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 | |
|---|---|---|---|---|---|---|
1401
ICU Medical
ICUI
$3.33B
| $279K | ﹤0.01% |
+2,109
| New | +$279K |
|
1402
NexGen Energy
NXE
$4.5B
| $275K | ﹤0.01% |
+39,690
| New | +$275K |
|
1403
Rhythm Pharmaceuticals
RYTM
$6.5B
| $270K | ﹤0.01% |
4,272
-25,241
| -86% | -$1.59M |
|
1404
Etsy
ETSY
$5.91B
| $269K | ﹤0.01% |
5,369
-262,056
| -98% | -$13.1M |
|
1405
Cricut
CRCT
$1.38B
| $262K | ﹤0.01% |
+38,766
| New | +$262K |
|
|
BDN
1406
Brandywine Realty Trust
BDN
$782M
| $262K | ﹤0.01% |
61,175
-554,138
| -90% | -$2.38M |
|
|
SRG
1407
Seritage Growth Properties
SRG
$247M
| $262K | ﹤0.01% |
+85,138
| New | +$262K |
|
1408
Karooooo
KARO
$1.71B
| $259K | ﹤0.01% |
5,296
-2,255
| -30% | -$110K |
|
1409
Schrodinger
SDGR
$1.38B
| $257K | ﹤0.01% |
12,787
-49,180
| -79% | -$990K |
|
1410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $257K | ﹤0.01% |
+6,052
| New | +$257K |
|
1411
iHeartMedia
IHRT
$356M
| $253K | ﹤0.01% |
143,940
| – | – |
|
1412
Phibro Animal Health
PAHC
$1.67B
| $251K | ﹤0.01% |
+9,846
| New | +$251K |
|
1413
Tyra Biosciences
TYRA
$665M
| $251K | ﹤0.01% |
26,265
+14,172
| +117% | +$136K |
|
1414
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $250K | ﹤0.01% |
+8,511
| New | +$250K |
|
1415
Akero Therapeutics
AKRO
$3.59B
| $249K | ﹤0.01% |
4,674
-40,327
| -90% | -$2.15M |
|
1416
Eventbrite
EB
$265M
| $249K | ﹤0.01% |
+94,568
| New | +$249K |
|
1417
ON Semiconductor
ON
$20B
| $247K | ﹤0.01% |
+4,722
| New | +$247K |
|
1418
Pebblebrook Hotel Trust
PEB
$1.4B
| $247K | ﹤0.01% |
24,738
-32,965
| -57% | -$329K |
|
1419
TSMC
TSM
$1.34T
| $246K | ﹤0.01% |
1,088
-229,919
| -100% | -$52.1M |
|
1420
iShares Select Dividend ETF
DVY
$20.9B
| $244K | ﹤0.01% |
+1,836
| New | +$244K |
|
|
AUTL
1421
Autolus Therapeutics
AUTL
$381M
| $243K | ﹤0.01% |
+106,653
| New | +$243K |
|
|
CIO
1422
City Office REIT
CIO
$280M
| $242K | ﹤0.01% |
45,328
-23,653
| -34% | -$126K |
|
1423
Myriad Genetics
MYGN
$715M
| $241K | ﹤0.01% |
45,321
-381
| -0.8% | -$2.02K |
|
1424
SIGA Technologies
SIGA
$649M
| $238K | ﹤0.01% |
+36,576
| New | +$238K |
|
1425
Day One Biopharmaceuticals
DAWN
$755M
| $237K | ﹤0.01% |
36,393
-14,401
| -28% | -$93.6K |
|