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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Health Care ETF
VHT
$15.8B
| $231K | ﹤0.01% |
932
-40,157
| -98% | -$9.97M |
|
1427
Carnival PLC
CUK
$38.8B
| $226K | ﹤0.01% |
+8,865
| New | +$226K |
|
1428
UroGen Pharma
URGN
$891M
| $226K | ﹤0.01% |
+16,503
| New | +$226K |
|
1429
California Water Service
CWT
$2.75B
| $223K | ﹤0.01% |
4,914
-1,093
| -18% | -$49.7K |
|
1430
Light & Wonder
LNW
$7.41B
| $223K | ﹤0.01% |
2,320
-18,552
| -89% | -$1.79M |
|
1431
Atlanticus Holdings
ATLC
$1.02B
| $220K | ﹤0.01% |
+4,016
| New | +$220K |
|
|
SLDE
1432
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $217K | ﹤0.01% |
+10,000
| New | +$217K |
|
1433
Vertical Aerospace
EVTL
$494M
| $217K | ﹤0.01% |
31,984
-146,185
| -82% | -$990K |
|
1434
Petrobras Class A
PBR.A
$74.8B
| $212K | ﹤0.01% |
+18,405
| New | +$212K |
|
|
MAG
1435
DELISTED
MAG Silver
MAG
| $211K | ﹤0.01% |
+10,000
| New | +$211K |
|
1436
iShares Russell 3000 ETF
IWV
$16.9B
| $211K | ﹤0.01% |
+601
| New | +$211K |
|
1437
Repay Holdings
RPAY
$501M
| $210K | ﹤0.01% |
43,586
-216,169
| -83% | -$1.04M |
|
1438
AnaptysBio
ANAB
$646M
| $209K | ﹤0.01% |
9,419
-775
| -8% | -$17.2K |
|
1439
Village Farms International
VFF
$284M
| $208K | ﹤0.01% |
189,300
| – | – |
|
1440
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $207K | ﹤0.01% |
+3,122
| New | +$207K |
|
1441
FMC
FMC
$4.74B
| $206K | ﹤0.01% |
4,944
-297,211
| -98% | -$12.4M |
|
1442
dLocal
DLO
$4.04B
| $205K | ﹤0.01% |
18,061
-12,619
| -41% | -$143K |
|
1443
First Majestic Silver
AG
$4.99B
| $204K | ﹤0.01% |
24,684
-174,752
| -88% | -$1.45M |
|
1444
Mitek Systems
MITK
$467M
| $203K | ﹤0.01% |
+20,496
| New | +$203K |
|
1445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $202K | ﹤0.01% |
4,817
-13,846
| -74% | -$580K |
|
1446
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $201K | ﹤0.01% |
+5,222
| New | +$201K |
|
1447
Synchronoss Technologies
SNCR
$66.7M
| $198K | ﹤0.01% |
28,916
| – | – |
|
1448
Babcock & Wilcox
BW
$248M
| $195K | ﹤0.01% |
202,746
| – | – |
|
1449
Soho House & Co
SHCO
$1.73B
| $189K | ﹤0.01% |
25,705
| – | – |
|
1450
DMC Global
BOOM
$144M
| $185K | ﹤0.01% |
+22,914
| New | +$185K |
|