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 | |
|---|---|---|---|---|---|---|
951
Lindsay Corp
LNN
$1.53B
| $1.16M | ﹤0.01% |
9,836
-9,366
| -49% | -$1.11M |
|
952
Freeport-McMoran
FCX
$65.9B
| $1.16M | ﹤0.01% |
30,543
-241,219
| -89% | -$9.19M |
|
953
SandRidge Energy
SD
$424M
| $1.16M | ﹤0.01% |
99,053
+8,074
| +9% | +$94.5K |
|
954
TPG
TPG
$9.17B
| $1.16M | ﹤0.01% |
+18,453
| New | +$1.16M |
|
955
Intuitive Machines
LUNR
$1B
| $1.16M | ﹤0.01% |
63,764
+43,920
| +221% | +$798K |
|
956
STAG Industrial
STAG
$6.8B
| $1.16M | ﹤0.01% |
34,226
-280,850
| -89% | -$9.5M |
|
957
Newmark Group
NMRK
$3.4B
| $1.16M | ﹤0.01% |
+90,333
| New | +$1.16M |
|
|
NAGE
958
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.15M | ﹤0.01% |
+217,568
| New | +$1.15M |
|
959
Westamerica Bancorp
WABC
$1.26B
| $1.15M | ﹤0.01% |
+21,994
| New | +$1.15M |
|
960
Quest Diagnostics
DGX
$20.5B
| $1.15M | ﹤0.01% |
+7,608
| New | +$1.15M |
|
961
VF Corp
VFC
$6.05B
| $1.15M | ﹤0.01% |
53,481
-13,394
| -20% | -$287K |
|
962
Rio Tinto
RIO
$102B
| $1.15M | ﹤0.01% |
+19,505
| New | +$1.15M |
|
963
America's Car Mart
CRMT
$293M
| $1.15M | ﹤0.01% |
22,372
+4
| +0% | +$205 |
|
964
RenaissanceRe
RNR
$11.5B
| $1.15M | ﹤0.01% |
+4,604
| New | +$1.15M |
|
965
UL Solutions
ULS
$13.7B
| $1.14M | ﹤0.01% |
+22,884
| New | +$1.14M |
|
966
Eos Energy Enterprises
EOSE
$2.02B
| $1.14M | ﹤0.01% |
234,512
-488,557
| -68% | -$2.37M |
|
967
Lithia Motors
LAD
$8.82B
| $1.13M | ﹤0.01% |
3,175
-2,814
| -47% | -$1.01M |
|
968
SL Green Realty
SLG
$4.5B
| $1.13M | ﹤0.01% |
16,623
-112,754
| -87% | -$7.66M |
|
969
Clorox
CLX
$15.2B
| $1.13M | ﹤0.01% |
6,951
+3,009
| +76% | +$489K |
|
970
Keysight
KEYS
$29.6B
| $1.13M | ﹤0.01% |
7,010
-48,057
| -87% | -$7.72M |
|
971
OneSpan
OSPN
$591M
| $1.12M | ﹤0.01% |
+60,590
| New | +$1.12M |
|
|
ALEX
972
Alexander & Baldwin
ALEX
$1.37B
| $1.12M | ﹤0.01% |
63,311
-14,257
| -18% | -$253K |
|
973
Universal Technical Institute
UTI
$1.54B
| $1.12M | ﹤0.01% |
+43,518
| New | +$1.12M |
|
974
Ichor Holdings
ICHR
$589M
| $1.11M | ﹤0.01% |
34,544
-79,115
| -70% | -$2.55M |
|
975
Berry Corp
BRY
$255M
| $1.11M | ﹤0.01% |
+269,249
| New | +$1.11M |
|