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 | |
|---|---|---|---|---|---|---|
1176
Artesian Resources
ARTNA
$342M
| $588K | ﹤0.01% |
18,588
+2,179
| +13% | +$68.9K |
|
|
LX
1177
LexinFintech Holdings
LX
$973M
| $585K | ﹤0.01% |
+100,876
| New | +$585K |
|
|
MODV
1178
DELISTED
ModivCare
MODV
| $582K | ﹤0.01% |
49,125
-713
| -1% | -$8.44K |
|
1179
Preferred Bank
PFBC
$1.17B
| $581K | ﹤0.01% |
6,724
-4,732
| -41% | -$409K |
|
1180
HDFC Bank
HDB
$180B
| $580K | ﹤0.01% |
+9,083
| New | +$580K |
|
1181
Procter & Gamble
PG
$368B
| $579K | ﹤0.01% |
3,456
-13,209
| -79% | -$2.21M |
|
1182
RE/MAX Holdings
RMAX
$187M
| $579K | ﹤0.01% |
54,285
+15,586
| +40% | +$166K |
|
1183
Urban Outfitters
URBN
$6.33B
| $578K | ﹤0.01% |
+10,528
| New | +$578K |
|
1184
MiMedx Group
MDXG
$1.02B
| $576K | ﹤0.01% |
+59,896
| New | +$576K |
|
1185
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $576K | ﹤0.01% |
5,755
-5,633
| -49% | -$564K |
|
1186
Tyson Foods
TSN
$19.7B
| $576K | ﹤0.01% |
+10,030
| New | +$576K |
|
1187
Amalgamated Financial
AMAL
$857M
| $570K | ﹤0.01% |
17,025
-9,343
| -35% | -$313K |
|
1188
Indivior
INDV
$3.04B
| $565K | ﹤0.01% |
45,478
+24,137
| +113% | +$300K |
|
1189
Kearny Financial
KRNY
$415M
| $565K | ﹤0.01% |
79,842
-37,117
| -32% | -$263K |
|
1190
Royal Bank of Canada
RY
$203B
| $564K | ﹤0.01% |
4,679
+1,038
| +29% | +$125K |
|
|
FNA
1191
DELISTED
Paragon 28, Inc.
FNA
| $560K | ﹤0.01% |
+54,204
| New | +$560K |
|
1192
Viant Technology
DSP
$159M
| $559K | ﹤0.01% |
+29,414
| New | +$559K |
|
1193
Keurig Dr Pepper
KDP
$37.3B
| $558K | ﹤0.01% |
17,362
+1,597
| +10% | +$51.3K |
|
1194
SPS Commerce
SPSC
$4.18B
| $556K | ﹤0.01% |
+3,021
| New | +$556K |
|
1195
Rush Enterprises Class A
RUSHA
$4.42B
| $550K | ﹤0.01% |
+10,030
| New | +$550K |
|
1196
Innoviva
INVA
$1.25B
| $549K | ﹤0.01% |
31,617
-218
| -0.7% | -$3.78K |
|
1197
Enhabit
EHAB
$409M
| $547K | ﹤0.01% |
70,064
-105,267
| -60% | -$822K |
|
1198
Kimco Realty
KIM
$15.1B
| $546K | ﹤0.01% |
+23,287
| New | +$546K |
|
1199
loanDepot
LDI
$735M
| $543K | ﹤0.01% |
266,306
-135,394
| -34% | -$276K |
|
1200
Hershey
HSY
$37.6B
| $543K | ﹤0.01% |
3,207
+428
| +15% | +$72.5K |
|