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 | |
|---|---|---|---|---|---|---|
1251
Dutch Bros
BROS
$8.26B
| $440K | ﹤0.01% |
8,404
-30,275
| -78% | -$1.59M |
|
1252
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $440K | ﹤0.01% |
10,816
-122,197
| -92% | -$4.97M |
|
1253
Cadeler
CDLR
$1.9B
| $439K | ﹤0.01% |
19,648
-690
| -3% | -$15.4K |
|
1254
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $439K | ﹤0.01% |
+5,864
| New | +$439K |
|
1255
uniQure
QURE
$959M
| $438K | ﹤0.01% |
24,784
+1,371
| +6% | +$24.2K |
|
1256
Center Bancorp
CNOB
$1.25B
| $437K | ﹤0.01% |
+19,091
| New | +$437K |
|
1257
Denison Mines
DNN
$2.2B
| $437K | ﹤0.01% |
+242,680
| New | +$437K |
|
1258
NCR Voyix
VYX
$1.73B
| $436K | ﹤0.01% |
+31,502
| New | +$436K |
|
1259
Skyworks Solutions
SWKS
$10.9B
| $433K | ﹤0.01% |
4,886
-44,473
| -90% | -$3.94M |
|
1260
Canadian Natural Resources
CNQ
$64.9B
| $433K | ﹤0.01% |
+14,030
| New | +$433K |
|
1261
Chevron
CVX
$318B
| $430K | ﹤0.01% |
2,969
-38,492
| -93% | -$5.58M |
|
1262
Dave & Buster's
PLAY
$769M
| $430K | ﹤0.01% |
14,714
-8,607
| -37% | -$251K |
|
1263
Pacira BioSciences
PCRX
$1.2B
| $427K | ﹤0.01% |
+22,649
| New | +$427K |
|
1264
Principal Financial Group
PFG
$17.8B
| $426K | ﹤0.01% |
+5,497
| New | +$426K |
|
1265
Liquidity Services
LQDT
$845M
| $425K | ﹤0.01% |
+13,173
| New | +$425K |
|
1266
McEwen Inc.
MUX
$742M
| $423K | ﹤0.01% |
54,370
-86,349
| -61% | -$672K |
|
1267
Buckle
BKE
$3.06B
| $422K | ﹤0.01% |
8,306
-91,672
| -92% | -$4.66M |
|
|
AUNA
1268
Auna
AUNA
$470M
| $418K | ﹤0.01% |
60,899
| – | – |
|
1269
Clear Channel Outdoor Holdings
CCO
$631M
| $417K | ﹤0.01% |
304,050
| – | – |
|
|
GEAR
1270
DELISTED
Revelyst, Inc.
GEAR
| $416K | ﹤0.01% |
+21,616
| New | +$416K |
|
|
CMRC
1271
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $415K | ﹤0.01% |
67,735
-117,178
| -63% | -$717K |
|
|
ACOG
1272
Alpha Cognition Inc. Common Stock
ACOG
$156M
| $412K | ﹤0.01% |
+70,000
| New | +$412K |
|
1273
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $411K | ﹤0.01% |
15,061
-41,615
| -73% | -$1.14M |
|
1274
Beam Therapeutics
BEAM
$2.01B
| $411K | ﹤0.01% |
16,575
-16,242
| -49% | -$403K |
|
|
AIV
1275
Aimco
AIV
$1.07B
| $409K | ﹤0.01% |
44,965
-350,721
| -89% | -$3.19M |
|