Tudor Investment Corp

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
Cap. Flow
+$209M
Cap. Flow %
2.22%
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$192M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
FYBR icon
Frontier Communications
FYBR
+$115M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$110M
5
K icon
Kellanova
K
+$81.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
2
NVDA icon
NVIDIA
NVDA
+$67.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.4M
5
BAC icon
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
LESL icon
876
Leslie's
LESL
$62.3M
$1.44M 0.01%
+644,428
New +$1.44M
FFWM icon
877
First Foundation Inc
FFWM
$499M
$1.44M 0.01%
231,351
+21,120
+10% +$131K
COF icon
878
Capital One
COF
$144B
$1.44M 0.01%
8,048
-61,743
-88% -$11M
VOO icon
879
Vanguard S&P 500 ETF
VOO
$740B
$1.43M 0.01%
2,662
-64,426
-96% -$34.7M
XRAY icon
880
Dentsply Sirona
XRAY
$2.78B
$1.43M 0.01%
+75,134
New +$1.43M
PRO icon
881
PROS Holdings
PRO
$741M
$1.42M 0.01%
+64,868
New +$1.42M
ZETA icon
882
Zeta Global
ZETA
$4.88B
$1.42M 0.01%
+79,118
New +$1.42M
UWMC icon
883
UWM Holdings
UWMC
$1.55B
$1.42M 0.01%
241,401
+38,480
+19% +$226K
TXRH icon
884
Texas Roadhouse
TXRH
$11.1B
$1.41M 0.01%
7,787
-24,230
-76% -$4.37M
FOLD icon
885
Amicus Therapeutics
FOLD
$2.45B
$1.4M 0.01%
148,868
+514
+0.3% +$4.84K
STRA icon
886
Strategic Education
STRA
$1.98B
$1.4M 0.01%
14,962
-44,428
-75% -$4.15M
BUR icon
887
Burford Capital
BUR
$2.84B
$1.4M 0.01%
+109,625
New +$1.4M
NEWT icon
888
NewtekOne
NEWT
$307M
$1.39M 0.01%
108,516
+21,437
+25% +$274K
MYE icon
889
Myers Industries
MYE
$607M
$1.38M 0.01%
125,441
+44,522
+55% +$492K
XLK icon
890
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.37M 0.01%
5,900
+149
+3% +$34.6K
IYT icon
891
iShares US Transportation ETF
IYT
$611M
$1.36M 0.01%
20,167
+15,977
+381% +$1.08M
SLQT icon
892
SelectQuote
SLQT
$356M
$1.36M 0.01%
365,855
-4,004
-1% -$14.9K
ZIMV icon
893
ZimVie
ZIMV
$532M
$1.36M 0.01%
97,536
+195
+0.2% +$2.72K
DRH icon
894
DiamondRock Hospitality
DRH
$1.73B
$1.36M 0.01%
150,218
-21,270
-12% -$192K
HUBG icon
895
HUB Group
HUBG
$2.28B
$1.35M 0.01%
30,284
-28,691
-49% -$1.28M
VERA icon
896
Vera Therapeutics
VERA
$1.55B
$1.35M 0.01%
31,843
+7,365
+30% +$311K
CWT icon
897
California Water Service
CWT
$2.74B
$1.34M 0.01%
+29,639
New +$1.34M
NAMS icon
898
NewAmsterdam Pharma
NAMS
$2.9B
$1.34M 0.01%
+52,208
New +$1.34M
EWT icon
899
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.34M 0.01%
25,910
-101,948
-80% -$5.28M
CAC icon
900
Camden National
CAC
$684M
$1.33M 0.01%
31,144
+11,017
+55% +$471K
34 35
36
37 38