Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
Spirit AeroSystems
SPR
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
UnitedHealth
UNH
|
+$61.9M |
| 4 |
Salesforce
CRM
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$4.67B
| $9.09M | 0.03% |
131,674
-292,832
| -69% | -$20.2M |
|
|
PRMW
277
DELISTED
Primo Water Corporation
PRMW
| $9.07M | 0.03% |
359,092
+86,433
| +32% | +$2.18M |
|
278
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.05M | 0.03% |
24,099
+19,576
| +433% | +$7.35M |
|
279
Spectrum Brands
SPB
$1.34B
| $9.02M | 0.03% |
94,816
+58,421
| +161% | +$5.56M |
|
280
SL Green Realty
SLG
$4.32B
| $9.01M | 0.03% |
+129,377
| New | +$9.01M |
|
281
Hilton Worldwide
HLT
$65.3B
| $9M | 0.03% |
39,060
+27,238
| +230% | +$6.28M |
|
282
Goosehead Insurance
GSHD
$2.14B
| $8.96M | 0.03% |
+100,368
| New | +$8.96M |
|
283
American Airlines Group
AAL
$8.54B
| $8.96M | 0.03% |
796,846
+562,335
| +240% | +$6.32M |
|
284
Donaldson
DCI
$9.47B
| $8.88M | 0.03% |
120,476
-45,840
| -28% | -$3.38M |
|
285
First Citizens BancShares
FCNCA
$25.2B
| $8.85M | 0.03% |
+4,810
| New | +$8.85M |
|
286
Curtiss-Wright
CW
$18.2B
| $8.8M | 0.03% |
26,772
-50,198
| -65% | -$16.5M |
|
287
Robinhood
HOOD
$104B
| $8.79M | 0.03% |
375,138
-552,708
| -60% | -$12.9M |
|
288
Blue Owl Capital
OBDC
$7.31B
| $8.78M | 0.03% |
602,447
-500,423
| -45% | -$7.29M |
|
289
Credo Technology Group
CRDO
$25.5B
| $8.77M | 0.03% |
284,849
+277,702
| +3,886% | +$8.55M |
|
290
Bank of Hawaii
BOH
$2.71B
| $8.76M | 0.03% |
139,568
-11,686
| -8% | -$734K |
|
291
Keysight
KEYS
$29.1B
| $8.75M | 0.03% |
55,067
+37,136
| +207% | +$5.9M |
|
292
CyberArk
CYBR
$23.6B
| $8.7M | 0.03% |
29,831
-66,706
| -69% | -$19.5M |
|
293
GitLab
GTLB
$7.99B
| $8.67M | 0.03% |
+168,143
| New | +$8.67M |
|
294
Macy's
M
$4.57B
| $8.66M | 0.03% |
552,093
+357,091
| +183% | +$5.6M |
|
295
Cushman & Wakefield
CWK
$3.79B
| $8.64M | 0.03% |
634,063
-163,220
| -20% | -$2.22M |
|
296
Mueller Water Products
MWA
$4.18B
| $8.6M | 0.03% |
396,138
+16,681
| +4% | +$362K |
|
297
Selective Insurance
SIGI
$4.85B
| $8.58M | 0.03% |
+91,998
| New | +$8.58M |
|
298
Centuri Holdings
CTRI
$1.92B
| $8.55M | 0.03% |
+529,434
| New | +$8.55M |
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.43M | 0.03% |
42,768
+32,805
| +329% | +$6.47M |
|
300
Azenta
AZTA
$1.35B
| $8.42M | 0.03% |
173,853
+80,506
| +86% | +$3.9M |
|