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 | |
|---|---|---|---|---|---|---|
926
Global X Uranium ETF
URA
$4.36B
| $1.22M | ﹤0.01% |
+45,640
| New | +$1.22M |
|
927
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.22M | ﹤0.01% |
+45,876
| New | +$1.22M |
|
|
LINE
928
Lineage, Inc. Common Stock
LINE
$9.68B
| $1.22M | ﹤0.01% |
+20,826
| New | +$1.22M |
|
929
Ovintiv
OVV
$10.9B
| $1.22M | ﹤0.01% |
30,078
+21,004
| +231% | +$851K |
|
930
Snowflake
SNOW
$76.1B
| $1.22M | ﹤0.01% |
7,871
-205,691
| -96% | -$31.8M |
|
931
P10
PX
$1.36B
| $1.21M | ﹤0.01% |
96,257
+84,431
| +714% | +$1.06M |
|
932
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.21M | ﹤0.01% |
21,485
+10,865
| +102% | +$614K |
|
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.21M | ﹤0.01% |
+13,622
| New | +$1.21M |
|
934
Aspen Aerogels
ASPN
$560M
| $1.21M | ﹤0.01% |
+101,479
| New | +$1.21M |
|
935
Scholastic
SCHL
$686M
| $1.2M | ﹤0.01% |
56,405
-43,606
| -44% | -$930K |
|
936
National Healthcare
NHC
$1.79B
| $1.2M | ﹤0.01% |
11,179
+9,272
| +486% | +$997K |
|
|
TGI
937
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
+64,391
| New | +$1.2M |
|
938
Willis Lease Finance
WLFC
$1.16B
| $1.2M | ﹤0.01% |
+5,789
| New | +$1.2M |
|
939
Liberty Live Group Series C
LLYVK
$9.36B
| $1.2M | ﹤0.01% |
17,573
-2
| -0% | -$136 |
|
940
Royal Gold
RGLD
$12.4B
| $1.2M | ﹤0.01% |
9,071
-66,913
| -88% | -$8.82M |
|
941
Ryman Hospitality Properties
RHP
$6.36B
| $1.19M | ﹤0.01% |
11,416
-9,168
| -45% | -$957K |
|
942
Dominion Energy
D
$51.3B
| $1.19M | ﹤0.01% |
+22,086
| New | +$1.19M |
|
943
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.19M | ﹤0.01% |
18,712
-18,187
| -49% | -$1.15M |
|
944
Kirby Corp
KEX
$4.9B
| $1.19M | ﹤0.01% |
+11,213
| New | +$1.19M |
|
945
Nu Skin
NUS
$580M
| $1.18M | ﹤0.01% |
171,533
-12,380
| -7% | -$85.3K |
|
946
Flowserve
FLS
$7.41B
| $1.18M | ﹤0.01% |
20,486
-19,656
| -49% | -$1.13M |
|
947
Community Trust Bancorp
CTBI
$1.04B
| $1.17M | ﹤0.01% |
22,077
+2,755
| +14% | +$146K |
|
948
Edgewise Therapeutics
EWTX
$1.54B
| $1.17M | ﹤0.01% |
43,809
+8,196
| +23% | +$219K |
|
949
Merchants Bancorp
MBIN
$1.47B
| $1.17M | ﹤0.01% |
32,048
-34,660
| -52% | -$1.26M |
|
950
Univest Financial
UVSP
$901M
| $1.17M | ﹤0.01% |
39,593
+16,138
| +69% | +$476K |
|