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 | |
|---|---|---|---|---|---|---|
1301
Syndax Pharmaceuticals
SNDX
$1.41B
| $497K | ﹤0.01% |
53,056
-13,932
| -21% | -$130K |
|
1302
iShares US Technology ETF
IYW
$23.9B
| $495K | ﹤0.01% |
2,859
+462
| +19% | +$80.1K |
|
1303
ECARX Holdings
ECX
$649M
| $495K | ﹤0.01% |
241,474
| – | – |
|
1304
ZIM Integrated Shipping Services
ZIM
$1.63B
| $491K | ﹤0.01% |
30,502
-74,626
| -71% | -$1.2M |
|
1305
Boston Omaha
BOC
$432M
| $475K | ﹤0.01% |
33,854
+1,352
| +4% | +$19K |
|
1306
Patria Investments
PAX
$2.31B
| $470K | ﹤0.01% |
+33,417
| New | +$470K |
|
|
NUTX
1307
Nutex Health
NUTX
$511M
| $468K | ﹤0.01% |
+3,756
| New | +$468K |
|
1308
Noble Corp
NE
$4.85B
| $467K | ﹤0.01% |
17,593
-69,173
| -80% | -$1.84M |
|
1309
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $467K | ﹤0.01% |
10,100
+4,404
| +77% | +$204K |
|
1310
LoveSac
LOVE
$257M
| $466K | ﹤0.01% |
+25,581
| New | +$466K |
|
1311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $458K | ﹤0.01% |
5,528
-4,547
| -45% | -$377K |
|
1312
Graco
GGG
$14.3B
| $456K | ﹤0.01% |
+5,305
| New | +$456K |
|
|
TGI
1313
DELISTED
Triumph Group
TGI
| $455K | ﹤0.01% |
17,675
-6,069
| -26% | -$156K |
|
|
B
1314
Barrick Mining Corporation
B
$50.2B
| $455K | ﹤0.01% |
+21,854
| New | +$455K |
|
1315
Kinder Morgan
KMI
$61.3B
| $455K | ﹤0.01% |
+15,463
| New | +$455K |
|
1316
Rocket Companies
RKT
$44.4B
| $454K | ﹤0.01% |
32,051
-46,850
| -59% | -$664K |
|
1317
Caesars Entertainment
CZR
$5.39B
| $453K | ﹤0.01% |
15,954
-77,929
| -83% | -$2.21M |
|
1318
Bioceres Crop Solutions
BIOX
$126M
| $449K | ﹤0.01% |
100,500
| – | – |
|
1319
Hasbro
HAS
$11.2B
| $449K | ﹤0.01% |
6,083
-183,963
| -97% | -$13.6M |
|
1320
Enpro
NPO
$4.77B
| $445K | ﹤0.01% |
2,325
-4,741
| -67% | -$908K |
|
1321
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $445K | ﹤0.01% |
+5,559
| New | +$445K |
|
1322
EverCommerce
EVCM
$2.16B
| $438K | ﹤0.01% |
+41,759
| New | +$438K |
|
1323
PACS Group
PACS
$1.49B
| $438K | ﹤0.01% |
33,898
-320,231
| -90% | -$4.14M |
|
1324
James Hardie Industries plc
JHX
$11.6B
| $431K | ﹤0.01% |
+16,026
| New | +$431K |
|
1325
Zymeworks
ZYME
$1.24B
| $430K | ﹤0.01% |
+34,293
| New | +$430K |
|