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 | |
|---|---|---|---|---|---|---|
1126
FTAI Infrastructure
FIP
$498M
| $699K | ﹤0.01% |
+96,297
| New | +$699K |
|
1127
US Bancorp
USB
$76.7B
| $696K | ﹤0.01% |
14,554
-27,286
| -65% | -$1.31M |
|
|
SGI
1128
Somnigroup International Inc.
SGI
$18B
| $688K | ﹤0.01% |
12,141
-297,885
| -96% | -$16.9M |
|
1129
Myriad Genetics
MYGN
$675M
| $685K | ﹤0.01% |
49,935
+33,937
| +212% | +$465K |
|
1130
Flushing Financial
FFIC
$472M
| $683K | ﹤0.01% |
47,809
+5,411
| +13% | +$77.3K |
|
1131
Parker-Hannifin
PH
$98.5B
| $682K | ﹤0.01% |
+1,073
| New | +$682K |
|
1132
Douglas Dynamics
PLOW
$762M
| $682K | ﹤0.01% |
28,859
+5,852
| +25% | +$138K |
|
1133
Third Coast Bancshares
TCBX
$553M
| $679K | ﹤0.01% |
+20,012
| New | +$679K |
|
1134
VanEck Oil Services ETF
OIH
$865M
| $678K | ﹤0.01% |
+2,500
| New | +$678K |
|
1135
Hamilton Lane
HLNE
$6.77B
| $677K | ﹤0.01% |
+4,575
| New | +$677K |
|
1136
Eventbrite
EB
$263M
| $669K | ﹤0.01% |
+199,183
| New | +$669K |
|
1137
Unity
U
$18.6B
| $668K | ﹤0.01% |
29,723
-310,260
| -91% | -$6.97M |
|
1138
Liberty Live Group Series A
LLYVA
$9.02B
| $666K | ﹤0.01% |
10,002
+1
| +0% | +$67 |
|
1139
JetBlue
JBLU
$1.87B
| $662K | ﹤0.01% |
84,211
-847,172
| -91% | -$6.66M |
|
1140
Highwoods Properties
HIW
$3.5B
| $652K | ﹤0.01% |
+21,324
| New | +$652K |
|
1141
Lincoln Educational Services
LINC
$614M
| $645K | ﹤0.01% |
+40,794
| New | +$645K |
|
1142
AvidXchange
AVDX
$2.06B
| $645K | ﹤0.01% |
+62,349
| New | +$645K |
|
1143
First Financial Bancorp
FFBC
$2.48B
| $644K | ﹤0.01% |
23,960
-21,783
| -48% | -$586K |
|
1144
Ardelyx
ARDX
$1.6B
| $642K | ﹤0.01% |
+126,530
| New | +$642K |
|
1145
Costco
COST
$426B
| $641K | ﹤0.01% |
+700
| New | +$641K |
|
1146
Arcus Biosciences
RCUS
$1.25B
| $640K | ﹤0.01% |
42,968
-2,682
| -6% | -$39.9K |
|
1147
Cohen & Steers
CNS
$3.67B
| $638K | ﹤0.01% |
+6,904
| New | +$638K |
|
1148
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $635K | ﹤0.01% |
+19,013
| New | +$635K |
|
1149
NextDecade
NEXT
$2.02B
| $632K | ﹤0.01% |
81,936
-498,032
| -86% | -$3.84M |
|
1150
First Commonwealth Financial
FCF
$1.84B
| $629K | ﹤0.01% |
+37,201
| New | +$629K |
|