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 | |
|---|---|---|---|---|---|---|
1151
Kimberly-Clark
KMB
$42.7B
| $864K | ﹤0.01% |
6,700
+1,267
| +23% | +$163K |
|
1152
Roivant Sciences
ROIV
$9.79B
| $859K | ﹤0.01% |
+76,262
| New | +$859K |
|
1153
Keurig Dr Pepper
KDP
$37.1B
| $856K | ﹤0.01% |
25,886
+3,491
| +16% | +$115K |
|
1154
Plug Power
PLUG
$1.74B
| $840K | ﹤0.01% |
563,656
+275,653
| +96% | +$411K |
|
1155
Methode Electronics
MEI
$289M
| $837K | ﹤0.01% |
88,065
+43,492
| +98% | +$414K |
|
1156
CVB Financial
CVBF
$2.77B
| $836K | ﹤0.01% |
+42,246
| New | +$836K |
|
1157
Bluerock Homes Trust
BHM
$50.4M
| $836K | ﹤0.01% |
66,761
-112
| -0.2% | -$1.4K |
|
1158
Liquidity Services
LQDT
$851M
| $834K | ﹤0.01% |
35,344
-33,377
| -49% | -$787K |
|
1159
iShares US Financials ETF
IYF
$4.09B
| $834K | ﹤0.01% |
6,891
-4,727
| -41% | -$572K |
|
1160
89bio
ETNB
$1.27B
| $827K | ﹤0.01% |
84,208
+14,488
| +21% | +$142K |
|
1161
Cousins Properties
CUZ
$4.95B
| $826K | ﹤0.01% |
+27,522
| New | +$826K |
|
1162
Rithm Capital
RITM
$6.63B
| $822K | ﹤0.01% |
72,830
+5,776
| +9% | +$65.2K |
|
1163
Brookfield Infrastructure
BIPC
$4.78B
| $818K | ﹤0.01% |
+19,669
| New | +$818K |
|
1164
Peoples Bancorp
PEBO
$1.08B
| $816K | ﹤0.01% |
+26,731
| New | +$816K |
|
1165
Kenvue
KVUE
$36.5B
| $810K | ﹤0.01% |
38,721
+4,729
| +14% | +$99K |
|
1166
Heritage Financial
HFWA
$834M
| $810K | ﹤0.01% |
33,964
+25,188
| +287% | +$600K |
|
1167
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $809K | ﹤0.01% |
+32,949
| New | +$809K |
|
1168
LSB Industries
LXU
$578M
| $805K | ﹤0.01% |
+103,204
| New | +$805K |
|
1169
iShares MSCI Mexico ETF
EWW
$1.91B
| $798K | ﹤0.01% |
+13,172
| New | +$798K |
|
1170
First Bancorp
FBNC
$2.28B
| $796K | ﹤0.01% |
+18,048
| New | +$796K |
|
1171
Liberty Live Group Series A
LLYVA
$9.06B
| $795K | ﹤0.01% |
10,001
-1
| -0% | -$79 |
|
1172
Beam Therapeutics
BEAM
$2.13B
| $789K | ﹤0.01% |
+46,378
| New | +$789K |
|
1173
Regency Centers
REG
$13.1B
| $785K | ﹤0.01% |
+11,024
| New | +$785K |
|
1174
Resources Connection
RGP
$170M
| $785K | ﹤0.01% |
+146,144
| New | +$785K |
|
1175
Mitsubishi UFJ Financial
MUFG
$177B
| $784K | ﹤0.01% |
+57,177
| New | +$784K |
|