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 | |
|---|---|---|---|---|---|---|
176
Adtalem Global Education
ATGE
$4.83B
| $12.1M | 0.05% |
132,806
+440
| +0.3% | +$40K |
|
177
Element Solutions
ESI
$6.33B
| $12M | 0.05% |
471,307
+382,469
| +431% | +$9.73M |
|
178
Marvell Technology
MRVL
$54.6B
| $12M | 0.05% |
108,421
+39,917
| +58% | +$4.41M |
|
179
Teleflex
TFX
$5.78B
| $12M | 0.05% |
67,269
-5,920
| -8% | -$1.05M |
|
180
Cellebrite
CLBT
$4.06B
| $11.8M | 0.04% |
536,122
+53,832
| +11% | +$1.19M |
|
181
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.04% |
+19,887
| New | +$11.8M |
|
182
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.04% |
+193,227
| New | +$11.7M |
|
183
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.04% |
383,313
-140,095
| -27% | -$4.26M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.04% |
+62,279
| New | +$11.6M |
|
185
DoubleVerify
DV
$2.45B
| $11.6M | 0.04% |
604,384
-21,301
| -3% | -$409K |
|
186
D.R. Horton
DHI
$54.2B
| $11.5M | 0.04% |
81,949
+69,764
| +573% | +$9.75M |
|
187
Realty Income
O
$54.2B
| $11.3M | 0.04% |
+211,057
| New | +$11.3M |
|
188
Republic Services
RSG
$71.7B
| $11.2M | 0.04% |
55,796
+10,229
| +22% | +$2.06M |
|
189
Sotera Health
SHC
$4.44B
| $11.2M | 0.04% |
818,691
+101,272
| +14% | +$1.39M |
|
190
Bitdeer Technologies
BTDR
$2.64B
| $11.2M | 0.04% |
515,344
+129,680
| +34% | +$2.81M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.04% |
297,327
+276,371
| +1,319% | +$10.4M |
|
192
Essex Property Trust
ESS
$17.3B
| $11M | 0.04% |
38,612
+36,136
| +1,459% | +$10.3M |
|
193
Rivian
RIVN
$17.2B
| $11M | 0.04% |
828,538
+764,806
| +1,200% | +$10.2M |
|
194
Kinsale Capital Group
KNSL
$10.6B
| $11M | 0.04% |
23,596
-3,864
| -14% | -$1.8M |
|
195
Hilton Grand Vacations
HGV
$4.15B
| $11M | 0.04% |
281,300
+3,680
| +1% | +$143K |
|
196
RLI Corp
RLI
$6.16B
| $10.9M | 0.04% |
132,392
-566
| -0.4% | -$46.6K |
|
197
Onto Innovation
ONTO
$5.1B
| $10.9M | 0.04% |
65,167
-49,032
| -43% | -$8.17M |
|
198
J.M. Smucker
SJM
$12B
| $10.9M | 0.04% |
98,584
-15,457
| -14% | -$1.7M |
|
199
Walt Disney
DIS
$212B
| $10.7M | 0.04% |
+96,178
| New | +$10.7M |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $10.7M | 0.04% |
+87,798
| New | +$10.7M |
|