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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra S&P500
SSO
$7.4B
| $427K | ﹤0.01% |
4,373
+538
| +14% | +$52.6K |
|
1327
Cipher Mining
CIFR
$3.92B
| $427K | ﹤0.01% |
89,231
-916,231
| -91% | -$4.38M |
|
1328
Digital Turbine
APPS
$494M
| $422K | ﹤0.01% |
+71,582
| New | +$422K |
|
1329
Upwork
UPWK
$2.17B
| $422K | ﹤0.01% |
+31,382
| New | +$422K |
|
1330
Kulicke & Soffa
KLIC
$2.03B
| $415K | ﹤0.01% |
12,008
-2,193
| -15% | -$75.9K |
|
1331
Jones Lang LaSalle
JLL
$14.9B
| $414K | ﹤0.01% |
1,620
-10,137
| -86% | -$2.59M |
|
1332
Capital Group Growth ETF
CGGR
$15.9B
| $413K | ﹤0.01% |
+10,171
| New | +$413K |
|
1333
UL Solutions
ULS
$13.7B
| $413K | ﹤0.01% |
+5,672
| New | +$413K |
|
1334
Urban Edge Properties
UE
$2.67B
| $410K | ﹤0.01% |
21,989
+795
| +4% | +$14.8K |
|
1335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $410K | ﹤0.01% |
+10,300
| New | +$410K |
|
1336
Marriott Vacations Worldwide
VAC
$2.75B
| $410K | ﹤0.01% |
+5,665
| New | +$410K |
|
1337
Provident Financial Services
PFS
$2.61B
| $410K | ﹤0.01% |
+23,362
| New | +$410K |
|
1338
Perimeter Solutions
PRM
$3.25B
| $407K | ﹤0.01% |
29,240
-424,133
| -94% | -$5.9M |
|
1339
iShares US Treasury Bond ETF
GOVT
$28.2B
| $406K | ﹤0.01% |
17,678
-25,553
| -59% | -$587K |
|
1340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $400K | ﹤0.01% |
+5,336
| New | +$400K |
|
1341
Gentherm
THRM
$1.1B
| $399K | ﹤0.01% |
+14,092
| New | +$399K |
|
|
NPKI
1342
NPK International Inc.
NPKI
$901M
| $397K | ﹤0.01% |
46,650
-91,490
| -66% | -$779K |
|
1343
Mesa Laboratories
MLAB
$347M
| $396K | ﹤0.01% |
+4,202
| New | +$396K |
|
1344
H.B. Fuller
FUL
$3.44B
| $394K | ﹤0.01% |
+6,553
| New | +$394K |
|
1345
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $394K | ﹤0.01% |
8,170
-292,530
| -97% | -$14.1M |
|
1346
Tyler Technologies
TYL
$24B
| $381K | ﹤0.01% |
+642
| New | +$381K |
|
1347
10x Genomics
TXG
$1.63B
| $379K | ﹤0.01% |
32,703
+17,310
| +112% | +$200K |
|
1348
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $378K | ﹤0.01% |
+3,462
| New | +$378K |
|
1349
Lloyds Banking Group
LYG
$66.8B
| $378K | ﹤0.01% |
+88,954
| New | +$378K |
|
1350
Neurocrine Biosciences
NBIX
$14.2B
| $373K | ﹤0.01% |
+2,967
| New | +$373K |
|