Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$13.2B
(+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 | |
|---|---|---|---|---|---|---|
126
Life Time Group Holdings
LTH
$6.14B
| $21.9M | 0.05% | 720,577 -47,197 | -6% | -$1.43M |
|
127
Cognex
CGNX
$7.38B
| $21.6M | 0.05% | 680,919 +656,028 | +2,636% | +$20.8M |
|
128
Box
BOX
$4.73B
| $21.5M | 0.05% | +628,988 | New | +$21.5M |
|
129
Iris Energy
IREN
$6.4B
| $21.4M | 0.05% | 1,466,670 +942,381 | +180% | +$13.7M |
|
130
Johnson Controls International
JCI
$69.9B
| $21.3M | 0.05% | 201,971 +119,645 | +145% | +$12.6M |
|
131
Jefferies Financial Group
JEF
$13.4B
| $21.2M | 0.05% | 386,821 +193,994 | +101% | +$10.6M |
|
132
Marsh & McLennan
MMC
$101B
| $21.1M | 0.05% | +96,609 | New | +$21.1M |
|
133
Devon Energy
DVN
$22.9B
| $20.9M | 0.05% | 658,095 +300,146 | +84% | +$9.55M |
|
134
Invesco
IVZ
$9.76B
| $20.8M | 0.05% | 1,322,017 +800,866 | +154% | +$12.6M |
|
135
MarketAxess Holdings
MKTX
$6.87B
| $20.8M | 0.05% | +93,154 | New | +$20.8M |
|
136
Ameriprise Financial
AMP
$48.5B
| $20.8M | 0.05% | +38,910 | New | +$20.8M |
|
137
Alaska Air
ALK
$7.24B
| $20.8M | 0.05% | 419,556 +84,810 | +25% | +$4.2M |
|
138
Rubrik
RBRK
$17.3B
| $20.7M | 0.05% | 230,719 -254,066 | -52% | -$22.8M |
|
139
Bank of America
BAC
$376B
| $20.6M | 0.05% | 436,380 +427,798 | +4,985% | +$20.2M |
|
140
Applied Industrial Technologies
AIT
$9.95B
| $20.6M | 0.05% | +88,811 | New | +$20.6M |
|
141
Blue Owl Capital
OWL
$12.1B
| $20.6M | 0.04% | +1,073,838 | New | +$20.6M |
|
142
iShares MSCI Canada ETF
EWC
$3.21B
| $20.6M | 0.04% | 444,915 -106,994 | -19% | -$4.94M |
|
143
PJT Partners
PJT
$4.35B
| $20.4M | 0.04% | 123,433 +44,540 | +56% | +$7.35M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.04% | 1,558,875 +891,603 | +134% | +$11.5M |
|
145
Astera Labs
ALAB
$30.3B
| $20.1M | 0.04% | 222,348 +207,281 | +1,376% | +$18.7M |
|
146
Schwab US Large- Cap ETF
SCHX
$59B
| $20M | 0.04% | 817,363 +756,783 | +1,249% | +$18.5M |
|
147
Bank OZK
OZK
$5.91B
| $19.7M | 0.04% | 418,399 +105,131 | +34% | +$4.95M |
|
148
Coeur Mining
CDE
$8.45B
| $19.5M | 0.04% | +2,204,376 | New | +$19.5M |
|
149
Southern Copper
SCCO
$78B
| $19.4M | 0.04% | +191,973 | New | +$19.4M |
|
150
Dave Inc
DAVE
$2.88B
| $19.3M | 0.04% | 71,902 +45,538 | +173% | +$12.2M |
|