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 | |
|---|---|---|---|---|---|---|
926
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.74M | ﹤0.01% |
+3,954
| New | +$1.74M |
|
927
Chord Energy
CHRD
$6B
| $1.74M | ﹤0.01% |
17,975
-97,076
| -84% | -$9.4M |
|
928
XPEL
XPEL
$992M
| $1.73M | ﹤0.01% |
+48,303
| New | +$1.73M |
|
929
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $1.73M | ﹤0.01% |
48,301
+26,052
| +117% | +$932K |
|
930
Vaxcyte
PCVX
$4.29B
| $1.73M | ﹤0.01% |
+53,082
| New | +$1.73M |
|
931
Newmont
NEM
$87.5B
| $1.72M | ﹤0.01% |
+29,608
| New | +$1.72M |
|
932
Banner Corp
BANR
$2.31B
| $1.72M | ﹤0.01% |
+26,748
| New | +$1.72M |
|
933
First Merchants
FRME
$2.33B
| $1.71M | ﹤0.01% |
+44,570
| New | +$1.71M |
|
934
Hilton Worldwide
HLT
$65.4B
| $1.7M | ﹤0.01% |
6,400
+2,961
| +86% | +$789K |
|
935
Clover Health Investments
CLOV
$1.62B
| $1.7M | ﹤0.01% |
610,619
+117,894
| +24% | +$329K |
|
936
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.7M | ﹤0.01% |
+22,012
| New | +$1.7M |
|
937
Amdocs
DOX
$9.35B
| $1.69M | ﹤0.01% |
18,549
-15,038
| -45% | -$1.37M |
|
938
Xponential Fitness
XPOF
$303M
| $1.69M | ﹤0.01% |
225,689
+77,469
| +52% | +$580K |
|
939
Central Pacific Financial
CPF
$831M
| $1.69M | ﹤0.01% |
60,190
-39,068
| -39% | -$1.1M |
|
940
Reinsurance Group of America
RGA
$12.8B
| $1.69M | ﹤0.01% |
8,498
-107,322
| -93% | -$21.3M |
|
941
Vanguard Energy ETF
VDE
$7.33B
| $1.68M | ﹤0.01% |
14,120
-18,927
| -57% | -$2.25M |
|
942
Pinnacle Financial Partners
PNFP
$7.55B
| $1.68M | ﹤0.01% |
+15,225
| New | +$1.68M |
|
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.68M | ﹤0.01% |
+28,091
| New | +$1.68M |
|
944
Expro
XPRO
$1.43B
| $1.68M | ﹤0.01% |
195,306
-413,225
| -68% | -$3.55M |
|
945
Grid Dynamics Holdings
GDYN
$656M
| $1.67M | ﹤0.01% |
144,937
-61,269
| -30% | -$708K |
|
946
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.67M | ﹤0.01% |
39,143
+8,154
| +26% | +$349K |
|
947
Driven Brands
DRVN
$3.04B
| $1.67M | ﹤0.01% |
95,000
+39,983
| +73% | +$702K |
|
948
Marriott International Class A Common Stock
MAR
$72.8B
| $1.66M | ﹤0.01% |
6,088
+2,893
| +91% | +$790K |
|
949
Viper Energy
VNOM
$6.55B
| $1.66M | ﹤0.01% |
43,474
-185,899
| -81% | -$7.09M |
|
950
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.65M | ﹤0.01% |
76,088
+14,502
| +24% | +$315K |
|