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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$231M
| $916K | ﹤0.01% |
130,235
-30,939
| -19% | -$218K |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$1.41B
| $915K | ﹤0.01% |
+72,797
| New | +$915K |
|
1128
Amicus Therapeutics
FOLD
$2.47B
| $914K | ﹤0.01% |
159,497
+88,206
| +124% | +$505K |
|
1129
Hershey
HSY
$37.4B
| $913K | ﹤0.01% |
5,500
+1,247
| +29% | +$207K |
|
1130
RPC Inc
RES
$995M
| $912K | ﹤0.01% |
+192,775
| New | +$912K |
|
1131
Camden National
CAC
$687M
| $910K | ﹤0.01% |
22,421
-28,876
| -56% | -$1.17M |
|
1132
Informatica
INFA
$7.55B
| $909K | ﹤0.01% |
+37,351
| New | +$909K |
|
1133
CVRx
CVRX
$209M
| $903K | ﹤0.01% |
153,596
+35,570
| +30% | +$209K |
|
1134
Sonoco
SON
$4.68B
| $903K | ﹤0.01% |
20,722
-158,822
| -88% | -$6.92M |
|
1135
Caterpillar
CAT
$202B
| $901K | ﹤0.01% |
2,322
-10,580
| -82% | -$4.11M |
|
|
SAFE
1136
Safehold
SAFE
$1.21B
| $901K | ﹤0.01% |
+57,889
| New | +$901K |
|
|
CTO
1137
CTO Realty Growth
CTO
$550M
| $898K | ﹤0.01% |
+52,056
| New | +$898K |
|
1138
Maximus
MMS
$5.08B
| $898K | ﹤0.01% |
12,791
+8,037
| +169% | +$564K |
|
1139
Immersion
IMMR
$221M
| $897K | ﹤0.01% |
113,783
+37,792
| +50% | +$298K |
|
1140
Mondelez International
MDLZ
$80B
| $888K | ﹤0.01% |
13,161
+1,989
| +18% | +$134K |
|
1141
Colgate-Palmolive
CL
$67.7B
| $888K | ﹤0.01% |
9,764
-163,467
| -94% | -$14.9M |
|
1142
CNB Financial Corp
CCNE
$765M
| $886K | ﹤0.01% |
38,745
+28,213
| +268% | +$645K |
|
1143
Radian Group
RDN
$4.78B
| $884K | ﹤0.01% |
+24,555
| New | +$884K |
|
1144
Becton Dickinson
BDX
$53.8B
| $879K | ﹤0.01% |
+5,101
| New | +$879K |
|
1145
Arlo Technologies
ARLO
$1.83B
| $876K | ﹤0.01% |
51,626
+23,172
| +81% | +$393K |
|
1146
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $873K | ﹤0.01% |
+9,578
| New | +$873K |
|
1147
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $871K | ﹤0.01% |
2,380
-4,472
| -65% | -$1.64M |
|
1148
Sarepta Therapeutics
SRPT
$1.82B
| $870K | ﹤0.01% |
+50,851
| New | +$870K |
|
1149
RCI Hospitality Holdings
RICK
$302M
| $869K | ﹤0.01% |
+22,804
| New | +$869K |
|
1150
Gogo Inc
GOGO
$1.3B
| $867K | ﹤0.01% |
+59,074
| New | +$867K |
|