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 | |
|---|---|---|---|---|---|---|
1326
Kura Oncology
KURA
$709M
| $338K | ﹤0.01% |
+38,805
| New | +$338K |
|
1327
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $336K | ﹤0.01% |
+4,493
| New | +$336K |
|
1328
Nice
NICE
$8.77B
| $333K | ﹤0.01% |
+1,960
| New | +$333K |
|
1329
RadNet
RDNT
$5.49B
| $333K | ﹤0.01% |
+4,765
| New | +$333K |
|
1330
Babcock & Wilcox
BW
$266M
| $333K | ﹤0.01% |
202,746
-20,182
| -9% | -$33.1K |
|
1331
Sensient Technologies
SXT
$4.51B
| $329K | ﹤0.01% |
4,612
+833
| +22% | +$59.4K |
|
1332
Opendoor
OPEN
$4.31B
| $326K | ﹤0.01% |
+203,782
| New | +$326K |
|
1333
Moody's
MCO
$90.8B
| $324K | ﹤0.01% |
685
-3,121
| -82% | -$1.48M |
|
1334
N-able
NABL
$1.53B
| $323K | ﹤0.01% |
34,596
-111,880
| -76% | -$1.04M |
|
1335
Copa Holdings
CPA
$4.73B
| $323K | ﹤0.01% |
3,673
-15,673
| -81% | -$1.38M |
|
1336
Pan American Silver
PAAS
$15.3B
| $322K | ﹤0.01% |
15,938
-10,423
| -40% | -$211K |
|
|
SVC
1337
Service Properties Trust
SVC
$469M
| $319K | ﹤0.01% |
125,647
-200,716
| -62% | -$510K |
|
1338
AdvanSix
ASIX
$554M
| $314K | ﹤0.01% |
+11,010
| New | +$314K |
|
1339
AngloGold Ashanti
AU
$32.6B
| $308K | ﹤0.01% |
+13,331
| New | +$308K |
|
1340
Mobileye
MBLY
$11.3B
| $305K | ﹤0.01% |
15,327
-44,564
| -74% | -$888K |
|
1341
Loar Holdings
LOAR
$7.43B
| $295K | ﹤0.01% |
3,994
-11,154
| -74% | -$824K |
|
1342
Ryder
R
$7.61B
| $293K | ﹤0.01% |
+1,867
| New | +$293K |
|
1343
Teekay
TK
$721M
| $286K | ﹤0.01% |
41,327
+8,011
| +24% | +$55.5K |
|
|
TPC
1344
Tutor Perini Corporation
TPC
$3.29B
| $284K | ﹤0.01% |
+11,741
| New | +$284K |
|
1345
ProShares Ultra S&P500
SSO
$7.29B
| $282K | ﹤0.01% |
+3,049
| New | +$282K |
|
1346
BlackLine
BL
$3.32B
| $280K | ﹤0.01% |
+4,611
| New | +$280K |
|
1347
Synchronoss Technologies
SNCR
$62.8M
| $278K | ﹤0.01% |
28,916
| – | – |
|
1348
Phathom Pharmaceuticals
PHAT
$874M
| $276K | ﹤0.01% |
34,049
-2,334
| -6% | -$19K |
|
1349
LendingClub
LC
$1.86B
| $276K | ﹤0.01% |
17,075
-235,549
| -93% | -$3.81M |
|
1350
First Industrial Realty Trust
FR
$6.77B
| $275K | ﹤0.01% |
5,481
-42,338
| -89% | -$2.12M |
|