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 | |
|---|---|---|---|---|---|---|
1376
MBIA
MBI
$386M
| $318K | ﹤0.01% |
73,248
-9,234
| -11% | -$40.1K |
|
1377
World Kinect Corp
WKC
$1.44B
| $317K | ﹤0.01% |
+11,168
| New | +$317K |
|
1378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $312K | ﹤0.01% |
+6,552
| New | +$312K |
|
1379
LendingTree
TREE
$978M
| $311K | ﹤0.01% |
8,381
-39,308
| -82% | -$1.46M |
|
1380
TaskUs
TASK
$1.56B
| $309K | ﹤0.01% |
18,464
-137,277
| -88% | -$2.3M |
|
1381
Sana Biotechnology
SANA
$875M
| $304K | ﹤0.01% |
+111,311
| New | +$304K |
|
|
LX
1382
LexinFintech Holdings
LX
$988M
| $302K | ﹤0.01% |
41,950
-25,365
| -38% | -$183K |
|
1383
Bloom Energy
BE
$15.7B
| $298K | ﹤0.01% |
12,468
-1,405,884
| -99% | -$33.6M |
|
1384
Treehouse Foods
THS
$906M
| $298K | ﹤0.01% |
15,327
-144,642
| -90% | -$2.81M |
|
1385
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $298K | ﹤0.01% |
4,422
-18,845
| -81% | -$1.27M |
|
1386
Lincoln Electric
LECO
$13.4B
| $298K | ﹤0.01% |
1,435
-19,662
| -93% | -$4.08M |
|
1387
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $297K | ﹤0.01% |
7,595
-3,584
| -32% | -$140K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.33B
| $297K | ﹤0.01% |
12,916
-8,877
| -41% | -$204K |
|
1389
Fortrea Holdings
FTRE
$929M
| $296K | ﹤0.01% |
60,017
-43,174
| -42% | -$213K |
|
1390
TTEC Holdings
TTEC
$179M
| $295K | ﹤0.01% |
61,255
-27,759
| -31% | -$134K |
|
1391
Alamo Group
ALG
$2.56B
| $294K | ﹤0.01% |
+1,346
| New | +$294K |
|
1392
Grand Canyon Education
LOPE
$5.88B
| $291K | ﹤0.01% |
1,542
-862
| -36% | -$163K |
|
1393
Republic Bancorp
RBCAA
$1.51B
| $290K | ﹤0.01% |
+3,972
| New | +$290K |
|
1394
ClearPoint Neuro
CLPT
$315M
| $290K | ﹤0.01% |
24,317
-104,381
| -81% | -$1.25M |
|
1395
Accuray
ARAY
$179M
| $290K | ﹤0.01% |
211,597
| – | – |
|
1396
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $290K | ﹤0.01% |
+9,610
| New | +$290K |
|
1397
Pan American Silver
PAAS
$15.5B
| $289K | ﹤0.01% |
+10,179
| New | +$289K |
|
|
BRDG
1398
DELISTED
Bridge Investment Group
BRDG
| $283K | ﹤0.01% |
28,282
-90,832
| -76% | -$909K |
|
1399
Trinity Capital
TRIN
$1.13B
| $282K | ﹤0.01% |
20,077
+5,348
| +36% | +$75.2K |
|
1400
Kelly Services Class A
KELYA
$487M
| $281K | ﹤0.01% |
23,986
+11,757
| +96% | +$138K |
|