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 | |
|---|---|---|---|---|---|---|
776
Lifeway Foods
LWAY
$492M
| $2.77M | 0.01% |
112,566
+6,566
| +6% | +$162K |
|
777
Toro Company
TTC
$7.68B
| $2.75M | 0.01% |
+38,938
| New | +$2.75M |
|
778
HF Sinclair
DINO
$9.57B
| $2.75M | 0.01% |
66,910
-561,977
| -89% | -$23.1M |
|
779
Dorman Products
DORM
$4.86B
| $2.75M | 0.01% |
22,398
+20,167
| +904% | +$2.47M |
|
780
West Pharmaceutical
WST
$18.4B
| $2.74M | 0.01% |
+12,508
| New | +$2.74M |
|
|
TWFG
781
TWFG, Inc. Common Stock
TWFG
$362M
| $2.74M | 0.01% |
78,164
+7,440
| +11% | +$260K |
|
782
American Electric Power
AEP
$57.9B
| $2.73M | 0.01% |
+26,270
| New | +$2.73M |
|
|
VOYG
783
Voyager Technologies, Inc.
VOYG
$1.67B
| $2.72M | 0.01% |
+69,400
| New | +$2.72M |
|
784
Netflix
NFLX
$530B
| $2.72M | 0.01% |
2,034
-13,488
| -87% | -$18.1M |
|
785
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.71M | 0.01% |
33,455
+16,865
| +102% | +$1.37M |
|
786
Carter's
CRI
$1.04B
| $2.7M | 0.01% |
+89,734
| New | +$2.7M |
|
787
Workiva
WK
$4.24B
| $2.7M | 0.01% |
+39,444
| New | +$2.7M |
|
788
Universal Display
OLED
$6.52B
| $2.7M | 0.01% |
+17,475
| New | +$2.7M |
|
789
Sonos
SONO
$1.77B
| $2.69M | 0.01% |
248,971
+219,974
| +759% | +$2.38M |
|
790
Delcath Systems
DCTH
$389M
| $2.69M | 0.01% |
+197,749
| New | +$2.69M |
|
791
SiriusPoint
SPNT
$2.18B
| $2.67M | 0.01% |
+131,182
| New | +$2.67M |
|
|
UNIT
792
Uniti Group
UNIT
$1.69B
| $2.66M | 0.01% |
616,680
-51,439
| -8% | -$222K |
|
793
Ingredion
INGR
$8.08B
| $2.66M | 0.01% |
19,594
+15,538
| +383% | +$2.11M |
|
794
Welltower
WELL
$112B
| $2.65M | 0.01% |
+17,206
| New | +$2.65M |
|
|
NXRT
795
NexPoint Residential Trust
NXRT
$850M
| $2.64M | 0.01% |
+79,235
| New | +$2.64M |
|
796
Janux Therapeutics
JANX
$1.46B
| $2.63M | 0.01% |
113,749
-60,601
| -35% | -$1.4M |
|
797
The RealReal
REAL
$1.02B
| $2.63M | 0.01% |
+548,299
| New | +$2.63M |
|
798
Franklin Resources
BEN
$12.6B
| $2.63M | 0.01% |
110,097
-23,404
| -18% | -$558K |
|
799
Lumentum
LITE
$11.5B
| $2.62M | 0.01% |
+27,595
| New | +$2.62M |
|
800
Webster Financial
WBS
$10.2B
| $2.61M | 0.01% |
47,825
-53,574
| -53% | -$2.93M |
|