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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$953M
| $2.61M | 0.01% |
90,035
-69,414
| -44% | -$2.01M |
|
802
Kyndryl
KD
$7.49B
| $2.6M | 0.01% |
62,077
+35,000
| +129% | +$1.47M |
|
803
Accel Entertainment
ACEL
$935M
| $2.59M | 0.01% |
219,754
-58,337
| -21% | -$687K |
|
804
Myers Industries
MYE
$602M
| $2.58M | 0.01% |
178,292
-47,798
| -21% | -$693K |
|
|
HUT
805
Hut 8
HUT
$3.27B
| $2.58M | 0.01% |
138,766
-142,849
| -51% | -$2.66M |
|
806
Tower Semiconductor
TSEM
$7.57B
| $2.58M | 0.01% |
+59,520
| New | +$2.58M |
|
|
SW
807
Smurfit Westrock plc
SW
$23.6B
| $2.58M | 0.01% |
+59,753
| New | +$2.58M |
|
808
Exact Sciences
EXAS
$10.4B
| $2.55M | 0.01% |
48,060
+37,530
| +356% | +$1.99M |
|
809
SoundHound AI
SOUN
$5.73B
| $2.54M | 0.01% |
237,049
-202,078
| -46% | -$2.17M |
|
810
Par Pacific Holdings
PARR
$1.69B
| $2.54M | 0.01% |
95,629
-175,986
| -65% | -$4.67M |
|
811
Unity
U
$18.2B
| $2.54M | 0.01% |
104,753
-256,247
| -71% | -$6.2M |
|
|
CHCT
812
Community Healthcare Trust
CHCT
$440M
| $2.52M | 0.01% |
151,817
+32,161
| +27% | +$535K |
|
813
Unitil
UTL
$812M
| $2.52M | 0.01% |
48,372
+9,306
| +24% | +$485K |
|
814
Universal Insurance Holdings
UVE
$696M
| $2.52M | 0.01% |
90,781
+59,614
| +191% | +$1.65M |
|
815
Clearfield
CLFD
$456M
| $2.52M | 0.01% |
+57,939
| New | +$2.52M |
|
816
Piper Sandler
PIPR
$5.95B
| $2.51M | 0.01% |
9,025
+7,591
| +529% | +$2.11M |
|
817
COPT Defense Properties
CDP
$3.45B
| $2.5M | 0.01% |
+90,775
| New | +$2.5M |
|
818
Insight Enterprises
NSIT
$3.96B
| $2.49M | 0.01% |
18,000
-13,845
| -43% | -$1.91M |
|
819
ASP Isotopes
ASPI
$769M
| $2.47M | 0.01% |
334,998
+184,975
| +123% | +$1.36M |
|
820
Flex
FLEX
$21.7B
| $2.45M | 0.01% |
49,068
+35,702
| +267% | +$1.78M |
|
821
Universal Corp
UVV
$1.38B
| $2.45M | 0.01% |
+42,015
| New | +$2.45M |
|
822
Leggett & Platt
LEG
$1.35B
| $2.44M | 0.01% |
+273,514
| New | +$2.44M |
|
823
Metals Acquisition
MTAL
$1.01B
| $2.43M | 0.01% |
201,290
+185,380
| +1,165% | +$2.24M |
|
|
UCB
824
United Community Banks, Inc.
UCB
$3.95B
| $2.42M | 0.01% |
81,373
-13,310
| -14% | -$397K |
|
825
SITE Centers
SITC
$468M
| $2.42M | 0.01% |
+214,246
| New | +$2.42M |
|