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 | |
|---|---|---|---|---|---|---|
901
Unitil
UTL
$833M
| $1.33M | 0.01% |
+24,468
| New | +$1.33M |
|
902
Argan
AGX
$3.21B
| $1.32M | 0.01% |
+9,655
| New | +$1.32M |
|
903
Acadia Pharmaceuticals
ACAD
$4.07B
| $1.32M | 0.01% |
71,680
-21,724
| -23% | -$399K |
|
904
Prestige Consumer Healthcare
PBH
$3.21B
| $1.31M | 0.01% |
+16,836
| New | +$1.31M |
|
905
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.3M | ﹤0.01% |
8,006
+3,496
| +78% | +$566K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
27,310
+17,201
| +170% | +$813K |
|
907
Anywhere Real Estate
HOUS
$760M
| $1.29M | ﹤0.01% |
390,984
+1,954
| +0.5% | +$6.45K |
|
908
GE HealthCare
GEHC
$35.6B
| $1.28M | ﹤0.01% |
+16,404
| New | +$1.28M |
|
|
HPP
909
Hudson Pacific Properties
HPP
$1.12B
| $1.28M | ﹤0.01% |
421,458
+39,936
| +10% | +$121K |
|
|
BDN
910
Brandywine Realty Trust
BDN
$783M
| $1.28M | ﹤0.01% |
227,742
-102,914
| -31% | -$576K |
|
911
AMERISAFE
AMSF
$861M
| $1.27M | ﹤0.01% |
24,733
+11,258
| +84% | +$580K |
|
912
3D Systems Corporation
DDD
$290M
| $1.27M | ﹤0.01% |
388,588
-44,715
| -10% | -$147K |
|
913
AMC Networks
AMCX
$346M
| $1.27M | ﹤0.01% |
128,326
+104,115
| +430% | +$1.03M |
|
914
Vanguard Financials ETF
VFH
$13B
| $1.25M | ﹤0.01% |
10,629
-37,642
| -78% | -$4.44M |
|
915
Arrowhead Research
ARWR
$4.11B
| $1.25M | ﹤0.01% |
66,573
+4,149
| +7% | +$78K |
|
916
TripAdvisor
TRIP
$2.08B
| $1.25M | ﹤0.01% |
+84,725
| New | +$1.25M |
|
|
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.25M | ﹤0.01% |
101,192
+89,389
| +757% | +$1.1M |
|
918
SI-BONE Inc
SIBN
$703M
| $1.25M | ﹤0.01% |
89,031
-23,353
| -21% | -$327K |
|
919
Weatherford International
WFRD
$4.51B
| $1.25M | ﹤0.01% |
17,396
-119,202
| -87% | -$8.54M |
|
920
Waste Connections
WCN
$45.8B
| $1.24M | ﹤0.01% |
7,252
+5,073
| +233% | +$870K |
|
921
CryoPort
CYRX
$474M
| $1.24M | ﹤0.01% |
159,779
+116,803
| +272% | +$909K |
|
922
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.24M | ﹤0.01% |
+59,552
| New | +$1.24M |
|
923
Jackson Financial
JXN
$6.9B
| $1.24M | ﹤0.01% |
+14,206
| New | +$1.24M |
|
924
Kenvue
KVUE
$36.2B
| $1.24M | ﹤0.01% |
57,931
+29,864
| +106% | +$638K |
|
925
NOV
NOV
$4.93B
| $1.23M | ﹤0.01% |
84,114
-1,208,758
| -93% | -$17.6M |
|