Tudor Investment Corp

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
Cap. Flow
+$209M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FYBR icon
Frontier Communications
FYBR
+$115M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$110M
5
K icon
Kellanova
K
+$81.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
2
NVDA icon
NVIDIA
NVDA
+$67.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.4M
5
BAC icon
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
YETI icon
701
Yeti Holdings
YETI
$2.88B
$2.37M 0.01%
61,591
-207,705
-77% -$8M
LEU icon
702
Centrus Energy
LEU
$3.99B
$2.35M 0.01%
+35,331
New +$2.35M
OPCH icon
703
Option Care Health
OPCH
$4.66B
$2.35M 0.01%
+101,100
New +$2.35M
RXST icon
704
RxSight
RXST
$410M
$2.34M 0.01%
68,138
+36,669
+117% +$1.26M
ITOT icon
705
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$2.34M 0.01%
18,175
-63,637
-78% -$8.18M
CLDT
706
Chatham Lodging
CLDT
$349M
$2.34M 0.01%
261,047
+115,683
+80% +$1.04M
TAC icon
707
TransAlta
TAC
$3.76B
$2.33M 0.01%
164,823
-123,491
-43% -$1.75M
OFIX icon
708
Orthofix Medical
OFIX
$563M
$2.33M 0.01%
133,530
+270
+0.2% +$4.71K
GDYN icon
709
Grid Dynamics Holdings
GDYN
$635M
$2.32M 0.01%
104,492
+37,580
+56% +$836K
ADTN icon
710
Adtran
ADTN
$828M
$2.32M 0.01%
278,489
+1,670
+0.6% +$13.9K
LLY icon
711
Eli Lilly
LLY
$676B
$2.32M 0.01%
+3,000
New +$2.32M
BWXT icon
712
BWX Technologies
BWXT
$15.2B
$2.31M 0.01%
+20,773
New +$2.31M
EAT icon
713
Brinker International
EAT
$6.88B
$2.31M 0.01%
17,437
-128,627
-88% -$17M
GSL icon
714
Global Ship Lease
GSL
$1.11B
$2.3M 0.01%
105,453
-9,811
-9% -$214K
SN icon
715
SharkNinja
SN
$16.4B
$2.29M 0.01%
23,543
-24,300
-51% -$2.37M
SPEM icon
716
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.29M 0.01%
+59,728
New +$2.29M
XPOF icon
717
Xponential Fitness
XPOF
$294M
$2.28M 0.01%
169,249
+98,455
+139% +$1.32M
UFCS icon
718
United Fire Group
UFCS
$792M
$2.27M 0.01%
79,832
+9,708
+14% +$276K
SEI
719
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$2.26M 0.01%
78,611
-77,458
-50% -$2.23M
HSTM icon
720
HealthStream
HSTM
$839M
$2.26M 0.01%
71,014
+15,941
+29% +$507K
AIN icon
721
Albany International
AIN
$1.77B
$2.25M 0.01%
28,135
-53,883
-66% -$4.31M
KBH icon
722
KB Home
KBH
$4.46B
$2.25M 0.01%
+34,177
New +$2.25M
PR icon
723
Permian Resources
PR
$9.99B
$2.23M 0.01%
155,212
+86,959
+127% +$1.25M
LXP icon
724
LXP Industrial Trust
LXP
$2.67B
$2.22M 0.01%
+273,840
New +$2.22M
BRC icon
725
Brady Corp
BRC
$3.69B
$2.22M 0.01%
30,073
-50,372
-63% -$3.72M
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