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 | |
|---|---|---|---|---|---|---|
1051
Lifeway Foods
LWAY
$499M
| $868K | ﹤0.01% |
35,000
-3,100
| -8% | -$76.9K |
|
1052
Napco Security Technologies
NSSC
$1.48B
| $861K | ﹤0.01% |
+24,221
| New | +$861K |
|
1053
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $858K | ﹤0.01% |
31,154
-20,975
| -40% | -$577K |
|
1054
Cenovus Energy
CVE
$30.4B
| $854K | ﹤0.01% |
+56,383
| New | +$854K |
|
1055
Rhythm Pharmaceuticals
RYTM
$6.5B
| $853K | ﹤0.01% |
+15,245
| New | +$853K |
|
1056
Guardant Health
GH
$7.08B
| $850K | ﹤0.01% |
27,839
-370,036
| -93% | -$11.3M |
|
1057
Bumble
BMBL
$701M
| $848K | ﹤0.01% |
104,166
| – | – |
|
1058
Disc Medicine
IRON
$2.09B
| $847K | ﹤0.01% |
+13,353
| New | +$847K |
|
1059
BRC Inc
BRCC
$190M
| $842K | ﹤0.01% |
265,472
+68,646
| +35% | +$218K |
|
1060
FirstEnergy
FE
$25.2B
| $835K | ﹤0.01% |
20,980
-20,058
| -49% | -$798K |
|
1061
Futu Holdings
FUTU
$25.9B
| $833K | ﹤0.01% |
10,412
+6,041
| +138% | +$483K |
|
1062
Beazer Homes USA
BZH
$775M
| $832K | ﹤0.01% |
30,310
-9,126
| -23% | -$251K |
|
1063
Global X Copper Miners ETF NEW
COPX
$2.23B
| $831K | ﹤0.01% |
+21,775
| New | +$831K |
|
1064
Kilroy Realty
KRC
$5.08B
| $831K | ﹤0.01% |
20,542
-49,610
| -71% | -$2.01M |
|
1065
Kimberly-Clark
KMB
$42.9B
| $831K | ﹤0.01% |
6,338
-20,803
| -77% | -$2.73M |
|
1066
Park Hotels & Resorts
PK
$2.4B
| $830K | ﹤0.01% |
58,961
+32,692
| +124% | +$460K |
|
1067
Interactive Brokers
IBKR
$28.2B
| $825K | ﹤0.01% |
+18,688
| New | +$825K |
|
1068
Franklin Electric
FELE
$4.31B
| $823K | ﹤0.01% |
8,449
-54,966
| -87% | -$5.36M |
|
1069
Dynavax Technologies
DVAX
$1.14B
| $823K | ﹤0.01% |
+64,458
| New | +$823K |
|
1070
Celldex Therapeutics
CLDX
$1.67B
| $822K | ﹤0.01% |
+32,545
| New | +$822K |
|
1071
Jones Lang LaSalle
JLL
$14.9B
| $817K | ﹤0.01% |
+3,227
| New | +$817K |
|
1072
AMN Healthcare
AMN
$725M
| $815K | ﹤0.01% |
34,056
+16,677
| +96% | +$399K |
|
1073
Idexx Laboratories
IDXX
$51.6B
| $813K | ﹤0.01% |
+1,966
| New | +$813K |
|
1074
IDEX
IEX
$12.4B
| $812K | ﹤0.01% |
+3,881
| New | +$812K |
|
1075
Visteon
VC
$3.5B
| $811K | ﹤0.01% |
9,138
-71,836
| -89% | -$6.37M |
|