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 | |
|---|---|---|---|---|---|---|
1101
PepsiCo
PEP
$196B
| $1M | ﹤0.01% |
7,588
-254,483
| -97% | -$33.6M |
|
1102
HealthEquity
HQY
$7.94B
| $996K | ﹤0.01% |
+9,509
| New | +$996K |
|
1103
Green Dot
GDOT
$753M
| $990K | ﹤0.01% |
+91,852
| New | +$990K |
|
1104
Invesco Preferred ETF
PGX
$3.98B
| $990K | ﹤0.01% |
88,941
+53,821
| +153% | +$599K |
|
|
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
| $988K | ﹤0.01% |
108,377
-34,537
| -24% | -$315K |
|
1106
Barrett Business Services
BBSI
$1.2B
| $987K | ﹤0.01% |
+23,670
| New | +$987K |
|
1107
AerSale
ASLE
$410M
| $985K | ﹤0.01% |
163,945
+72,776
| +80% | +$437K |
|
1108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $983K | ﹤0.01% |
+6,663
| New | +$983K |
|
1109
Workday
WDAY
$59.5B
| $981K | ﹤0.01% |
+4,089
| New | +$981K |
|
|
TEN
1110
Tsakos Energy Navigation Ltd.
TEN
$675M
| $979K | ﹤0.01% |
+51,013
| New | +$979K |
|
1111
Community Trust Bancorp
CTBI
$1.03B
| $972K | ﹤0.01% |
18,376
+849
| +5% | +$44.9K |
|
|
AAT
1112
American Assets Trust
AAT
$1.27B
| $968K | ﹤0.01% |
49,008
-109,140
| -69% | -$2.16M |
|
1113
Liberty Latin America Class A
LILA
$1.5B
| $965K | ﹤0.01% |
+158,234
| New | +$965K |
|
1114
ServisFirst Bancshares
SFBS
$4.59B
| $961K | ﹤0.01% |
12,396
-11,842
| -49% | -$918K |
|
1115
MSCI
MSCI
$44.9B
| $959K | ﹤0.01% |
1,663
-24,468
| -94% | -$14.1M |
|
1116
Ross Stores
ROST
$48.2B
| $958K | ﹤0.01% |
7,509
-56,174
| -88% | -$7.17M |
|
1117
TC Energy
TRP
$54.3B
| $958K | ﹤0.01% |
+19,633
| New | +$958K |
|
1118
Vanguard Financials ETF
VFH
$13B
| $957K | ﹤0.01% |
+7,515
| New | +$957K |
|
1119
EastGroup Properties
EGP
$8.9B
| $956K | ﹤0.01% |
+5,720
| New | +$956K |
|
1120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $953K | ﹤0.01% |
+25,107
| New | +$953K |
|
1121
Veracyte
VCYT
$2.46B
| $952K | ﹤0.01% |
+35,206
| New | +$952K |
|
1122
3D Systems Corporation
DDD
$285M
| $942K | ﹤0.01% |
611,403
-200,990
| -25% | -$310K |
|
1123
Schwab US TIPS ETF
SCHP
$14.1B
| $938K | ﹤0.01% |
+35,161
| New | +$938K |
|
1124
Orrstown Financial Services
ORRF
$689M
| $937K | ﹤0.01% |
+29,425
| New | +$937K |
|
1125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $932K | ﹤0.01% |
+9,059
| New | +$932K |
|