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 | |
|---|---|---|---|---|---|---|
726
Bioventus
BVS
$468M
| $2.22M | 0.01% |
211,304
-45,830
| -18% | -$481K |
|
727
Pegasystems
PEGA
$9.66B
| $2.22M | 0.01% |
47,562
-306,338
| -87% | -$14.3M |
|
728
Kennedy-Wilson Holdings
KW
$1.23B
| $2.2M | 0.01% |
220,215
+55,217
| +33% | +$552K |
|
729
Bristow Group
VTOL
$1.08B
| $2.19M | 0.01% |
+63,736
| New | +$2.19M |
|
|
CSR
730
Centerspace
CSR
$972M
| $2.19M | 0.01% |
33,048
-18,465
| -36% | -$1.22M |
|
731
Grab
GRAB
$21.6B
| $2.18M | 0.01% |
462,887
+434,882
| +1,553% | +$2.05M |
|
732
SouthState Bank Corporation
SSB
$10.3B
| $2.18M | 0.01% |
21,930
+319
| +1% | +$31.7K |
|
733
Stratasys
SSYS
$834M
| $2.17M | 0.01% |
+243,583
| New | +$2.17M |
|
734
SPX Corp
SPXC
$9.29B
| $2.15M | 0.01% |
+14,790
| New | +$2.15M |
|
735
WIX.com
WIX
$9.13B
| $2.15M | 0.01% |
10,015
-67,790
| -87% | -$14.5M |
|
736
Ormat Technologies
ORA
$5.51B
| $2.14M | 0.01% |
+31,659
| New | +$2.14M |
|
737
Centene
CNC
$15.4B
| $2.13M | 0.01% |
35,228
-58,172
| -62% | -$3.52M |
|
738
PTC Therapeutics
PTCT
$4.63B
| $2.13M | 0.01% |
47,151
+8,505
| +22% | +$384K |
|
739
American Coastal Insurance
ACIC
$526M
| $2.13M | 0.01% |
157,955
+74,955
| +90% | +$1.01M |
|
740
OppFi
OPFI
$289M
| $2.12M | 0.01% |
276,331
+209,045
| +311% | +$1.6M |
|
741
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.11M | 0.01% |
31,185
+18,709
| +150% | +$1.27M |
|
742
Horizon Bancorp
HBNC
$839M
| $2.11M | 0.01% |
130,945
+31,796
| +32% | +$512K |
|
743
German American Bancorp
GABC
$1.53B
| $2.11M | 0.01% |
52,365
+19,780
| +61% | +$796K |
|
744
AstraZeneca
AZN
$251B
| $2.1M | 0.01% |
+32,100
| New | +$2.1M |
|
745
Mercantile Bank Corp
MBWM
$777M
| $2.1M | 0.01% |
47,163
+11,961
| +34% | +$532K |
|
746
Ambac
AMBC
$415M
| $2.09M | 0.01% |
164,868
-2,058
| -1% | -$26K |
|
747
Quaker Houghton
KWR
$2.42B
| $2.08M | 0.01% |
14,776
-16,247
| -52% | -$2.29M |
|
|
MRX
748
Marex Group
MRX
$2.52B
| $2.06M | 0.01% |
+66,197
| New | +$2.06M |
|
749
FTI Consulting
FCN
$5.23B
| $2.06M | 0.01% |
+10,783
| New | +$2.06M |
|
750
Toll Brothers
TOL
$13.8B
| $2.05M | 0.01% |
+16,307
| New | +$2.05M |
|