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 | |
|---|---|---|---|---|---|---|
1226
AAR Corp
AIR
$2.66B
| $502K | ﹤0.01% |
8,186
+3,452
| +73% | +$212K |
|
1227
Soho House & Co
SHCO
$1.73B
| $501K | ﹤0.01% |
67,221
+244
| +0.4% | +$1.82K |
|
1228
World Kinect Corp
WKC
$1.41B
| $498K | ﹤0.01% |
18,109
-77,510
| -81% | -$2.13M |
|
1229
WEC Energy
WEC
$35.2B
| $498K | ﹤0.01% |
5,292
-1,416
| -21% | -$133K |
|
1230
Hovnanian Enterprises
HOV
$869M
| $497K | ﹤0.01% |
3,716
+379
| +11% | +$50.7K |
|
|
SRG
1231
Seritage Growth Properties
SRG
$251M
| $495K | ﹤0.01% |
120,263
-75,844
| -39% | -$312K |
|
1232
Anavex Life Sciences
AVXL
$762M
| $495K | ﹤0.01% |
+46,044
| New | +$495K |
|
1233
Alkermes
ALKS
$4.45B
| $492K | ﹤0.01% |
+17,120
| New | +$492K |
|
1234
Campbell Soup
CPB
$9.98B
| $492K | ﹤0.01% |
11,752
-66,509
| -85% | -$2.79M |
|
1235
ProShares UltraPro QQQ
TQQQ
$27.2B
| $485K | ﹤0.01% |
+6,125
| New | +$485K |
|
|
NVRO
1236
DELISTED
NEVRO CORP.
NVRO
| $484K | ﹤0.01% |
130,121
-37
| -0% | -$138 |
|
|
AIOT
1237
PowerFleet, Inc. Common Stock
AIOT
$667M
| $484K | ﹤0.01% |
+72,609
| New | +$484K |
|
1238
TTEC Holdings
TTEC
$179M
| $475K | ﹤0.01% |
95,138
-68,001
| -42% | -$339K |
|
1239
NetEase
NTES
$92.3B
| $472K | ﹤0.01% |
5,292
+3,012
| +132% | +$269K |
|
1240
Pricesmart
PSMT
$3.41B
| $471K | ﹤0.01% |
5,113
-31,973
| -86% | -$2.95M |
|
|
CIO
1241
City Office REIT
CIO
$280M
| $467K | ﹤0.01% |
84,649
+66,098
| +356% | +$365K |
|
1242
CRA International
CRAI
$1.27B
| $466K | ﹤0.01% |
2,489
-5,425
| -69% | -$1.02M |
|
1243
Kulicke & Soffa
KLIC
$1.98B
| $462K | ﹤0.01% |
9,892
-87,162
| -90% | -$4.07M |
|
1244
Heidrick & Struggles
HSII
$1.02B
| $461K | ﹤0.01% |
10,403
-30,886
| -75% | -$1.37M |
|
1245
NB Bancorp
NBBK
$740M
| $460K | ﹤0.01% |
25,480
-27,124
| -52% | -$490K |
|
1246
Vanguard Total International Stock ETF
VXUS
$103B
| $459K | ﹤0.01% |
+7,784
| New | +$459K |
|
1247
Red Cat Holdings
RCAT
$850M
| $457K | ﹤0.01% |
+35,537
| New | +$457K |
|
1248
Liquidia Corp
LQDA
$2.35B
| $454K | ﹤0.01% |
+38,619
| New | +$454K |
|
|
RDUS
1249
DELISTED
Radius Recycling
RDUS
| $451K | ﹤0.01% |
29,631
-87
| -0.3% | -$1.32K |
|
1250
iHeartMedia
IHRT
$323M
| $444K | ﹤0.01% |
224,467
-249,320
| -53% | -$494K |
|