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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$57.9B
| $3.39M | 0.01% |
33,648
+6,592
| +24% | +$665K |
|
702
CNA Financial
CNA
$12.8B
| $3.39M | 0.01% |
72,916
+65,518
| +886% | +$3.05M |
|
703
CF Industries
CF
$14.1B
| $3.38M | 0.01% |
36,719
-417,285
| -92% | -$38.4M |
|
704
Artivion
AORT
$1.94B
| $3.34M | 0.01% |
107,409
-127,580
| -54% | -$3.97M |
|
705
Lamb Weston
LW
$7.79B
| $3.31M | 0.01% |
63,845
-112,220
| -64% | -$5.82M |
|
706
NETSCOUT
NTCT
$1.8B
| $3.3M | 0.01% |
133,039
+51,425
| +63% | +$1.28M |
|
707
Compass Minerals
CMP
$752M
| $3.29M | 0.01% |
+163,890
| New | +$3.29M |
|
|
CIM
708
Chimera Investment
CIM
$1.17B
| $3.29M | 0.01% |
237,326
+194,486
| +454% | +$2.7M |
|
709
Oceaneering
OII
$2.45B
| $3.28M | 0.01% |
158,262
+30,853
| +24% | +$639K |
|
710
ODP
ODP
$611M
| $3.27M | 0.01% |
180,382
+155,543
| +626% | +$2.82M |
|
711
Cameco
CCJ
$34.6B
| $3.27M | 0.01% |
44,051
-13,266
| -23% | -$985K |
|
712
Affiliated Managers Group
AMG
$6.6B
| $3.25M | 0.01% |
+16,498
| New | +$3.25M |
|
713
Simmons First National
SFNC
$2.97B
| $3.24M | 0.01% |
171,083
+68,793
| +67% | +$1.3M |
|
714
Red Violet
RDVT
$689M
| $3.22M | 0.01% |
65,369
+42,183
| +182% | +$2.08M |
|
715
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.21M | 0.01% |
87,756
-106,586
| -55% | -$3.9M |
|
716
Associated Banc-Corp
ASB
$4.36B
| $3.21M | 0.01% |
131,522
+65,239
| +98% | +$1.59M |
|
717
Janus International
JBI
$1.4B
| $3.19M | 0.01% |
+391,696
| New | +$3.19M |
|
718
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.18M | 0.01% |
43,788
+14,912
| +52% | +$1.08M |
|
719
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.17M | 0.01% |
57,750
-17,316
| -23% | -$952K |
|
|
NTST
720
NETSTREIT Corp
NTST
$1.75B
| $3.17M | 0.01% |
187,425
-295,342
| -61% | -$5M |
|
|
ARI
721
Apollo Commercial Real Estate
ARI
$1.53B
| $3.16M | 0.01% |
+326,775
| New | +$3.16M |
|
722
La-Z-Boy
LZB
$1.43B
| $3.15M | 0.01% |
+84,702
| New | +$3.15M |
|
723
Agilon Health
AGL
$468M
| $3.14M | 0.01% |
1,363,627
-159,071
| -10% | -$366K |
|
724
Stratasys
SSYS
$834M
| $3.13M | 0.01% |
272,904
+36,883
| +16% | +$423K |
|
725
LENSAR
LNSR
$145M
| $3.12M | 0.01% |
236,710
-40,292
| -15% | -$531K |
|