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 | |
|---|---|---|---|---|---|---|
1276
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $407K | ﹤0.01% |
+8,914
| New | +$407K |
|
1277
Sonos
SONO
$1.77B
| $406K | ﹤0.01% |
+27,011
| New | +$406K |
|
1278
NETSCOUT
NTCT
$1.8B
| $406K | ﹤0.01% |
+18,729
| New | +$406K |
|
1279
Dime Community Bancshares
DCOM
$1.34B
| $403K | ﹤0.01% |
+13,118
| New | +$403K |
|
1280
Stepan Co
SCL
$1.09B
| $403K | ﹤0.01% |
6,227
-476
| -7% | -$30.8K |
|
1281
Amdocs
DOX
$9.23B
| $401K | ﹤0.01% |
4,715
-2,125
| -31% | -$181K |
|
1282
Crescent Capital BDC
CCAP
$578M
| $401K | ﹤0.01% |
20,873
-18,682
| -47% | -$359K |
|
1283
SLR Investment Corp
SLRC
$907M
| $401K | ﹤0.01% |
24,797
+13,629
| +122% | +$220K |
|
1284
Stoneridge
SRI
$229M
| $398K | ﹤0.01% |
63,537
+15,051
| +31% | +$94.4K |
|
1285
Lands' End
LE
$453M
| $398K | ﹤0.01% |
+30,303
| New | +$398K |
|
1286
Axcelis
ACLS
$2.62B
| $393K | ﹤0.01% |
5,630
-5,810
| -51% | -$406K |
|
1287
CNO Financial Group
CNO
$3.8B
| $391K | ﹤0.01% |
+10,516
| New | +$391K |
|
1288
Rocket Pharmaceuticals
RCKT
$343M
| $391K | ﹤0.01% |
31,125
+14,338
| +85% | +$180K |
|
1289
Construction Partners
ROAD
$6.95B
| $391K | ﹤0.01% |
+4,415
| New | +$391K |
|
1290
CBIZ
CBZ
$3.01B
| $390K | ﹤0.01% |
4,766
-34,365
| -88% | -$2.81M |
|
1291
Boyd Gaming
BYD
$6.84B
| $389K | ﹤0.01% |
5,362
-27,750
| -84% | -$2.01M |
|
1292
ADMA Biologics
ADMA
$3.76B
| $388K | ﹤0.01% |
22,614
+11,869
| +110% | +$204K |
|
1293
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $385K | ﹤0.01% |
1,636
-2,438
| -60% | -$574K |
|
1294
Wabash National
WNC
$461M
| $384K | ﹤0.01% |
+22,414
| New | +$384K |
|
1295
Grand Canyon Education
LOPE
$5.69B
| $383K | ﹤0.01% |
2,339
+181
| +8% | +$29.6K |
|
1296
AerCap
AER
$21.7B
| $381K | ﹤0.01% |
+3,984
| New | +$381K |
|
1297
Prothena Corp
PRTA
$447M
| $379K | ﹤0.01% |
27,398
-133
| -0.5% | -$1.84K |
|
1298
Peoples Financial Services
PFIS
$524M
| $377K | ﹤0.01% |
+7,364
| New | +$377K |
|
1299
ESCO Technologies
ESE
$5.3B
| $374K | ﹤0.01% |
+2,805
| New | +$374K |
|
1300
HSBC
HSBC
$237B
| $374K | ﹤0.01% |
+7,553
| New | +$374K |
|