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 | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.3B
| $1.92M | 0.01% |
+28,870
| New | +$1.92M |
|
777
Capri Holdings
CPRI
$2.54B
| $1.92M | 0.01% |
91,343
-94,321
| -51% | -$1.99M |
|
|
UNIT
778
Uniti Group
UNIT
$1.69B
| $1.92M | 0.01% |
349,100
+335,624
| +2,491% | +$1.85M |
|
779
Ameresco
AMRC
$1.48B
| $1.92M | 0.01% |
81,714
+24,166
| +42% | +$567K |
|
780
Eagle Bancorp
EGBN
$596M
| $1.92M | 0.01% |
73,647
-121
| -0.2% | -$3.15K |
|
781
Sonic Automotive
SAH
$2.77B
| $1.92M | 0.01% |
30,244
-54,742
| -64% | -$3.47M |
|
782
Deutsche Bank
DB
$69.7B
| $1.92M | 0.01% |
+112,338
| New | +$1.92M |
|
783
NovaGold Resources
NG
$2.69B
| $1.91M | 0.01% |
574,891
-211,444
| -27% | -$704K |
|
784
Air Lease Corp
AL
$7.11B
| $1.91M | 0.01% |
+39,603
| New | +$1.91M |
|
|
AAT
785
American Assets Trust
AAT
$1.25B
| $1.9M | 0.01% |
72,398
+1,703
| +2% | +$44.7K |
|
786
Nordson
NDSN
$12.6B
| $1.89M | 0.01% |
+9,047
| New | +$1.89M |
|
787
Coupang
CPNG
$58.6B
| $1.89M | 0.01% |
+86,032
| New | +$1.89M |
|
788
Molina Healthcare
MOH
$9.71B
| $1.88M | 0.01% |
+6,476
| New | +$1.88M |
|
789
Lakeland Financial Corp
LKFN
$1.68B
| $1.88M | 0.01% |
27,345
-13,731
| -33% | -$944K |
|
790
Primerica
PRI
$8.74B
| $1.88M | 0.01% |
6,909
+3,793
| +122% | +$1.03M |
|
791
Brixmor Property Group
BRX
$8.51B
| $1.87M | 0.01% |
67,139
-597,514
| -90% | -$16.6M |
|
792
Extreme Networks
EXTR
$2.96B
| $1.87M | 0.01% |
111,586
-295,280
| -73% | -$4.94M |
|
793
Castle Biosciences
CSTL
$665M
| $1.87M | 0.01% |
70,076
+20,586
| +42% | +$549K |
|
794
Mativ Holdings
MATV
$666M
| $1.86M | 0.01% |
+171,016
| New | +$1.86M |
|
795
Rambus
RMBS
$8.3B
| $1.86M | 0.01% |
35,256
-81,890
| -70% | -$4.33M |
|
796
Theravance Biopharma
TBPH
$687M
| $1.85M | 0.01% |
196,578
| – | – |
|
797
Oscar Health
OSCR
$5.04B
| $1.84M | 0.01% |
137,104
+117,336
| +594% | +$1.58M |
|
798
The Ensign Group
ENSG
$9.59B
| $1.83M | 0.01% |
13,771
+11,315
| +461% | +$1.5M |
|
799
Arm
ARM
$163B
| $1.82M | 0.01% |
14,784
-657
| -4% | -$81K |
|
800
Mueller Industries
MLI
$10.8B
| $1.82M | 0.01% |
+22,883
| New | +$1.82M |
|