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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.66B
| $955K | ﹤0.01% |
8,440
-49,588
| -85% | -$5.61M |
|
1027
AutoNation
AN
$8.56B
| $943K | ﹤0.01% |
5,550
-3,889
| -41% | -$661K |
|
1028
OraSure Technologies
OSUR
$243M
| $942K | ﹤0.01% |
260,851
+23,121
| +10% | +$83.5K |
|
1029
Agios Pharmaceuticals
AGIO
$2.12B
| $938K | ﹤0.01% |
+28,553
| New | +$938K |
|
1030
Estee Lauder
EL
$31.2B
| $938K | ﹤0.01% |
12,507
-430,322
| -97% | -$32.3M |
|
1031
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $929K | ﹤0.01% |
+5,509
| New | +$929K |
|
|
INGM
1032
Ingram Micro Holding Corporation
INGM
$4.97B
| $924K | ﹤0.01% |
+47,631
| New | +$924K |
|
1033
Covenant Logistics
CVLG
$593M
| $920K | ﹤0.01% |
+33,766
| New | +$920K |
|
1034
Rocket Companies
RKT
$44.4B
| $920K | ﹤0.01% |
81,693
-76,678
| -48% | -$863K |
|
1035
CEVA Inc
CEVA
$570M
| $913K | ﹤0.01% |
28,946
-12,056
| -29% | -$380K |
|
1036
Coca-Cola
KO
$291B
| $904K | ﹤0.01% |
14,525
-61,863
| -81% | -$3.85M |
|
1037
John Wiley & Sons Class A
WLY
$2.24B
| $904K | ﹤0.01% |
20,681
-98,804
| -83% | -$4.32M |
|
1038
KRONOS Worldwide
KRO
$723M
| $901K | ﹤0.01% |
92,448
-77,050
| -45% | -$751K |
|
1039
nCino
NCNO
$3.53B
| $900K | ﹤0.01% |
26,808
-201,145
| -88% | -$6.75M |
|
1040
White Mountains Insurance
WTM
$4.57B
| $897K | ﹤0.01% |
461
+98
| +27% | +$191K |
|
1041
Arcutis Biotherapeutics
ARQT
$2.12B
| $896K | ﹤0.01% |
64,334
+43,370
| +207% | +$604K |
|
1042
Hanesbrands
HBI
$2.25B
| $888K | ﹤0.01% |
+109,037
| New | +$888K |
|
1043
Bluerock Homes Trust
BHM
$50.5M
| $887K | ﹤0.01% |
66,873
| – | – |
|
1044
HNI Corp
HNI
$2.11B
| $887K | ﹤0.01% |
+17,617
| New | +$887K |
|
1045
Hasbro
HAS
$11.2B
| $885K | ﹤0.01% |
15,824
-5,781
| -27% | -$323K |
|
1046
Hain Celestial
HAIN
$191M
| $884K | ﹤0.01% |
143,699
-159,226
| -53% | -$979K |
|
1047
ManpowerGroup
MAN
$1.83B
| $882K | ﹤0.01% |
15,272
-37,677
| -71% | -$2.17M |
|
1048
Consensus Cloud Solutions
CCSI
$537M
| $878K | ﹤0.01% |
36,815
-12,085
| -25% | -$288K |
|
1049
Light & Wonder
LNW
$7.42B
| $878K | ﹤0.01% |
10,165
-73,381
| -88% | -$6.34M |
|
1050
Clean Energy Fuels
CLNE
$555M
| $870K | ﹤0.01% |
+346,803
| New | +$870K |
|