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 | |
|---|---|---|---|---|---|---|
801
S&T Bancorp
STBA
$1.5B
| $1.8M | 0.01% |
+47,068
| New | +$1.8M |
|
802
IDT Corp
IDT
$1.64B
| $1.8M | 0.01% |
37,797
+4,977
| +15% | +$237K |
|
803
iShares Russell 3000 ETF
IWV
$16.9B
| $1.79M | 0.01% |
+5,342
| New | +$1.79M |
|
804
Clearway Energy Class C
CWEN
$3.4B
| $1.78M | 0.01% |
+68,568
| New | +$1.78M |
|
805
Stock Yards Bancorp
SYBT
$2.28B
| $1.78M | 0.01% |
24,816
+2,070
| +9% | +$148K |
|
806
ResMed
RMD
$40.3B
| $1.77M | 0.01% |
7,724
+6,364
| +468% | +$1.46M |
|
807
Ameris Bancorp
ABCB
$5.1B
| $1.76M | 0.01% |
+28,155
| New | +$1.76M |
|
808
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.75M | 0.01% |
+47,995
| New | +$1.75M |
|
809
Digital Realty Trust
DLR
$59.3B
| $1.75M | 0.01% |
9,880
+2,551
| +35% | +$452K |
|
|
INVX
810
Innovex International, Inc.
INVX
$1.16B
| $1.75M | 0.01% |
125,384
+16,938
| +16% | +$237K |
|
811
First Financial Corporation Common Stock
THFF
$694M
| $1.75M | 0.01% |
37,787
+17,782
| +89% | +$821K |
|
812
TE Connectivity
TEL
$62.9B
| $1.74M | 0.01% |
12,184
-41,215
| -77% | -$5.89M |
|
813
Trex
TREX
$6.66B
| $1.74M | 0.01% |
25,180
-80,105
| -76% | -$5.53M |
|
814
RingCentral
RNG
$2.78B
| $1.73M | 0.01% |
49,366
-32,721
| -40% | -$1.15M |
|
815
Carrier Global
CARR
$53.6B
| $1.73M | 0.01% |
+25,289
| New | +$1.73M |
|
816
Hanmi Financial
HAFC
$756M
| $1.72M | 0.01% |
72,759
+20,437
| +39% | +$483K |
|
817
iRadimed
IRMD
$927M
| $1.71M | 0.01% |
31,016
+8,147
| +36% | +$448K |
|
818
Suncor Energy
SU
$51.2B
| $1.7M | 0.01% |
47,755
+40,938
| +601% | +$1.46M |
|
819
Nu Holdings
NU
$75.6B
| $1.7M | 0.01% |
164,425
+62,390
| +61% | +$646K |
|
820
Target Hospitality
TH
$880M
| $1.7M | 0.01% |
175,574
+87,895
| +100% | +$850K |
|
|
ALX
821
Alexander's
ALX
$1.25B
| $1.69M | 0.01% |
8,468
+4,364
| +106% | +$873K |
|
822
Matsons
MATX
$3.34B
| $1.69M | 0.01% |
+12,497
| New | +$1.69M |
|
823
Carpenter Technology
CRS
$12.2B
| $1.68M | 0.01% |
9,919
-26,688
| -73% | -$4.53M |
|
824
Corning
GLW
$65.7B
| $1.68M | 0.01% |
+35,411
| New | +$1.68M |
|
825
Pennant Group
PNTG
$865M
| $1.67M | 0.01% |
63,114
-36,340
| -37% | -$964K |
|