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 | |
|---|---|---|---|---|---|---|
1226
Orthofix Medical
OFIX
$589M
| $656K | ﹤0.01% |
58,847
-121,720
| -67% | -$1.36M |
|
1227
Semrush
SEMR
$1.1B
| $655K | ﹤0.01% |
72,380
-36,743
| -34% | -$333K |
|
|
ACOG
1228
Alpha Cognition Inc. Common Stock
ACOG
$158M
| $653K | ﹤0.01% |
70,000
| – | – |
|
1229
Fortuna Silver Mines
FSM
$2.56B
| $649K | ﹤0.01% |
+99,177
| New | +$649K |
|
1230
Vanda Pharmaceuticals
VNDA
$266M
| $648K | ﹤0.01% |
137,289
+2,858
| +2% | +$13.5K |
|
1231
Artesian Resources
ARTNA
$340M
| $645K | ﹤0.01% |
19,225
-4,297
| -18% | -$144K |
|
1232
Conduent
CNDT
$445M
| $644K | ﹤0.01% |
243,960
-74,120
| -23% | -$196K |
|
1233
Landstar System
LSTR
$4.46B
| $643K | ﹤0.01% |
+4,625
| New | +$643K |
|
1234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $641K | ﹤0.01% |
+15,047
| New | +$641K |
|
1235
Invitation Homes
INVH
$18.5B
| $641K | ﹤0.01% |
+19,537
| New | +$641K |
|
1236
Openlane
KAR
$3.07B
| $639K | ﹤0.01% |
+26,133
| New | +$639K |
|
1237
Innoviva
INVA
$1.22B
| $637K | ﹤0.01% |
31,719
+458
| +1% | +$9.2K |
|
|
BBBY
1238
Bed Bath & Beyond, Inc.
BBBY
$596M
| $627K | ﹤0.01% |
+91,063
| New | +$627K |
|
1239
IBEX
IBEX
$556M
| $624K | ﹤0.01% |
21,458
+12,207
| +132% | +$355K |
|
1240
HarborOne Bancorp
HONE
$563M
| $624K | ﹤0.01% |
+53,455
| New | +$624K |
|
1241
Pulmonx
LUNG
$69.3M
| $624K | ﹤0.01% |
241,051
+36,233
| +18% | +$93.8K |
|
1242
Brixmor Property Group
BRX
$8.57B
| $616K | ﹤0.01% |
23,660
-67,502
| -74% | -$1.76M |
|
1243
Ranpak Holdings
PACK
$395M
| $614K | ﹤0.01% |
172,048
+44,014
| +34% | +$157K |
|
1244
Olympic Steel
ZEUS
$368M
| $614K | ﹤0.01% |
18,828
+6,327
| +51% | +$206K |
|
1245
LSI Industries
LYTS
$674M
| $612K | ﹤0.01% |
+35,996
| New | +$612K |
|
1246
Raymond James Financial
RJF
$33.9B
| $612K | ﹤0.01% |
+3,990
| New | +$612K |
|
1247
Starwood Property Trust
STWD
$7.52B
| $604K | ﹤0.01% |
30,078
+4,122
| +16% | +$82.7K |
|
1248
Qiagen
QGEN
$9.82B
| $602K | ﹤0.01% |
+12,534
| New | +$602K |
|
1249
Unisys
UIS
$282M
| $601K | ﹤0.01% |
132,684
+91,181
| +220% | +$413K |
|
1250
Bioventus
BVS
$484M
| $600K | ﹤0.01% |
90,641
-150,750
| -62% | -$998K |
|