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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $1.1M | ﹤0.01% |
+8,578
| New | +$1.1M |
|
1077
The Honest Company
HNST
$440M
| $1.08M | ﹤0.01% |
212,658
-315,666
| -60% | -$1.61M |
|
1078
Aveanna Healthcare
AVAH
$1.73B
| $1.08M | ﹤0.01% |
206,759
+6,072
| +3% | +$31.8K |
|
|
SILA
1079
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.08M | ﹤0.01% |
45,589
-31,195
| -41% | -$738K |
|
1080
Corebridge Financial
CRBG
$18.1B
| $1.08M | ﹤0.01% |
+30,387
| New | +$1.08M |
|
1081
Intellia Therapeutics
NTLA
$1.24B
| $1.08M | ﹤0.01% |
114,964
+46,687
| +68% | +$438K |
|
1082
Equity Bancshares
EQBK
$807M
| $1.08M | ﹤0.01% |
26,427
-30,560
| -54% | -$1.25M |
|
1083
iShares MSCI China ETF
MCHI
$8.27B
| $1.08M | ﹤0.01% |
19,562
-4,968
| -20% | -$274K |
|
1084
Oil-Dri
ODC
$970M
| $1.08M | ﹤0.01% |
18,229
+7,661
| +72% | +$452K |
|
1085
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.07M | ﹤0.01% |
+19,720
| New | +$1.07M |
|
1086
Domo
DOMO
$683M
| $1.07M | ﹤0.01% |
+76,755
| New | +$1.07M |
|
1087
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.07M | ﹤0.01% |
2,518
-12,147
| -83% | -$5.16M |
|
1088
Embecta
EMBC
$899M
| $1.07M | ﹤0.01% |
109,967
+98,371
| +848% | +$953K |
|
1089
Helios Technologies
HLIO
$1.85B
| $1.06M | ﹤0.01% |
+31,856
| New | +$1.06M |
|
1090
PTC
PTC
$24.8B
| $1.06M | ﹤0.01% |
6,130
-64,153
| -91% | -$11.1M |
|
1091
Victory Capital Holdings
VCTR
$4.75B
| $1.06M | ﹤0.01% |
+16,579
| New | +$1.06M |
|
1092
Host Hotels & Resorts
HST
$12.2B
| $1.05M | ﹤0.01% |
+68,599
| New | +$1.05M |
|
1093
Xeris Biopharma Holdings
XERS
$1.24B
| $1.05M | ﹤0.01% |
225,186
| – | – |
|
1094
UGI
UGI
$7.47B
| $1.04M | ﹤0.01% |
+28,599
| New | +$1.04M |
|
1095
Philip Morris
PM
$264B
| $1.04M | ﹤0.01% |
5,712
+412
| +8% | +$75K |
|
1096
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.04M | ﹤0.01% |
28,962
+11,843
| +69% | +$424K |
|
|
BFS
1097
Saul Centers
BFS
$787M
| $1.03M | ﹤0.01% |
30,142
-480
| -2% | -$16.4K |
|
1098
GE HealthCare
GEHC
$35.6B
| $1.03M | ﹤0.01% |
+13,856
| New | +$1.03M |
|
1099
Boston Beer
SAM
$2.41B
| $1.02M | ﹤0.01% |
5,335
-5,996
| -53% | -$1.14M |
|
1100
TELUS International
TIXT
$1.25B
| $1.01M | ﹤0.01% |
+277,229
| New | +$1.01M |
|