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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$3.25B
| $275K | ﹤0.01% |
+6,346
| New | +$275K |
|
1352
iShares US Technology ETF
IYW
$23.8B
| $274K | ﹤0.01% |
+1,717
| New | +$274K |
|
1353
StoneX
SNEX
$5.02B
| $273K | ﹤0.01% |
+4,173
| New | +$273K |
|
1354
Business First Bancshares
BFST
$729M
| $271K | ﹤0.01% |
+10,562
| New | +$271K |
|
1355
Global E Online
GLBE
$6.22B
| $270K | ﹤0.01% |
+4,947
| New | +$270K |
|
1356
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $268K | ﹤0.01% |
3,918
+1,247
| +47% | +$85.3K |
|
1357
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $262K | ﹤0.01% |
+20,224
| New | +$262K |
|
1358
Vodafone
VOD
$28.1B
| $262K | ﹤0.01% |
+30,857
| New | +$262K |
|
1359
SGHC Ltd
SGHC
$6.57B
| $260K | ﹤0.01% |
41,773
+3,022
| +8% | +$18.8K |
|
1360
Driven Brands
DRVN
$3B
| $258K | ﹤0.01% |
15,957
-130,567
| -89% | -$2.11M |
|
1361
Repay Holdings
RPAY
$487M
| $256K | ﹤0.01% |
33,551
-20,250
| -38% | -$155K |
|
1362
Patterson-UTI
PTEN
$2.11B
| $255K | ﹤0.01% |
30,874
-275,714
| -90% | -$2.28M |
|
1363
Zeekr
ZK
$7.52B
| $255K | ﹤0.01% |
+8,970
| New | +$255K |
|
1364
Immatics
IMTX
$706M
| $253K | ﹤0.01% |
35,652
-359
| -1% | -$2.55K |
|
1365
American Vanguard Corp
AVD
$152M
| $252K | ﹤0.01% |
54,384
-46,381
| -46% | -$215K |
|
1366
Equity Lifestyle Properties
ELS
$11.7B
| $251K | ﹤0.01% |
3,767
-53,695
| -93% | -$3.58M |
|
1367
Invitation Homes
INVH
$18.4B
| $250K | ﹤0.01% |
7,824
-140,648
| -95% | -$4.5M |
|
1368
Armstrong World Industries
AWI
$8.47B
| $249K | ﹤0.01% |
+1,764
| New | +$249K |
|
1369
Embraer
ERJ
$10.9B
| $245K | ﹤0.01% |
+6,689
| New | +$245K |
|
1370
Ultra Clean Holdings
UCTT
$1.12B
| $243K | ﹤0.01% |
+6,767
| New | +$243K |
|
1371
Keros Therapeutics
KROS
$636M
| $243K | ﹤0.01% |
15,331
-4,456
| -23% | -$70.5K |
|
1372
Cantaloupe
CTLP
$789M
| $242K | ﹤0.01% |
25,425
+396
| +2% | +$3.77K |
|
1373
VanEck High Yield Muni ETF
HYD
$3.37B
| $241K | ﹤0.01% |
+4,642
| New | +$241K |
|
1374
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $241K | ﹤0.01% |
+24,236
| New | +$241K |
|
|
LADR
1375
Ladder Capital
LADR
$1.5B
| $241K | ﹤0.01% |
+21,500
| New | +$241K |
|