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 | |
|---|---|---|---|---|---|---|
1251
Abacus Life
ABL
$605M
| $599K | ﹤0.01% |
+116,572
| New | +$599K |
|
1252
Kennametal
KMT
$1.59B
| $599K | ﹤0.01% |
+26,080
| New | +$599K |
|
1253
RE/MAX Holdings
RMAX
$187M
| $596K | ﹤0.01% |
72,895
+19,442
| +36% | +$159K |
|
1254
Dynavax Technologies
DVAX
$1.14B
| $594K | ﹤0.01% |
59,925
+11,458
| +24% | +$114K |
|
1255
Tiptree Inc
TIPT
$882M
| $593K | ﹤0.01% |
25,154
-29,846
| -54% | -$704K |
|
|
ALEX
1256
Alexander & Baldwin
ALEX
$1.36B
| $593K | ﹤0.01% |
33,257
+6,401
| +24% | +$114K |
|
1257
Insteel Industries
IIIN
$745M
| $590K | ﹤0.01% |
+15,850
| New | +$590K |
|
1258
PC Connection
CNXN
$1.6B
| $589K | ﹤0.01% |
+8,960
| New | +$589K |
|
|
GTM
1259
ZoomInfo Technologies
GTM
$3.63B
| $588K | ﹤0.01% |
58,108
-73,278
| -56% | -$742K |
|
1260
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $584K | ﹤0.01% |
21,103
+482
| +2% | +$13.3K |
|
1261
Safety Insurance
SAFT
$1.09B
| $581K | ﹤0.01% |
+7,312
| New | +$581K |
|
1262
Hancock Whitney
HWC
$5.38B
| $578K | ﹤0.01% |
10,077
-109,039
| -92% | -$6.26M |
|
1263
Donegal Group Class A
DGICA
$697M
| $575K | ﹤0.01% |
+28,735
| New | +$575K |
|
1264
China Yuchai International
CYD
$1.39B
| $572K | ﹤0.01% |
+23,910
| New | +$572K |
|
|
ALX
1265
Alexander's
ALX
$1.22B
| $564K | ﹤0.01% |
2,503
-430
| -15% | -$96.9K |
|
1266
RLJ Lodging Trust
RLJ
$1.14B
| $562K | ﹤0.01% |
77,143
-414,014
| -84% | -$3.01M |
|
1267
Newmark Group
NMRK
$3.4B
| $561K | ﹤0.01% |
46,165
-134,057
| -74% | -$1.63M |
|
1268
Packaging Corp of America
PKG
$19.2B
| $557K | ﹤0.01% |
2,957
-34,187
| -92% | -$6.44M |
|
1269
CAVA Group
CAVA
$7.46B
| $555K | ﹤0.01% |
+6,584
| New | +$555K |
|
1270
NVR
NVR
$23B
| $554K | ﹤0.01% |
75
-775
| -91% | -$5.72M |
|
|
WBA
1271
DELISTED
Walgreens Boots Alliance
WBA
| $553K | ﹤0.01% |
+48,210
| New | +$553K |
|
1272
Guess, Inc.
GES
$868M
| $553K | ﹤0.01% |
45,723
-58,081
| -56% | -$702K |
|
1273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $549K | ﹤0.01% |
+7,265
| New | +$549K |
|
|
EFC
1274
Ellington Financial
EFC
$1.36B
| $548K | ﹤0.01% |
+42,207
| New | +$548K |
|
1275
Edgewise Therapeutics
EWTX
$1.55B
| $546K | ﹤0.01% |
41,663
-5,141
| -11% | -$67.4K |
|