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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $1.91M | ﹤0.01% |
+19,392
| New | +$1.91M |
|
902
Hecla Mining
HL
$7.35B
| $1.9M | ﹤0.01% |
316,714
-95,544
| -23% | -$572K |
|
903
Oppenheimer Holdings
OPY
$763M
| $1.89M | ﹤0.01% |
28,798
+7,943
| +38% | +$522K |
|
904
McGrath RentCorp
MGRC
$3.02B
| $1.89M | ﹤0.01% |
16,273
-14,234
| -47% | -$1.65M |
|
905
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.89M | ﹤0.01% |
48,034
-35,744
| -43% | -$1.4M |
|
|
BOW
906
Bowhead Specialty Holdings
BOW
$1.01B
| $1.87M | ﹤0.01% |
+49,820
| New | +$1.87M |
|
907
European Wax Center
EWCZ
$161M
| $1.86M | ﹤0.01% |
330,963
+134,480
| +68% | +$757K |
|
908
iShares Semiconductor ETF
SOXX
$13.9B
| $1.86M | ﹤0.01% |
7,796
-19,455
| -71% | -$4.64M |
|
909
Nu Holdings
NU
$74.9B
| $1.86M | ﹤0.01% |
+135,537
| New | +$1.86M |
|
910
Mizuho Financial
MFG
$83.4B
| $1.85M | ﹤0.01% |
333,564
-36,678
| -10% | -$204K |
|
911
Varonis Systems
VRNS
$6.31B
| $1.83M | ﹤0.01% |
36,137
-195,570
| -84% | -$9.93M |
|
912
Under Armour
UAA
$2.14B
| $1.83M | ﹤0.01% |
267,504
-1,899,346
| -88% | -$13M |
|
913
Asana
ASAN
$3.14B
| $1.82M | ﹤0.01% |
134,664
-437,801
| -76% | -$5.91M |
|
914
Viant Technology
DSP
$159M
| $1.81M | ﹤0.01% |
137,129
-81,040
| -37% | -$1.07M |
|
915
RLI Corp
RLI
$6.08B
| $1.8M | ﹤0.01% |
+24,947
| New | +$1.8M |
|
916
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.79M | ﹤0.01% |
+23,603
| New | +$1.79M |
|
917
Deckers Outdoor
DECK
$16.9B
| $1.79M | ﹤0.01% |
17,348
+7,326
| +73% | +$755K |
|
918
TE Connectivity
TEL
$62.2B
| $1.79M | ﹤0.01% |
+10,596
| New | +$1.79M |
|
919
Gray Television
GTN
$579M
| $1.79M | ﹤0.01% |
394,397
+383,738
| +3,600% | +$1.74M |
|
920
CTS Corp
CTS
$1.22B
| $1.79M | ﹤0.01% |
+41,925
| New | +$1.79M |
|
921
Ameresco
AMRC
$1.48B
| $1.77M | ﹤0.01% |
116,681
+38,129
| +49% | +$579K |
|
922
Legend Biotech
LEGN
$6.18B
| $1.76M | ﹤0.01% |
49,505
-22,555
| -31% | -$800K |
|
923
Northeast Bank
NBN
$941M
| $1.76M | ﹤0.01% |
19,739
-10,202
| -34% | -$908K |
|
924
Gambling.com
GAMB
$284M
| $1.75M | ﹤0.01% |
147,548
-62,881
| -30% | -$748K |
|
925
Resideo Technologies
REZI
$5.39B
| $1.75M | ﹤0.01% |
79,286
-339,230
| -81% | -$7.48M |
|