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 | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.07B
| $2.25M | ﹤0.01% |
260,074
+185,227
| +247% | +$1.6M |
|
852
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.25M | ﹤0.01% |
+11,523
| New | +$2.25M |
|
853
NextDecade
NEXT
$2.12B
| $2.24M | ﹤0.01% |
+251,561
| New | +$2.24M |
|
854
Mativ Holdings
MATV
$666M
| $2.24M | ﹤0.01% |
327,887
+211,861
| +183% | +$1.44M |
|
855
Cabot Corp
CBT
$4.21B
| $2.23M | ﹤0.01% |
29,755
-51,687
| -63% | -$3.88M |
|
856
Vulcan Materials
VMC
$38.9B
| $2.22M | ﹤0.01% |
+8,503
| New | +$2.22M |
|
857
Westamerica Bancorp
WABC
$1.25B
| $2.21M | ﹤0.01% |
+45,614
| New | +$2.21M |
|
858
Nordic American Tanker
NAT
$675M
| $2.21M | ﹤0.01% |
+839,986
| New | +$2.21M |
|
859
Columbia Sportswear
COLM
$3.01B
| $2.2M | ﹤0.01% |
+36,088
| New | +$2.2M |
|
860
American Coastal Insurance
ACIC
$526M
| $2.2M | ﹤0.01% |
197,870
+39,915
| +25% | +$444K |
|
861
The Bancorp
TBBK
$3.5B
| $2.19M | ﹤0.01% |
38,506
+21,998
| +133% | +$1.25M |
|
862
CryoPort
CYRX
$480M
| $2.19M | ﹤0.01% |
293,571
+71,182
| +32% | +$531K |
|
|
GENVR
863
Gen Digital Inc. Contingent Value Rights
GENVR
| – | – |
0
| – | – |
|
864
Ambac
AMBC
$415M
| $2.17M | ﹤0.01% |
305,702
+28,873
| +10% | +$205K |
|
865
Theravance Biopharma
TBPH
$687M
| $2.17M | ﹤0.01% |
196,563
-10
| -0% | -$110 |
|
866
CONMED
CNMD
$1.63B
| $2.16M | ﹤0.01% |
+41,526
| New | +$2.16M |
|
867
U-Haul Holding Co
UHAL
$10.8B
| $2.16M | ﹤0.01% |
35,694
+28,884
| +424% | +$1.75M |
|
868
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.16M | ﹤0.01% |
30,170
+26,882
| +818% | +$1.93M |
|
869
Nike
NKE
$110B
| $2.15M | ﹤0.01% |
30,300
-166,825
| -85% | -$11.9M |
|
870
Teekay Tankers
TNK
$1.79B
| $2.15M | ﹤0.01% |
+51,482
| New | +$2.15M |
|
|
PMT
871
PennyMac Mortgage Investment
PMT
$1.08B
| $2.15M | ﹤0.01% |
+166,984
| New | +$2.15M |
|
872
MP Materials
MP
$11.1B
| $2.13M | ﹤0.01% |
64,024
-77,150
| -55% | -$2.57M |
|
873
Boeing
BA
$172B
| $2.11M | ﹤0.01% |
10,077
-139,923
| -93% | -$29.3M |
|
874
First Interstate BancSystem
FIBK
$3.37B
| $2.1M | ﹤0.01% |
+72,848
| New | +$2.1M |
|
875
Erie Indemnity
ERIE
$17.3B
| $2.09M | ﹤0.01% |
6,027
+3,204
| +113% | +$1.11M |
|