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 | |
|---|---|---|---|---|---|---|
1276
Vornado Realty Trust
VNO
$8.07B
| $546K | ﹤0.01% |
14,270
+5,869
| +70% | +$224K |
|
1277
BJ's Restaurants
BJRI
$716M
| $545K | ﹤0.01% |
12,221
-3,152
| -21% | -$141K |
|
1278
Cullen/Frost Bankers
CFR
$8.23B
| $545K | ﹤0.01% |
4,240
-18,601
| -81% | -$2.39M |
|
1279
SLR Investment Corp
SLRC
$913M
| $540K | ﹤0.01% |
33,432
-26,523
| -44% | -$428K |
|
1280
Medtronic
MDT
$121B
| $538K | ﹤0.01% |
6,177
-11,860
| -66% | -$1.03M |
|
1281
Cidara Therapeutics
CDTX
$1.64B
| $531K | ﹤0.01% |
+10,911
| New | +$531K |
|
1282
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $529K | ﹤0.01% |
+5,931
| New | +$529K |
|
1283
Shift4
FOUR
$5.97B
| $526K | ﹤0.01% |
+5,312
| New | +$526K |
|
1284
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $526K | ﹤0.01% |
+8,032
| New | +$526K |
|
1285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $523K | ﹤0.01% |
18,991
+9,991
| +111% | +$275K |
|
1286
The RMR Group
RMR
$289M
| $520K | ﹤0.01% |
+31,830
| New | +$520K |
|
1287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $519K | ﹤0.01% |
+9,913
| New | +$519K |
|
1288
Hyliion Holdings
HYLN
$286M
| $518K | ﹤0.01% |
392,743
-33
| -0% | -$44 |
|
1289
Commerce Bancshares
CBSH
$8.02B
| $518K | ﹤0.01% |
+8,333
| New | +$518K |
|
1290
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $515K | ﹤0.01% |
+16,571
| New | +$515K |
|
1291
Fox Class A
FOXA
$28.7B
| $514K | ﹤0.01% |
+9,178
| New | +$514K |
|
1292
Transcat
TRNS
$712M
| $512K | ﹤0.01% |
+5,960
| New | +$512K |
|
1293
Centrus Energy
LEU
$4.08B
| $512K | ﹤0.01% |
2,796
-21,259
| -88% | -$3.89M |
|
1294
First Mid Bancshares
FMBH
$963M
| $512K | ﹤0.01% |
+13,660
| New | +$512K |
|
1295
Boston Properties
BXP
$12.1B
| $510K | ﹤0.01% |
+7,562
| New | +$510K |
|
1296
Arbor Realty Trust
ABR
$2.29B
| $505K | ﹤0.01% |
47,221
-213,384
| -82% | -$2.28M |
|
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $503K | ﹤0.01% |
+10,253
| New | +$503K |
|
1298
Sabre
SABR
$742M
| $500K | ﹤0.01% |
158,382
+35,851
| +29% | +$113K |
|
1299
Healthpeak Properties
DOC
$12.6B
| $499K | ﹤0.01% |
+28,500
| New | +$499K |
|
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $497K | ﹤0.01% |
+19,867
| New | +$497K |
|