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 | |
|---|---|---|---|---|---|---|
1076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $810K | ﹤0.01% |
20,127
-53,986
| -73% | -$2.17M |
|
1077
Tronox
TROX
$793M
| $810K | ﹤0.01% |
80,438
-329,231
| -80% | -$3.32M |
|
1078
Graham Holdings Company
GHC
$5.13B
| $809K | ﹤0.01% |
+928
| New | +$809K |
|
1079
Veracyte
VCYT
$2.51B
| $806K | ﹤0.01% |
20,342
-20,531
| -50% | -$813K |
|
1080
Polaris
PII
$3.37B
| $801K | ﹤0.01% |
+13,909
| New | +$801K |
|
|
PARAA
1081
DELISTED
Paramount Global Class A
PARAA
| $800K | ﹤0.01% |
35,863
| – | – |
|
1082
S&P Global
SPGI
$168B
| $799K | ﹤0.01% |
1,604
-1,067
| -40% | -$531K |
|
1083
GFL Environmental
GFL
$17.5B
| $798K | ﹤0.01% |
17,914
-36,685
| -67% | -$1.63M |
|
1084
Ferrari
RACE
$85.4B
| $798K | ﹤0.01% |
+1,878
| New | +$798K |
|
1085
Independent Bank
INDB
$3.5B
| $787K | ﹤0.01% |
12,260
-14,940
| -55% | -$959K |
|
1086
Schneider National
SNDR
$4.3B
| $787K | ﹤0.01% |
+26,871
| New | +$787K |
|
1087
Adient
ADNT
$2B
| $776K | ﹤0.01% |
45,040
-115,173
| -72% | -$1.98M |
|
1088
Accel Entertainment
ACEL
$961M
| $775K | ﹤0.01% |
+72,573
| New | +$775K |
|
1089
Packaging Corp of America
PKG
$19.5B
| $774K | ﹤0.01% |
+3,440
| New | +$774K |
|
1090
Li Auto
LI
$24.7B
| $770K | ﹤0.01% |
32,111
-110,648
| -78% | -$2.65M |
|
1091
Bandwidth Inc
BAND
$494M
| $769K | ﹤0.01% |
+45,192
| New | +$769K |
|
1092
Tarsus Pharmaceuticals
TARS
$2.19B
| $769K | ﹤0.01% |
+13,880
| New | +$769K |
|
1093
Unilever
UL
$156B
| $765K | ﹤0.01% |
+13,496
| New | +$765K |
|
1094
Designer Brands
DBI
$224M
| $761K | ﹤0.01% |
142,453
-88,558
| -38% | -$473K |
|
1095
Williams Companies
WMB
$72.5B
| $760K | ﹤0.01% |
14,052
-56,731
| -80% | -$3.07M |
|
1096
Inogen
INGN
$231M
| $760K | ﹤0.01% |
82,852
+25,681
| +45% | +$235K |
|
1097
NET Power
NPWR
$166M
| $757K | ﹤0.01% |
71,460
-8
| -0% | -$85 |
|
1098
Marcus & Millichap
MMI
$1.29B
| $756K | ﹤0.01% |
+19,747
| New | +$756K |
|
1099
ProShares UltraPro S&P 500
UPRO
$4.73B
| $754K | ﹤0.01% |
+8,503
| New | +$754K |
|
1100
Sally Beauty Holdings
SBH
$1.51B
| $753K | ﹤0.01% |
+72,070
| New | +$753K |
|