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 | |
|---|---|---|---|---|---|---|
751
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.05M | 0.01% |
+65,313
| New | +$2.05M |
|
|
CHCT
752
Community Healthcare Trust
CHCT
$440M
| $2.05M | 0.01% |
106,808
-538
| -0.5% | -$10.3K |
|
753
Gannett
GCI
$601M
| $2.05M | 0.01% |
404,681
-111,588
| -22% | -$565K |
|
|
STR
754
DELISTED
Sitio Royalties
STR
| $2.04M | 0.01% |
+106,615
| New | +$2.04M |
|
755
Community Bank
CBU
$3.13B
| $2.04M | 0.01% |
+33,072
| New | +$2.04M |
|
756
Northeast Bank
NBN
$941M
| $2.03M | 0.01% |
+22,107
| New | +$2.03M |
|
757
SPDR S&P Bank ETF
KBE
$1.55B
| $2.03M | 0.01% |
36,550
-16,410
| -31% | -$910K |
|
758
BP
BP
$89.5B
| $2.02M | 0.01% |
+68,298
| New | +$2.02M |
|
759
LGI Homes
LGIH
$1.41B
| $2.02M | 0.01% |
22,576
-45,569
| -67% | -$4.07M |
|
760
Independent Bank Corp
IBCP
$661M
| $2.02M | 0.01% |
57,938
+32,291
| +126% | +$1.12M |
|
761
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.01M | 0.01% |
56,952
-21,379
| -27% | -$754K |
|
762
Digi International
DGII
$1.27B
| $2M | 0.01% |
66,305
-37,358
| -36% | -$1.13M |
|
763
Vitesse Energy
VTS
$999M
| $2M | 0.01% |
79,872
+20,689
| +35% | +$517K |
|
764
Old Dominion Freight Line
ODFL
$30.7B
| $1.98M | 0.01% |
11,236
-112,895
| -91% | -$19.9M |
|
765
Sonoco
SON
$4.54B
| $1.98M | 0.01% |
40,474
-29,103
| -42% | -$1.42M |
|
766
Barings BDC
BBDC
$994M
| $1.98M | 0.01% |
206,465
+62,831
| +44% | +$601K |
|
767
PC Connection
CNXN
$1.6B
| $1.97M | 0.01% |
28,448
+468
| +2% | +$32.4K |
|
768
Federated Hermes
FHI
$4.1B
| $1.97M | 0.01% |
47,897
-87,404
| -65% | -$3.59M |
|
769
Palantir
PLTR
$396B
| $1.97M | 0.01% |
+26,021
| New | +$1.97M |
|
770
CareTrust REIT
CTRE
$7.54B
| $1.97M | 0.01% |
+72,645
| New | +$1.97M |
|
771
Clearwater Paper
CLW
$342M
| $1.95M | 0.01% |
65,477
+3,981
| +6% | +$119K |
|
772
Nabors Industries
NBR
$619M
| $1.95M | 0.01% |
34,084
-10,724
| -24% | -$613K |
|
773
CVB Financial
CVBF
$2.8B
| $1.94M | 0.01% |
90,818
-66,328
| -42% | -$1.42M |
|
774
The Mosaic Company
MOS
$10.6B
| $1.94M | 0.01% |
78,756
+8,000
| +11% | +$197K |
|
775
OceanFirst Financial
OCFC
$1.03B
| $1.94M | 0.01% |
106,912
+38,987
| +57% | +$706K |
|