% |
18,033
+12,327
| +216% | +$2.34M |
|
699
Valaris
VAL
$3.72B
| $3.41M | 0.01% |
+81,030
| New | +$3.41M |
|
700
CleanSpark
CLSK
$2.81B
| $3.4M | 0.01% |
+307,829
| New | +$3.4M |
|