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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.11M | ﹤0.01% |
22,176
-30,743
| -58% | -$1.54M |
|
977
Invesco Preferred ETF
PGX
$3.99B
| $1.1M | ﹤0.01% |
+95,296
| New | +$1.1M |
|
978
Skywest
SKYW
$4.41B
| $1.1M | ﹤0.01% |
+10,939
| New | +$1.1M |
|
979
Ecolab
ECL
$78B
| $1.09M | ﹤0.01% |
+4,636
| New | +$1.09M |
|
980
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | ﹤0.01% |
+9,840
| New | +$1.08M |
|
981
Wolverine World Wide
WWW
$2.48B
| $1.08M | ﹤0.01% |
48,772
-232,651
| -83% | -$5.16M |
|
982
SM Energy
SM
$3.13B
| $1.08M | ﹤0.01% |
+27,927
| New | +$1.08M |
|
983
Southern Copper
SCCO
$85.3B
| $1.08M | ﹤0.01% |
+12,181
| New | +$1.08M |
|
984
Canadian National Railway
CNI
$58.6B
| $1.08M | ﹤0.01% |
+10,629
| New | +$1.08M |
|
985
iShares US Medical Devices ETF
IHI
$4.31B
| $1.07M | ﹤0.01% |
18,407
+5,547
| +43% | +$324K |
|
986
Alkami Technology
ALKT
$2.63B
| $1.06M | ﹤0.01% |
28,948
-117,238
| -80% | -$4.3M |
|
987
Miller Industries
MLR
$471M
| $1.06M | ﹤0.01% |
16,234
-1,503
| -8% | -$98.2K |
|
988
Geron
GERN
$842M
| $1.06M | ﹤0.01% |
+298,660
| New | +$1.06M |
|
989
Vulcan Materials
VMC
$39.9B
| $1.06M | ﹤0.01% |
+4,110
| New | +$1.06M |
|
990
Central Pacific Financial
CPF
$834M
| $1.04M | ﹤0.01% |
+35,929
| New | +$1.04M |
|
991
MBIA
MBI
$386M
| $1.04M | ﹤0.01% |
161,405
-18,017
| -10% | -$116K |
|
992
Guess, Inc.
GES
$872M
| $1.04M | ﹤0.01% |
74,136
-94,516
| -56% | -$1.33M |
|
993
Wingstop
WING
$7.67B
| $1.04M | ﹤0.01% |
3,652
+1,000
| +38% | +$284K |
|
994
Alamos Gold
AGI
$13.8B
| $1.04M | ﹤0.01% |
+56,254
| New | +$1.04M |
|
995
Xeris Biopharma Holdings
XERS
$1.24B
| $1.03M | ﹤0.01% |
305,186
-202,171
| -40% | -$685K |
|
996
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.03M | ﹤0.01% |
15,799
-82,644
| -84% | -$5.4M |
|
997
Bally's
BALY
$491M
| $1.03M | ﹤0.01% |
57,399
+7,340
| +15% | +$131K |
|
998
GCM Grosvenor
GCMG
$684M
| $1.02M | ﹤0.01% |
83,465
-5,338
| -6% | -$65.5K |
|
999
Virtus Investment Partners
VRTS
$1.36B
| $1.02M | ﹤0.01% |
4,633
-431
| -9% | -$95.1K |
|
1000
ARK Innovation ETF
ARKK
$7.38B
| $1.02M | ﹤0.01% |
+17,993
| New | +$1.02M |
|