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 | |
|---|---|---|---|---|---|---|
826
Prudential Financial
PRU
$37.2B
| $2.42M | 0.01% |
22,492
+7,646
| +52% | +$821K |
|
827
Mercantile Bank Corp
MBWM
$777M
| $2.41M | 0.01% |
51,972
+1,385
| +3% | +$64.3K |
|
828
NextNav
NN
$2.2B
| $2.39M | 0.01% |
157,554
-98,682
| -39% | -$1.5M |
|
829
Altice USA
ATUS
$1.09B
| $2.38M | 0.01% |
1,112,705
-1,223,913
| -52% | -$2.62M |
|
830
Shoals Technologies Group
SHLS
$1.15B
| $2.38M | 0.01% |
+559,844
| New | +$2.38M |
|
831
Golar LNG
GLNG
$4.27B
| $2.38M | 0.01% |
+57,686
| New | +$2.38M |
|
832
Blend Labs
BLND
$1.07B
| $2.37M | 0.01% |
718,465
+136,344
| +23% | +$450K |
|
833
Teradyne
TER
$18.7B
| $2.36M | 0.01% |
26,284
-586,136
| -96% | -$52.7M |
|
834
Hercules Capital
HTGC
$3.51B
| $2.36M | 0.01% |
128,987
+49,264
| +62% | +$901K |
|
835
Real Brokerage
REAX
$1.05B
| $2.36M | 0.01% |
522,257
+347,789
| +199% | +$1.57M |
|
836
Anywhere Real Estate
HOUS
$699M
| $2.35M | 0.01% |
649,677
-16,835
| -3% | -$60.9K |
|
837
Byline Bancorp
BY
$1.32B
| $2.35M | 0.01% |
+87,772
| New | +$2.35M |
|
838
Hertz
HTZ
$1.82B
| $2.35M | 0.01% |
+343,477
| New | +$2.35M |
|
839
Nu Skin
NUS
$570M
| $2.34M | 0.01% |
293,108
-11,001
| -4% | -$87.9K |
|
840
NovaGold Resources
NG
$2.69B
| $2.33M | 0.01% |
569,945
+527,811
| +1,253% | +$2.16M |
|
|
NAGE
841
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.3M | 0.01% |
159,548
-212,250
| -57% | -$3.06M |
|
842
Janus Henderson
JHG
$6.96B
| $2.3M | 0.01% |
59,169
+39,548
| +202% | +$1.54M |
|
843
lululemon athletica
LULU
$19.4B
| $2.29M | 0.01% |
9,659
+3,501
| +57% | +$832K |
|
|
LADR
844
Ladder Capital
LADR
$1.5B
| $2.29M | 0.01% |
212,772
+180,838
| +566% | +$1.94M |
|
845
AutoNation
AN
$8.42B
| $2.28M | 0.01% |
11,487
+6,269
| +120% | +$1.25M |
|
846
Butterfly Network
BFLY
$378M
| $2.28M | 0.01% |
1,138,518
-318,725
| -22% | -$637K |
|
847
Cohen & Steers
CNS
$3.63B
| $2.28M | 0.01% |
+30,196
| New | +$2.28M |
|
|
FPI
848
Farmland Partners
FPI
$471M
| $2.26M | ﹤0.01% |
+196,297
| New | +$2.26M |
|
849
Andersons Inc
ANDE
$1.37B
| $2.26M | ﹤0.01% |
+61,462
| New | +$2.26M |
|
850
SelectQuote
SLQT
$339M
| $2.26M | ﹤0.01% |
949,038
-80,064
| -8% | -$191K |
|