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 | |
|---|---|---|---|---|---|---|
1201
iShares National Muni Bond ETF
MUB
$39.3B
| $540K | ﹤0.01% |
+5,071
| New | +$540K |
|
1202
IBEX
IBEX
$387M
| $539K | ﹤0.01% |
25,104
+11,053
| +79% | +$238K |
|
1203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $539K | ﹤0.01% |
20,371
-128,713
| -86% | -$3.41M |
|
1204
First Merchants
FRME
$2.32B
| $539K | ﹤0.01% |
+13,509
| New | +$539K |
|
1205
Cross Country Healthcare
CCRN
$455M
| $532K | ﹤0.01% |
+29,320
| New | +$532K |
|
1206
CareDx
CDNA
$710M
| $531K | ﹤0.01% |
24,789
-3,610
| -13% | -$77.3K |
|
1207
Liberty Global Class A
LBTYA
$3.93B
| $528K | ﹤0.01% |
41,415
-21,166
| -34% | -$270K |
|
1208
Saic
SAIC
$4.75B
| $528K | ﹤0.01% |
4,721
-18,459
| -80% | -$2.06M |
|
1209
Murphy USA
MUSA
$7.26B
| $525K | ﹤0.01% |
1,046
-2,211
| -68% | -$1.11M |
|
1210
Flex
FLEX
$21.7B
| $525K | ﹤0.01% |
13,663
-322,747
| -96% | -$12.4M |
|
1211
Columbia Financial
CLBK
$1.6B
| $524K | ﹤0.01% |
33,119
-14,727
| -31% | -$233K |
|
1212
Huron Consulting
HURN
$2.36B
| $523K | ﹤0.01% |
4,211
-8,251
| -66% | -$1.03M |
|
1213
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $520K | ﹤0.01% |
+13,543
| New | +$520K |
|
1214
Peabody Energy
BTU
$2.25B
| $519K | ﹤0.01% |
+24,764
| New | +$519K |
|
1215
Avanos Medical
AVNS
$558M
| $519K | ﹤0.01% |
+32,571
| New | +$519K |
|
1216
Eagle Materials
EXP
$7.49B
| $517K | ﹤0.01% |
+2,097
| New | +$517K |
|
1217
Dine Brands
DIN
$361M
| $510K | ﹤0.01% |
16,944
-9,723
| -36% | -$293K |
|
1218
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $510K | ﹤0.01% |
+9,200
| New | +$510K |
|
1219
Blend Labs
BLND
$1.07B
| $508K | ﹤0.01% |
+120,625
| New | +$508K |
|
1220
Codexis
CDXS
$219M
| $507K | ﹤0.01% |
106,365
+48,272
| +83% | +$230K |
|
1221
Mission Produce
AVO
$829M
| $507K | ﹤0.01% |
+35,260
| New | +$507K |
|
|
INN
1222
Summit Hotel Properties
INN
$613M
| $506K | ﹤0.01% |
73,919
-118,291
| -62% | -$810K |
|
1223
John B. Sanfilippo & Son
JBSS
$724M
| $506K | ﹤0.01% |
+5,808
| New | +$506K |
|
1224
Golar LNG
GLNG
$4.27B
| $505K | ﹤0.01% |
11,941
-170,039
| -93% | -$7.2M |
|
1225
MannKind Corp
MNKD
$1.71B
| $504K | ﹤0.01% |
78,382
-64,087
| -45% | -$412K |
|