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 | |
|---|---|---|---|---|---|---|
1351
Vimeo
VMEO
$1.28B
| $372K | ﹤0.01% |
+92,034
| New | +$372K |
|
1352
IMAX
IMAX
$1.71B
| $372K | ﹤0.01% |
+13,293
| New | +$372K |
|
1353
Elbit Systems
ESLT
$23.4B
| $371K | ﹤0.01% |
+826
| New | +$371K |
|
1354
Coty
COTY
$3.6B
| $370K | ﹤0.01% |
+79,516
| New | +$370K |
|
1355
BRC Inc
BRCC
$189M
| $367K | ﹤0.01% |
279,812
+107,980
| +63% | +$141K |
|
1356
Procore
PCOR
$10.6B
| $366K | ﹤0.01% |
+5,349
| New | +$366K |
|
1357
Clear Channel Outdoor Holdings
CCO
$661M
| $355K | ﹤0.01% |
303,569
-481
| -0.2% | -$563 |
|
1358
Equinor
EQNR
$61.1B
| $354K | ﹤0.01% |
+14,063
| New | +$354K |
|
1359
Ubiquiti
UI
$37.1B
| $352K | ﹤0.01% |
+856
| New | +$352K |
|
1360
Tenable Holdings
TENB
$3.7B
| $351K | ﹤0.01% |
10,396
-26,811
| -72% | -$906K |
|
1361
New Mountain Finance
NMFC
$1.12B
| $349K | ﹤0.01% |
+33,098
| New | +$349K |
|
1362
Legacy Housing
LEGH
$661M
| $343K | ﹤0.01% |
15,118
-22,606
| -60% | -$512K |
|
1363
Ducommun
DCO
$1.39B
| $341K | ﹤0.01% |
4,130
-89,540
| -96% | -$7.4M |
|
1364
Oric Pharmaceuticals
ORIC
$1.05B
| $340K | ﹤0.01% |
33,530
-1,755
| -5% | -$17.8K |
|
1365
Ares Capital
ARCC
$15.8B
| $339K | ﹤0.01% |
+15,458
| New | +$339K |
|
1366
Xylem
XYL
$34.5B
| $338K | ﹤0.01% |
+2,613
| New | +$338K |
|
1367
loanDepot
LDI
$888M
| $334K | ﹤0.01% |
263,055
| – | – |
|
1368
Ball Corp
BALL
$13.9B
| $329K | ﹤0.01% |
5,862
-152,067
| -96% | -$8.53M |
|
1369
Global X Uranium ETF
URA
$4.35B
| $328K | ﹤0.01% |
8,459
-89,285
| -91% | -$3.47M |
|
1370
Opko Health
OPK
$1.14B
| $323K | ﹤0.01% |
244,821
| – | – |
|
|
ASIC
1371
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $323K | ﹤0.01% |
+15,000
| New | +$323K |
|
1372
Amerant Bancorp
AMTB
$889M
| $322K | ﹤0.01% |
+17,658
| New | +$322K |
|
1373
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $321K | ﹤0.01% |
1,901
+530
| +39% | +$89.4K |
|
1374
Forrester Research
FORR
$191M
| $319K | ﹤0.01% |
+32,200
| New | +$319K |
|
1375
iShares MSCI World ETF
URTH
$5.73B
| $319K | ﹤0.01% |
+1,881
| New | +$319K |
|