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 | |
|---|---|---|---|---|---|---|
951
Jamf
JAMF
$1.3B
| $1.65M | ﹤0.01% |
+173,318
| New | +$1.65M |
|
952
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | ﹤0.01% |
20,611
+8,074
| +64% | +$645K |
|
953
KKR & Co
KKR
$124B
| $1.64M | ﹤0.01% |
12,361
-264,639
| -96% | -$35.2M |
|
954
Simpson Manufacturing
SSD
$7.97B
| $1.64M | ﹤0.01% |
+10,579
| New | +$1.64M |
|
955
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.64M | ﹤0.01% |
+26,932
| New | +$1.64M |
|
956
DuPont de Nemours
DD
$31.9B
| $1.64M | ﹤0.01% |
+23,858
| New | +$1.64M |
|
957
ODDITY Tech
ODD
$3.48B
| $1.63M | ﹤0.01% |
+21,594
| New | +$1.63M |
|
|
CHYM
958
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
| $1.63M | ﹤0.01% |
+47,219
| New | +$1.63M |
|
959
FirstCash
FCFS
$6.46B
| $1.62M | ﹤0.01% |
+12,011
| New | +$1.62M |
|
960
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.62M | ﹤0.01% |
40,736
+29,371
| +258% | +$1.17M |
|
961
Hanmi Financial
HAFC
$754M
| $1.62M | ﹤0.01% |
65,549
-8,927
| -12% | -$220K |
|
962
BancFirst
BANF
$4.46B
| $1.62M | ﹤0.01% |
13,074
+9,018
| +222% | +$1.11M |
|
963
Genuine Parts
GPC
$19.4B
| $1.61M | ﹤0.01% |
13,292
-39,695
| -75% | -$4.82M |
|
964
Target Hospitality
TH
$876M
| $1.61M | ﹤0.01% |
225,581
+145,912
| +183% | +$1.04M |
|
965
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.6M | ﹤0.01% |
179,084
+74,042
| +70% | +$663K |
|
966
Lincoln Educational Services
LINC
$601M
| $1.6M | ﹤0.01% |
69,535
+8,084
| +13% | +$186K |
|
967
National Healthcare
NHC
$1.76B
| $1.6M | ﹤0.01% |
14,960
+4,615
| +45% | +$494K |
|
968
FIVE9
FIVN
$1.95B
| $1.59M | ﹤0.01% |
59,939
-373,058
| -86% | -$9.88M |
|
969
Super Micro Computer
SMCI
$26.1B
| $1.57M | ﹤0.01% |
+32,112
| New | +$1.57M |
|
970
Castle Biosciences
CSTL
$665M
| $1.56M | ﹤0.01% |
76,454
-94,928
| -55% | -$1.94M |
|
971
Hyatt Hotels
H
$13.6B
| $1.55M | ﹤0.01% |
11,099
-15,564
| -58% | -$2.17M |
|
972
E.W. Scripps
SSP
$246M
| $1.54M | ﹤0.01% |
524,139
+308,638
| +143% | +$907K |
|
973
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.54M | ﹤0.01% |
+58,130
| New | +$1.54M |
|
|
MNTN
974
MNTN, Inc.
MNTN
$1.4B
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
975
McCormick & Company Non-Voting
MKC
$18.4B
| $1.53M | ﹤0.01% |
+20,172
| New | +$1.53M |
|