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 | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$2.96B
| $7.79M | 0.03% |
93,018
+39,301
| +73% | +$3.29M |
|
327
Mr. Cooper
COOP
$13.8B
| $7.79M | 0.03% |
84,495
-29,740
| -26% | -$2.74M |
|
328
Visteon
VC
$3.51B
| $7.71M | 0.03% |
80,974
+24,388
| +43% | +$2.32M |
|
329
Arrow Electronics
ARW
$6.49B
| $7.71M | 0.03% |
58,028
-42,128
| -42% | -$5.6M |
|
330
Matador Resources
MTDR
$5.89B
| $7.69M | 0.03% |
155,628
+53,979
| +53% | +$2.67M |
|
331
Unity
U
$19.2B
| $7.69M | 0.03% |
339,983
-896,731
| -73% | -$20.3M |
|
332
Watsco
WSO
$16.3B
| $7.64M | 0.03% |
15,542
+14,602
| +1,553% | +$7.18M |
|
333
Light & Wonder
LNW
$7.39B
| $7.58M | 0.03% |
83,546
+68,677
| +462% | +$6.23M |
|
334
Cooper Companies
COO
$13.7B
| $7.5M | 0.03% |
67,952
-246,815
| -78% | -$27.2M |
|
335
AvePoint
AVPT
$3.51B
| $7.42M | 0.03% |
630,552
+60,039
| +11% | +$707K |
|
336
Chubb
CB
$111B
| $7.4M | 0.03% |
25,653
+22,134
| +629% | +$6.38M |
|
337
Natera
NTRA
$23B
| $7.38M | 0.03% |
58,113
+17,611
| +43% | +$2.24M |
|
338
EastGroup Properties
EGP
$8.91B
| $7.34M | 0.03% |
39,310
+20,042
| +104% | +$3.74M |
|
339
Schwab US Large- Cap ETF
SCHX
$59.5B
| $7.29M | 0.03% |
322,437
+259,236
| +410% | +$5.86M |
|
340
Albany International
AIN
$1.82B
| $7.29M | 0.03% |
82,018
+21,850
| +36% | +$1.94M |
|
341
Unifirst Corp
UNF
$3.24B
| $7.25M | 0.03% |
36,507
-14,228
| -28% | -$2.83M |
|
342
Kohl's
KSS
$1.86B
| $7.25M | 0.03% |
343,513
+154,099
| +81% | +$3.25M |
|
343
eXp World Holdings
EXPI
$1.78B
| $7.21M | 0.03% |
511,920
+89,146
| +21% | +$1.26M |
|
344
Abercrombie & Fitch
ANF
$4.49B
| $7.21M | 0.03% |
51,553
-103,995
| -67% | -$14.5M |
|
345
Rush Street Interactive
RSI
$2B
| $7.21M | 0.03% |
664,125
-100,125
| -13% | -$1.09M |
|
346
nCino
NCNO
$3.52B
| $7.2M | 0.03% |
227,953
-74,543
| -25% | -$2.35M |
|
347
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.19M | 0.03% |
+73,754
| New | +$7.19M |
|
348
iShares S&P 100 ETF
OEF
$22.3B
| $7.16M | 0.03% |
25,869
+20,106
| +349% | +$5.56M |
|
349
Target
TGT
$41.3B
| $7.14M | 0.03% |
45,817
+9,040
| +25% | +$1.41M |
|
350
Knife River
KNF
$4.54B
| $7.1M | 0.03% |
79,463
-29,140
| -27% | -$2.6M |
|