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 | |
|---|---|---|---|---|---|---|
1051
Voya Financial
VOYA
$7.37B
| $1.24M | ﹤0.01% |
17,520
-113,257
| -87% | -$8.04M |
|
1052
Avient
AVNT
$3.43B
| $1.24M | ﹤0.01% |
+38,417
| New | +$1.24M |
|
1053
NewtekOne
NEWT
$308M
| $1.24M | ﹤0.01% |
109,573
-20,668
| -16% | -$233K |
|
1054
Telos
TLS
$505M
| $1.22M | ﹤0.01% |
+383,636
| New | +$1.22M |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.32B
| $1.21M | ﹤0.01% |
+114,578
| New | +$1.21M |
|
1056
Ichor Holdings
ICHR
$602M
| $1.21M | ﹤0.01% |
+61,754
| New | +$1.21M |
|
1057
CEVA Inc
CEVA
$566M
| $1.21M | ﹤0.01% |
55,013
-14,110
| -20% | -$310K |
|
1058
Mercer International
MERC
$208M
| $1.19M | ﹤0.01% |
340,772
+151,638
| +80% | +$531K |
|
1059
Dorian LPG
LPG
$1.33B
| $1.19M | ﹤0.01% |
+48,766
| New | +$1.19M |
|
1060
Lennar Class A
LEN
$36.3B
| $1.18M | ﹤0.01% |
10,641
-360,283
| -97% | -$39.9M |
|
1061
Stoneridge
SRI
$233M
| $1.17M | ﹤0.01% |
166,787
+19,434
| +13% | +$137K |
|
1062
QCR Holdings
QCRH
$1.32B
| $1.17M | ﹤0.01% |
17,227
-32,694
| -65% | -$2.22M |
|
1063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.17M | ﹤0.01% |
14,142
-1,630
| -10% | -$135K |
|
1064
Claros Mortgage Trust
CMTG
$537M
| $1.16M | ﹤0.01% |
408,303
+359,192
| +731% | +$1.02M |
|
1065
Simply Good Foods
SMPL
$2.78B
| $1.16M | ﹤0.01% |
+36,640
| New | +$1.16M |
|
1066
Teekay
TK
$715M
| $1.16M | ﹤0.01% |
140,158
+16,213
| +13% | +$134K |
|
1067
Ethan Allen Interiors
ETD
$751M
| $1.15M | ﹤0.01% |
41,461
-103,291
| -71% | -$2.88M |
|
1068
Home BancShares
HOMB
$5.77B
| $1.14M | ﹤0.01% |
+40,109
| New | +$1.14M |
|
1069
Alpha and Omega Semiconductor
AOSL
$870M
| $1.14M | ﹤0.01% |
+44,482
| New | +$1.14M |
|
1070
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.14M | ﹤0.01% |
42,802
+17,280
| +68% | +$459K |
|
1071
iShares US Home Construction ETF
ITB
$3.32B
| $1.14M | ﹤0.01% |
12,204
-24,791
| -67% | -$2.31M |
|
1072
BlackSky Technology
BKSY
$631M
| $1.12M | ﹤0.01% |
54,289
-93,411
| -63% | -$1.92M |
|
1073
OrthoPediatrics
KIDS
$507M
| $1.12M | ﹤0.01% |
+51,931
| New | +$1.12M |
|
1074
SiriusXM
SIRI
$8.02B
| $1.11M | ﹤0.01% |
+48,285
| New | +$1.11M |
|
1075
Gannett
GCI
$623M
| $1.1M | ﹤0.01% |
308,609
-124,673
| -29% | -$446K |
|