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 | |
|---|---|---|---|---|---|---|
1026
Victoria's Secret
VSCO
$2.12B
| $1.35M | ﹤0.01% |
72,854
+59,595
| +449% | +$1.1M |
|
1027
PPL Corp
PPL
$26.6B
| $1.35M | ﹤0.01% |
+39,791
| New | +$1.35M |
|
1028
CSG Systems International
CSGS
$1.87B
| $1.34M | ﹤0.01% |
20,535
-45,407
| -69% | -$2.97M |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.34M | ﹤0.01% |
28,211
+14,884
| +112% | +$707K |
|
1030
Stock Yards Bancorp
SYBT
$2.27B
| $1.33M | ﹤0.01% |
+16,855
| New | +$1.33M |
|
1031
PROS Holdings
PRO
$738M
| $1.33M | ﹤0.01% |
84,970
-182,448
| -68% | -$2.86M |
|
1032
Hanesbrands
HBI
$2.23B
| $1.33M | ﹤0.01% |
289,633
+151,248
| +109% | +$693K |
|
1033
Neuropace
NPCE
$331M
| $1.32M | ﹤0.01% |
118,891
+70,881
| +148% | +$790K |
|
1034
FTAI Infrastructure
FIP
$508M
| $1.32M | ﹤0.01% |
+214,110
| New | +$1.32M |
|
1035
Primoris Services
PRIM
$6.56B
| $1.32M | ﹤0.01% |
16,891
-51,158
| -75% | -$3.99M |
|
1036
Dole
DOLE
$1.31B
| $1.31M | ﹤0.01% |
+93,790
| New | +$1.31M |
|
1037
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
+33,930
| New | +$1.31M |
|
1038
OneSpan
OSPN
$591M
| $1.31M | ﹤0.01% |
78,217
-5,861
| -7% | -$97.8K |
|
1039
MGM Resorts International
MGM
$9.68B
| $1.31M | ﹤0.01% |
37,958
-95,288
| -72% | -$3.28M |
|
|
BKV
1040
BKV Corporation
BKV
$1.87B
| $1.3M | ﹤0.01% |
53,899
+7,445
| +16% | +$180K |
|
1041
American Homes 4 Rent
AMH
$12.8B
| $1.3M | ﹤0.01% |
+36,019
| New | +$1.3M |
|
1042
G-III Apparel Group
GIII
$1.15B
| $1.3M | ﹤0.01% |
57,917
-79,659
| -58% | -$1.78M |
|
1043
BioLife Solutions
BLFS
$1.28B
| $1.3M | ﹤0.01% |
60,139
-265
| -0.4% | -$5.71K |
|
1044
Revolution Medicines
RVMD
$8.5B
| $1.29M | ﹤0.01% |
+35,185
| New | +$1.29M |
|
1045
AvalonBay Communities
AVB
$27.9B
| $1.29M | ﹤0.01% |
6,341
-66,601
| -91% | -$13.6M |
|
1046
Bread Financial
BFH
$2.99B
| $1.28M | ﹤0.01% |
+22,373
| New | +$1.28M |
|
|
INN
1047
Summit Hotel Properties
INN
$621M
| $1.27M | ﹤0.01% |
248,580
-85,049
| -25% | -$433K |
|
|
OS
1048
OneStream, Inc. Class A Common Stock
OS
$3.59B
| $1.26M | ﹤0.01% |
+44,621
| New | +$1.26M |
|
1049
Nelnet
NNI
$4.48B
| $1.25M | ﹤0.01% |
10,298
-11,749
| -53% | -$1.42M |
|
1050
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.24M | ﹤0.01% |
+31,094
| New | +$1.24M |
|