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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.57B
| $2.95M | 0.01% |
+6,058
| New | +$2.95M |
|
752
AeroVironment
AVAV
$12.3B
| $2.94M | 0.01% |
+10,323
| New | +$2.94M |
|
753
Revolve Group
RVLV
$1.67B
| $2.94M | 0.01% |
+146,569
| New | +$2.94M |
|
754
Enhabit
EHAB
$409M
| $2.93M | 0.01% |
+303,546
| New | +$2.93M |
|
755
Coinbase
COIN
$81B
| $2.9M | 0.01% |
8,274
-66,892
| -89% | -$23.4M |
|
|
DEC
756
Diversified Energy
DEC
$1.22B
| $2.9M | 0.01% |
197,672
+102,761
| +108% | +$1.51M |
|
757
Logitech
LOGI
$16B
| $2.88M | 0.01% |
31,960
-26,326
| -45% | -$2.37M |
|
758
Intrepid Potash
IPI
$392M
| $2.87M | 0.01% |
80,440
+37,504
| +87% | +$1.34M |
|
759
Vanguard Utilities ETF
VPU
$7.29B
| $2.87M | 0.01% |
16,275
-6,129
| -27% | -$1.08M |
|
760
Dick's Sporting Goods
DKS
$18.2B
| $2.87M | 0.01% |
14,508
-18,855
| -57% | -$3.73M |
|
761
Community Bank
CBU
$3.13B
| $2.86M | 0.01% |
+50,312
| New | +$2.86M |
|
762
Worthington Enterprises
WOR
$3.22B
| $2.85M | 0.01% |
44,728
+582
| +1% | +$37K |
|
763
Insulet
PODD
$23.8B
| $2.84M | 0.01% |
+9,038
| New | +$2.84M |
|
764
Evolent Health
EVH
$1.07B
| $2.83M | 0.01% |
251,167
-400,819
| -61% | -$4.51M |
|
765
ScottsMiracle-Gro
SMG
$3.5B
| $2.83M | 0.01% |
42,873
-128,145
| -75% | -$8.45M |
|
766
National Health Investors
NHI
$3.71B
| $2.82M | 0.01% |
40,231
-3,143
| -7% | -$220K |
|
767
New York Times
NYT
$9.37B
| $2.81M | 0.01% |
50,193
-180,493
| -78% | -$10.1M |
|
768
TriNet
TNET
$3.3B
| $2.81M | 0.01% |
38,388
+20,243
| +112% | +$1.48M |
|
769
Aehr Test Systems
AEHR
$790M
| $2.81M | 0.01% |
217,044
+69,950
| +48% | +$904K |
|
770
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.8M | 0.01% |
+88,672
| New | +$2.8M |
|
771
FedEx
FDX
$53.3B
| $2.79M | 0.01% |
12,290
+10,981
| +839% | +$2.5M |
|
772
HCI Group
HCI
$2.31B
| $2.79M | 0.01% |
18,322
-11,244
| -38% | -$1.71M |
|
773
Turning Point Brands
TPB
$1.77B
| $2.79M | 0.01% |
36,783
-18,119
| -33% | -$1.37M |
|
774
Compass Diversified
CODI
$528M
| $2.78M | 0.01% |
443,214
+375,007
| +550% | +$2.36M |
|
775
XPO
XPO
$15.3B
| $2.78M | 0.01% |
+22,024
| New | +$2.78M |
|