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 | |
|---|---|---|---|---|---|---|
1376
CSG Systems International
CSGS
$1.82B
| $234K | ﹤0.01% |
4,582
-30,469
| -87% | -$1.56M |
|
1377
Equitable Holdings
EQH
$15.8B
| $234K | ﹤0.01% |
4,954
-45,162
| -90% | -$2.13M |
|
1378
Chord Energy
CHRD
$6.1B
| $234K | ﹤0.01% |
1,998
-2,802
| -58% | -$328K |
|
1379
AGNC Investment
AGNC
$10.7B
| $232K | ﹤0.01% |
+25,220
| New | +$232K |
|
1380
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $232K | ﹤0.01% |
+2,438
| New | +$232K |
|
1381
HarborOne Bancorp
HONE
$551M
| $227K | ﹤0.01% |
+19,197
| New | +$227K |
|
1382
MSC Industrial Direct
MSM
$5.1B
| $223K | ﹤0.01% |
+2,990
| New | +$223K |
|
1383
Schrodinger
SDGR
$1.34B
| $223K | ﹤0.01% |
11,575
-1,264
| -10% | -$24.4K |
|
1384
Mercer International
MERC
$204M
| $223K | ﹤0.01% |
34,347
-127,245
| -79% | -$827K |
|
1385
Mister Car Wash
MCW
$1.77B
| $221K | ﹤0.01% |
+30,379
| New | +$221K |
|
1386
Shoals Technologies Group
SHLS
$1.15B
| $221K | ﹤0.01% |
+39,927
| New | +$221K |
|
1387
Universal Display
OLED
$6.52B
| $219K | ﹤0.01% |
+1,501
| New | +$219K |
|
1388
Tyra Biosciences
TYRA
$635M
| $217K | ﹤0.01% |
15,577
-10,769
| -41% | -$150K |
|
1389
Accuray
ARAY
$175M
| $215K | ﹤0.01% |
108,362
-193,399
| -64% | -$383K |
|
1390
Merus
MRUS
$5.08B
| $213K | ﹤0.01% |
+5,075
| New | +$213K |
|
1391
Coursera
COUR
$1.72B
| $211K | ﹤0.01% |
+24,877
| New | +$211K |
|
|
HEES
1392
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
4,308
-45,799
| -91% | -$2.24M |
|
1393
C.H. Robinson
CHRW
$15.1B
| $209K | ﹤0.01% |
+2,019
| New | +$209K |
|
|
DEA
1394
Easterly Government Properties
DEA
$1.06B
| $208K | ﹤0.01% |
+7,332
| New | +$208K |
|
1395
eBay
EBAY
$41.7B
| $208K | ﹤0.01% |
+3,360
| New | +$208K |
|
1396
Organogenesis Holdings
ORGO
$617M
| $206K | ﹤0.01% |
+64,321
| New | +$206K |
|
|
ELME
1397
Elme Communities
ELME
$1.51B
| $205K | ﹤0.01% |
+13,441
| New | +$205K |
|
1398
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $203K | ﹤0.01% |
+5,786
| New | +$203K |
|
1399
United Bankshares
UBSI
$5.36B
| $202K | ﹤0.01% |
+5,373
| New | +$202K |
|
1400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $202K | ﹤0.01% |
5,547
-56,093
| -91% | -$2.04M |
|