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 | |
|---|---|---|---|---|---|---|
976
iShares Latin America 40 ETF
ILF
$1.79B
| $1.53M | ﹤0.01% |
+58,295
| New | +$1.53M |
|
977
Arcellx
ACLX
$4.03B
| $1.53M | ﹤0.01% |
+23,197
| New | +$1.53M |
|
978
Customers Bancorp
CUBI
$2.35B
| $1.52M | ﹤0.01% |
25,961
-42,629
| -62% | -$2.5M |
|
979
Vanguard Total International Stock ETF
VXUS
$103B
| $1.52M | ﹤0.01% |
21,952
+17,963
| +450% | +$1.24M |
|
980
GlobalFoundries
GFS
$17.7B
| $1.52M | ﹤0.01% |
+39,685
| New | +$1.52M |
|
981
Adtran
ADTN
$828M
| $1.51M | ﹤0.01% |
167,921
-311,247
| -65% | -$2.79M |
|
982
KULR Technology Group
KULR
$178M
| $1.51M | ﹤0.01% |
+211,124
| New | +$1.51M |
|
983
UBS Group
UBS
$127B
| $1.5M | ﹤0.01% |
+44,364
| New | +$1.5M |
|
984
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.5M | ﹤0.01% |
31,714
+122
| +0.4% | +$5.76K |
|
985
Sun Communities
SUI
$16.1B
| $1.5M | ﹤0.01% |
11,823
-18,358
| -61% | -$2.32M |
|
986
WEC Energy
WEC
$35.2B
| $1.49M | ﹤0.01% |
+14,323
| New | +$1.49M |
|
987
Kroger
KR
$44.3B
| $1.48M | ﹤0.01% |
20,668
+17,585
| +570% | +$1.26M |
|
988
Pennant Group
PNTG
$850M
| $1.48M | ﹤0.01% |
49,646
+31,964
| +181% | +$954K |
|
989
Laureate Education
LAUR
$4.09B
| $1.48M | ﹤0.01% |
63,332
+3,385
| +6% | +$79.1K |
|
990
Las Vegas Sands
LVS
$37.4B
| $1.48M | ﹤0.01% |
34,003
-323,226
| -90% | -$14.1M |
|
991
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.48M | ﹤0.01% |
+20,759
| New | +$1.48M |
|
992
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.47M | ﹤0.01% |
112,342
+50,091
| +80% | +$657K |
|
993
Hyster-Yale Materials Handling
HY
$637M
| $1.47M | ﹤0.01% |
36,987
+12,765
| +53% | +$508K |
|
994
Illinois Tool Works
ITW
$76.5B
| $1.47M | ﹤0.01% |
5,940
-58,827
| -91% | -$14.5M |
|
|
SERV
995
Serve Robotics
SERV
$657M
| $1.47M | ﹤0.01% |
128,337
+90,399
| +238% | +$1.03M |
|
996
Manitowoc
MTW
$357M
| $1.47M | ﹤0.01% |
+121,894
| New | +$1.47M |
|
997
Preferred Bank
PFBC
$1.17B
| $1.46M | ﹤0.01% |
16,923
-13,782
| -45% | -$1.19M |
|
998
International General Insurance
IGIC
$1.04B
| $1.45M | ﹤0.01% |
+60,431
| New | +$1.45M |
|
999
US Physical Therapy
USPH
$1.23B
| $1.44M | ﹤0.01% |
18,421
-15,636
| -46% | -$1.22M |
|
1000
America's Car Mart
CRMT
$285M
| $1.44M | ﹤0.01% |
25,609
+13,636
| +114% | +$764K |
|