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 | |
|---|---|---|---|---|---|---|
1201
Horizon Bancorp
HBNC
$839M
| $713K | ﹤0.01% |
46,389
-51,419
| -53% | -$791K |
|
1202
ARK Web x.0 ETF
ARKW
$2.43B
| $709K | ﹤0.01% |
+4,803
| New | +$709K |
|
1203
Madison Square Garden
MSGS
$4.93B
| $708K | ﹤0.01% |
3,390
-7,599
| -69% | -$1.59M |
|
|
WSR
1204
Whitestone REIT
WSR
$656M
| $707K | ﹤0.01% |
+56,657
| New | +$707K |
|
1205
Braskem
BAK
$1.31B
| $706K | ﹤0.01% |
+215,367
| New | +$706K |
|
|
XIFR
1206
XPLR Infrastructure, LP
XIFR
$949M
| $701K | ﹤0.01% |
85,454
-480,583
| -85% | -$3.94M |
|
1207
Post Holdings
POST
$5.69B
| $700K | ﹤0.01% |
+6,420
| New | +$700K |
|
|
TIGR
1208
UP Fintech Holding
TIGR
$2B
| $700K | ﹤0.01% |
+72,517
| New | +$700K |
|
1209
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $699K | ﹤0.01% |
5,287
+2,419
| +84% | +$320K |
|
1210
Sibanye-Stillwater
SBSW
$6.18B
| $698K | ﹤0.01% |
+96,740
| New | +$698K |
|
1211
Marqeta
MQ
$2.64B
| $695K | ﹤0.01% |
119,233
+31,378
| +36% | +$183K |
|
1212
Tanger
SKT
$3.91B
| $690K | ﹤0.01% |
22,565
-171,887
| -88% | -$5.26M |
|
1213
Rambus
RMBS
$9.53B
| $684K | ﹤0.01% |
+10,689
| New | +$684K |
|
1214
ACI Worldwide
ACIW
$5.17B
| $683K | ﹤0.01% |
14,880
-51,914
| -78% | -$2.38M |
|
1215
SL Green Realty
SLG
$4.5B
| $679K | ﹤0.01% |
+10,968
| New | +$679K |
|
|
BORR
1216
Borr Drilling
BORR
$879M
| $677K | ﹤0.01% |
+369,983
| New | +$677K |
|
|
TRTX
1217
TPG RE Finance Trust
TRTX
$744M
| $670K | ﹤0.01% |
86,831
-85,618
| -50% | -$661K |
|
|
CNTA
1218
Centessa Pharmaceuticals
CNTA
$3.04B
| $668K | ﹤0.01% |
50,851
-55,074
| -52% | -$724K |
|
1219
Intapp
INTA
$3.65B
| $668K | ﹤0.01% |
12,941
+5,303
| +69% | +$274K |
|
1220
RxSight
RXST
$410M
| $666K | ﹤0.01% |
51,262
-36,042
| -41% | -$469K |
|
1221
Evercore
EVR
$13.3B
| $665K | ﹤0.01% |
2,463
-168,386
| -99% | -$45.5M |
|
|
FL
1222
DELISTED
Foot Locker
FL
| $664K | ﹤0.01% |
+27,088
| New | +$664K |
|
1223
Immunocore
IMCR
$1.83B
| $663K | ﹤0.01% |
21,139
-33,354
| -61% | -$1.05M |
|
1224
Floor & Decor
FND
$9.16B
| $662K | ﹤0.01% |
+8,709
| New | +$662K |
|
1225
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $659K | ﹤0.01% |
21,467
-17,595
| -45% | -$540K |
|