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 | |
|---|---|---|---|---|---|---|
1301
Ryerson Holding
RYI
$707M
| $372K | ﹤0.01% |
20,081
-13,886
| -41% | -$257K |
|
1302
Metropolitan Bank Holding Corp
MCB
$813M
| $372K | ﹤0.01% |
6,362
-424
| -6% | -$24.8K |
|
1303
Midland States Bancorp
MSBI
$385M
| $368K | ﹤0.01% |
+15,097
| New | +$368K |
|
1304
St. Joe Company
JOE
$2.91B
| $365K | ﹤0.01% |
+8,120
| New | +$365K |
|
1305
Encompass Health
EHC
$12.6B
| $365K | ﹤0.01% |
3,950
+1,482
| +60% | +$137K |
|
1306
European Wax Center
EWCZ
$161M
| $362K | ﹤0.01% |
54,343
-4,267
| -7% | -$28.5K |
|
1307
Snap-on
SNA
$16.9B
| $362K | ﹤0.01% |
1,065
-40,275
| -97% | -$13.7M |
|
1308
Ralph Lauren
RL
$18.9B
| $361K | ﹤0.01% |
+1,563
| New | +$361K |
|
1309
Opko Health
OPK
$1.12B
| $360K | ﹤0.01% |
244,821
| – | – |
|
1310
BCE
BCE
$22.5B
| $359K | ﹤0.01% |
15,494
+9,631
| +164% | +$223K |
|
1311
Kemper
KMPR
$3.32B
| $358K | ﹤0.01% |
5,384
-16,679
| -76% | -$1.11M |
|
1312
Relay Therapeutics
RLAY
$700M
| $356K | ﹤0.01% |
86,357
+5,674
| +7% | +$23.4K |
|
1313
MRC Global
MRC
$1.24B
| $354K | ﹤0.01% |
27,719
-14,972
| -35% | -$191K |
|
1314
E.W. Scripps
SSP
$246M
| $348K | ﹤0.01% |
157,499
-123,450
| -44% | -$273K |
|
|
TEM
1315
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $348K | ﹤0.01% |
+10,297
| New | +$348K |
|
1316
Upbound Group
UPBD
$1.46B
| $347K | ﹤0.01% |
11,889
-7,786
| -40% | -$227K |
|
|
PGRE
1317
Paramount Group
PGRE
$1.6B
| $346K | ﹤0.01% |
69,994
-347,892
| -83% | -$1.72M |
|
1318
Limbach Holdings
LMB
$1.2B
| $344K | ﹤0.01% |
+4,027
| New | +$344K |
|
1319
Origin Bancorp
OBK
$1.18B
| $344K | ﹤0.01% |
10,347
-31,395
| -75% | -$1.05M |
|
1320
Stifel
SF
$11.6B
| $344K | ﹤0.01% |
+3,240
| New | +$344K |
|
1321
Verint Systems
VRNT
$1.23B
| $343K | ﹤0.01% |
+12,488
| New | +$343K |
|
1322
Amphenol
APH
$145B
| $342K | ﹤0.01% |
4,931
-90,372
| -95% | -$6.28M |
|
1323
Usana Health Sciences
USNA
$551M
| $341K | ﹤0.01% |
+9,506
| New | +$341K |
|
1324
Sanmina
SANM
$6.53B
| $340K | ﹤0.01% |
4,494
-35,582
| -89% | -$2.69M |
|
1325
Xenon Pharmaceuticals
XENE
$2.86B
| $340K | ﹤0.01% |
8,671
-28,016
| -76% | -$1.1M |
|