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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.5B
| $13.9M | 0.05% |
60,000
-55
| -0.1% | -$12.8K |
|
152
MGM Resorts International
MGM
$10.2B
| $13.9M | 0.05% |
402,085
+148,981
| +59% | +$5.16M |
|
153
Bloom Energy
BE
$12.7B
| $13.9M | 0.05% |
625,198
+592,203
| +1,795% | +$13.2M |
|
154
BellRing Brands
BRBR
$5.35B
| $13.8M | 0.05% |
183,792
-189,308
| -51% | -$14.3M |
|
155
Elevance Health
ELV
$69.6B
| $13.7M | 0.05% |
37,049
-4,129
| -10% | -$1.52M |
|
156
Freshpet
FRPT
$2.59B
| $13.7M | 0.05% |
92,249
-1,673
| -2% | -$248K |
|
157
Payoneer
PAYO
$2.43B
| $13.6M | 0.05% |
+1,358,821
| New | +$13.6M |
|
158
Advanced Micro Devices
AMD
$262B
| $13.4M | 0.05% |
111,111
+72,843
| +190% | +$8.8M |
|
159
Granite Construction
GVA
$4.73B
| $13.4M | 0.05% |
152,807
+79,637
| +109% | +$6.98M |
|
160
Pinterest
PINS
$25.3B
| $13.3M | 0.05% |
+457,408
| New | +$13.3M |
|
161
Agree Realty
ADC
$7.93B
| $13.2M | 0.05% |
188,075
-76,572
| -29% | -$5.39M |
|
162
Badger Meter
BMI
$5.38B
| $13.1M | 0.05% |
61,977
-25,304
| -29% | -$5.37M |
|
163
Halliburton
HAL
$19.1B
| $13.1M | 0.05% |
481,449
-701,213
| -59% | -$19.1M |
|
164
PayPal
PYPL
$65.2B
| $13.1M | 0.05% |
152,906
-306,020
| -67% | -$26.1M |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $12.9M | 0.05% |
379,191
+294,458
| +348% | +$9.99M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $12.7M | 0.05% |
288,617
+237,105
| +460% | +$10.4M |
|
167
New York Times
NYT
$9.65B
| $12.7M | 0.05% |
244,085
-112,357
| -32% | -$5.85M |
|
168
AB InBev
BUD
$116B
| $12.7M | 0.05% |
253,725
+133,127
| +110% | +$6.67M |
|
169
Vistra
VST
$64.3B
| $12.7M | 0.05% |
91,927
+83,840
| +1,037% | +$11.6M |
|
|
ML
170
DELISTED
MoneyLion Inc.
ML
| $12.5M | 0.05% |
145,003
+137,473
| +1,826% | +$11.8M |
|
171
Lear
LEA
$5.84B
| $12.4M | 0.05% |
130,982
+85,088
| +185% | +$8.06M |
|
172
Jabil
JBL
$22.3B
| $12.2M | 0.05% |
85,109
-160,628
| -65% | -$23.1M |
|
173
Genpact
G
$7.85B
| $12.2M | 0.05% |
+284,495
| New | +$12.2M |
|
174
Klaviyo
KVYO
$9.32B
| $12.1M | 0.05% |
294,126
+231,217
| +368% | +$9.54M |
|
175
Mueller Water Products
MWA
$4.16B
| $12.1M | 0.05% |
537,047
+140,909
| +36% | +$3.17M |
|