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 | |
|---|---|---|---|---|---|---|
851
BHP
BHP
$138B
| $1.54M | 0.01% |
+31,462
| New | +$1.54M |
|
852
Real Brokerage
REAX
$1.07B
| $1.52M | 0.01% |
330,712
+172,747
| +109% | +$795K |
|
853
First Mid Bancshares
FMBH
$957M
| $1.52M | 0.01% |
+41,217
| New | +$1.52M |
|
854
SkyWater Technology
SKYT
$500M
| $1.51M | 0.01% |
+109,401
| New | +$1.51M |
|
855
Belden
BDC
$5.29B
| $1.5M | 0.01% |
+13,358
| New | +$1.5M |
|
856
Heritage Financial
HFWA
$840M
| $1.5M | 0.01% |
+61,356
| New | +$1.5M |
|
857
Louisiana-Pacific
LPX
$6.75B
| $1.5M | 0.01% |
+14,447
| New | +$1.5M |
|
858
Simmons First National
SFNC
$2.97B
| $1.49M | 0.01% |
+67,344
| New | +$1.49M |
|
859
Northfield Bancorp
NFBK
$491M
| $1.49M | 0.01% |
128,364
-24,057
| -16% | -$280K |
|
860
US Physical Therapy
USPH
$1.25B
| $1.49M | 0.01% |
16,792
+1,490
| +10% | +$132K |
|
861
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.01% |
17,601
-35,587
| -67% | -$3.01M |
|
862
Seaboard Corp
SEB
$3.76B
| $1.49M | 0.01% |
612
-358
| -37% | -$870K |
|
863
Forward Air
FWRD
$924M
| $1.49M | 0.01% |
46,100
+24,868
| +117% | +$802K |
|
864
KE Holdings
BEKE
$23.6B
| $1.48M | 0.01% |
+80,337
| New | +$1.48M |
|
865
Methode Electronics
MEI
$295M
| $1.48M | 0.01% |
125,257
-4,715
| -4% | -$55.6K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $1.47M | 0.01% |
60,730
-445,407
| -88% | -$10.8M |
|
867
Oppenheimer Holdings
OPY
$799M
| $1.46M | 0.01% |
22,825
+822
| +4% | +$52.7K |
|
868
Orrstown Financial Services
ORRF
$686M
| $1.46M | 0.01% |
+39,803
| New | +$1.46M |
|
869
Southside Bancshares
SBSI
$918M
| $1.46M | 0.01% |
45,869
-4,790
| -9% | -$152K |
|
870
Red Rock Resorts
RRR
$3.67B
| $1.45M | 0.01% |
31,420
+16,537
| +111% | +$765K |
|
|
BFS
871
Saul Centers
BFS
$784M
| $1.45M | 0.01% |
37,441
+6,470
| +21% | +$251K |
|
872
Axogen
AXGN
$776M
| $1.44M | 0.01% |
87,551
-24,801
| -22% | -$409K |
|
873
COPT Defense Properties
CDP
$3.46B
| $1.44M | 0.01% |
46,582
-281,244
| -86% | -$8.7M |
|
874
Nelnet
NNI
$4.48B
| $1.44M | 0.01% |
+13,487
| New | +$1.44M |
|
875
NeoGenomics
NEO
$1.07B
| $1.44M | 0.01% |
87,353
-129,945
| -60% | -$2.14M |
|