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 | |
|---|---|---|---|---|---|---|
|
XIFR
826
XPLR Infrastructure, LP
XIFR
$942M
| $1.67M | 0.01% |
+93,851
| New | +$1.67M |
|
827
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.66M | 0.01% |
73,720
-323,724
| -81% | -$7.29M |
|
828
Shell
SHEL
$209B
| $1.66M | 0.01% |
+26,445
| New | +$1.66M |
|
829
SolarEdge
SEDG
$1.79B
| $1.65M | 0.01% |
121,609
+69,818
| +135% | +$950K |
|
830
Compass Minerals
CMP
$771M
| $1.65M | 0.01% |
146,230
+2,189
| +2% | +$24.6K |
|
831
Norfolk Southern
NSC
$61.6B
| $1.63M | 0.01% |
+6,959
| New | +$1.63M |
|
832
Tenable Holdings
TENB
$3.64B
| $1.62M | 0.01% |
+41,256
| New | +$1.62M |
|
833
Treace Medical Concepts
TMCI
$455M
| $1.62M | 0.01% |
217,687
+30,586
| +16% | +$228K |
|
834
Eldorado Gold
EGO
$5.52B
| $1.61M | 0.01% |
+108,353
| New | +$1.61M |
|
835
Equity Bancshares
EQBK
$809M
| $1.61M | 0.01% |
+37,875
| New | +$1.61M |
|
836
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.6M | 0.01% |
61,553
+48,269
| +363% | +$1.26M |
|
837
Helen of Troy
HELE
$552M
| $1.6M | 0.01% |
26,768
-12,039
| -31% | -$720K |
|
838
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $1.6M | 0.01% |
+37,379
| New | +$1.6M |
|
839
Norwegian Cruise Line
NCLH
$12B
| $1.59M | 0.01% |
61,974
-65,842
| -52% | -$1.69M |
|
840
Clearfield
CLFD
$474M
| $1.59M | 0.01% |
+51,419
| New | +$1.59M |
|
841
Fortrea Holdings
FTRE
$933M
| $1.59M | 0.01% |
85,000
-391,628
| -82% | -$7.3M |
|
842
Gambling.com
GAMB
$287M
| $1.58M | 0.01% |
+112,185
| New | +$1.58M |
|
843
CNA Financial
CNA
$12.9B
| $1.58M | 0.01% |
32,642
+12,065
| +59% | +$584K |
|
844
Paycom
PAYC
$12.6B
| $1.58M | 0.01% |
7,700
-2,294
| -23% | -$470K |
|
845
Air Products & Chemicals
APD
$65B
| $1.57M | 0.01% |
5,403
-1,526
| -22% | -$443K |
|
|
ARCH
846
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.01% |
+11,037
| New | +$1.56M |
|
847
Marriott Vacations Worldwide
VAC
$2.71B
| $1.55M | 0.01% |
17,260
-91,922
| -84% | -$8.25M |
|
848
OrthoPediatrics
KIDS
$495M
| $1.54M | 0.01% |
66,486
+42,526
| +177% | +$986K |
|
849
Dole
DOLE
$1.3B
| $1.54M | 0.01% |
113,795
-79,180
| -41% | -$1.07M |
|
850
Brunswick
BC
$4.32B
| $1.54M | 0.01% |
23,801
-42,682
| -64% | -$2.76M |
|