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 | |
|---|---|---|---|---|---|---|
876
AMERISAFE
AMSF
$859M
| $2.07M | ﹤0.01% |
47,330
+35,618
| +304% | +$1.56M |
|
877
Molina Healthcare
MOH
$10.3B
| $2.07M | ﹤0.01% |
6,941
-213
| -3% | -$63.5K |
|
878
Corporacion America
CAAP
$3.26B
| $2.07M | ﹤0.01% |
101,935
+88,332
| +649% | +$1.79M |
|
879
Owens & Minor
OMI
$411M
| $2.06M | ﹤0.01% |
226,876
-186,404
| -45% | -$1.7M |
|
880
CBRE Group
CBRE
$49.7B
| $2.06M | ﹤0.01% |
+14,706
| New | +$2.06M |
|
881
Third Coast Bancshares
TCBX
$549M
| $2.06M | ﹤0.01% |
62,942
+8,060
| +15% | +$263K |
|
882
Marcus & Millichap
MMI
$1.28B
| $2.06M | ﹤0.01% |
66,945
+41,137
| +159% | +$1.26M |
|
883
Ultra Clean Holdings
UCTT
$1.14B
| $2.05M | ﹤0.01% |
91,019
+54,270
| +148% | +$1.22M |
|
884
Biohaven
BHVN
$1.49B
| $2.05M | ﹤0.01% |
+145,253
| New | +$2.05M |
|
885
Avis
CAR
$5.49B
| $2.04M | ﹤0.01% |
12,092
-22,186
| -65% | -$3.75M |
|
886
Halozyme
HALO
$8.92B
| $2.04M | ﹤0.01% |
+39,140
| New | +$2.04M |
|
887
Synaptics
SYNA
$2.76B
| $2.02M | ﹤0.01% |
31,170
-311,093
| -91% | -$20.2M |
|
888
Northwest Bancshares
NWBI
$1.84B
| $2M | ﹤0.01% |
+156,189
| New | +$2M |
|
889
Mercury Insurance
MCY
$4.35B
| $2M | ﹤0.01% |
+29,639
| New | +$2M |
|
890
Treace Medical Concepts
TMCI
$456M
| $2M | ﹤0.01% |
339,334
-4,156
| -1% | -$24.4K |
|
891
Independent Bank Corp
IBCP
$661M
| $1.99M | ﹤0.01% |
61,362
-20,066
| -25% | -$650K |
|
|
VRE
892
Veris Residential
VRE
$1.5B
| $1.99M | ﹤0.01% |
133,467
-9,098
| -6% | -$135K |
|
893
TEGNA Inc
TGNA
$3.39B
| $1.98M | ﹤0.01% |
118,221
+93,219
| +373% | +$1.56M |
|
894
Gilead Sciences
GILD
$144B
| $1.97M | ﹤0.01% |
17,793
-23,936
| -57% | -$2.65M |
|
895
United Natural Foods
UNFI
$1.76B
| $1.96M | ﹤0.01% |
84,298
-175,195
| -68% | -$4.08M |
|
896
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.96M | ﹤0.01% |
7,756
-34,976
| -82% | -$8.86M |
|
897
American States Water
AWR
$2.81B
| $1.96M | ﹤0.01% |
25,619
+17,097
| +201% | +$1.31M |
|
898
Aris Water Solutions
ARIS
$785M
| $1.96M | ﹤0.01% |
82,780
-11,762
| -12% | -$278K |
|
899
Ultragenyx Pharmaceutical
RARE
$3B
| $1.93M | ﹤0.01% |
53,139
+30,665
| +136% | +$1.11M |
|
900
Innospec
IOSP
$2.07B
| $1.91M | ﹤0.01% |
22,773
+9,458
| +71% | +$795K |
|