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 | |
|---|---|---|---|---|---|---|
1151
Liberty Latin America Class A
LILA
$1.51B
| $625K | ﹤0.01% |
+98,244
| New | +$625K |
|
1152
Vanguard Total World Stock ETF
VT
$52.3B
| $624K | ﹤0.01% |
5,309
+3,405
| +179% | +$400K |
|
1153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $621K | ﹤0.01% |
+12,862
| New | +$621K |
|
1154
New Jersey Resources
NJR
$4.71B
| $621K | ﹤0.01% |
13,305
+7,512
| +130% | +$350K |
|
1155
Bristol-Myers Squibb
BMY
$96B
| $620K | ﹤0.01% |
+10,960
| New | +$620K |
|
1156
Trinity Capital
TRIN
$1.13B
| $619K | ﹤0.01% |
+42,750
| New | +$619K |
|
1157
Sun Country Airlines
SNCY
$699M
| $613K | ﹤0.01% |
+42,062
| New | +$613K |
|
1158
The Beauty Health Co
SKIN
$292M
| $613K | ﹤0.01% |
385,573
| – | – |
|
|
HTLF
1159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $613K | ﹤0.01% |
10,000
| – | – |
|
1160
Kennametal
KMT
$1.59B
| $613K | ﹤0.01% |
25,510
-17,550
| -41% | -$422K |
|
1161
Bioceres Crop Solutions
BIOX
$124M
| $611K | ﹤0.01% |
100,500
| – | – |
|
1162
Gogo Inc
GOGO
$1.36B
| $609K | ﹤0.01% |
75,231
-48,441
| -39% | -$392K |
|
1163
Sable Offshore Corp
SOC
$2.45B
| $608K | ﹤0.01% |
+26,566
| New | +$608K |
|
1164
Masco
MAS
$15.3B
| $608K | ﹤0.01% |
8,381
-22,775
| -73% | -$1.65M |
|
1165
Patrick Industries
PATK
$3.72B
| $605K | ﹤0.01% |
+7,280
| New | +$605K |
|
1166
Factset
FDS
$13.7B
| $603K | ﹤0.01% |
+1,255
| New | +$603K |
|
1167
TruBridge
TBRG
$299M
| $600K | ﹤0.01% |
+30,451
| New | +$600K |
|
1168
Customers Bancorp
CUBI
$2.35B
| $599K | ﹤0.01% |
12,310
-55,510
| -82% | -$2.7M |
|
1169
Everest Group
EG
$14.3B
| $593K | ﹤0.01% |
1,637
-52,081
| -97% | -$18.9M |
|
1170
NNN REIT
NNN
$8.06B
| $593K | ﹤0.01% |
+14,523
| New | +$593K |
|
1171
Anika Therapeutics
ANIK
$121M
| $592K | ﹤0.01% |
35,989
+6,647
| +23% | +$109K |
|
1172
Frontdoor
FTDR
$4.62B
| $592K | ﹤0.01% |
10,833
+2,782
| +35% | +$152K |
|
1173
Andersons Inc
ANDE
$1.37B
| $591K | ﹤0.01% |
+14,577
| New | +$591K |
|
1174
Great Southern Bancorp
GSBC
$715M
| $590K | ﹤0.01% |
9,886
+2,131
| +27% | +$127K |
|
1175
Lamar Advertising Co
LAMR
$12.8B
| $589K | ﹤0.01% |
+4,837
| New | +$589K |
|