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 | |
|---|---|---|---|---|---|---|
1176
Fastly
FSLY
$1.14B
| $779K | ﹤0.01% |
110,347
+31,679
| +40% | +$224K |
|
1177
PDF Solutions
PDFS
$771M
| $779K | ﹤0.01% |
36,425
-1,617
| -4% | -$34.6K |
|
1178
Capital Southwest
CSWC
$1.27B
| $776K | ﹤0.01% |
+35,219
| New | +$776K |
|
1179
Denali Therapeutics
DNLI
$2.15B
| $776K | ﹤0.01% |
55,448
-17,149
| -24% | -$240K |
|
1180
Graham Holdings Company
GHC
$5.1B
| $774K | ﹤0.01% |
818
-957
| -54% | -$905K |
|
1181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $773K | ﹤0.01% |
+9,994
| New | +$773K |
|
1182
Performance Food Group
PFGC
$16.7B
| $767K | ﹤0.01% |
+8,769
| New | +$767K |
|
1183
Rollins
ROL
$27.9B
| $766K | ﹤0.01% |
13,582
-137,302
| -91% | -$7.75M |
|
1184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $766K | ﹤0.01% |
7,719
+1,198
| +18% | +$119K |
|
1185
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $764K | ﹤0.01% |
+22,094
| New | +$764K |
|
1186
Atmos Energy
ATO
$26.8B
| $760K | ﹤0.01% |
+4,932
| New | +$760K |
|
1187
Constellation Brands
STZ
$24.8B
| $755K | ﹤0.01% |
4,641
+890
| +24% | +$145K |
|
1188
Biogen
BIIB
$21.9B
| $754K | ﹤0.01% |
6,000
-99,851
| -94% | -$12.5M |
|
1189
Genie Energy
GNE
$403M
| $745K | ﹤0.01% |
+27,734
| New | +$745K |
|
1190
Hain Celestial
HAIN
$188M
| $744K | ﹤0.01% |
489,587
+176,140
| +56% | +$268K |
|
1191
HDFC Bank
HDB
$180B
| $743K | ﹤0.01% |
9,685
+1,557
| +19% | +$119K |
|
1192
Four Corners Property Trust
FCPT
$2.66B
| $742K | ﹤0.01% |
+27,577
| New | +$742K |
|
1193
The Beauty Health Co
SKIN
$317M
| $736K | ﹤0.01% |
385,573
| – | – |
|
1194
Kimball Electronics
KE
$736M
| $733K | ﹤0.01% |
+38,129
| New | +$733K |
|
1195
Monster Beverage
MNST
$62.4B
| $731K | ﹤0.01% |
11,675
-40,032
| -77% | -$2.51M |
|
1196
Skywest
SKYW
$4.37B
| $726K | ﹤0.01% |
+7,053
| New | +$726K |
|
1197
MediaAlpha
MAX
$681M
| $725K | ﹤0.01% |
66,206
-1,241
| -2% | -$13.6K |
|
1198
Shore Bancshares
SHBI
$569M
| $723K | ﹤0.01% |
46,021
-50,684
| -52% | -$797K |
|
1199
Rayonier
RYN
$4.08B
| $716K | ﹤0.01% |
+32,283
| New | +$716K |
|
1200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $714K | ﹤0.01% |
+14,212
| New | +$714K |
|