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 | |
|---|---|---|---|---|---|---|
351
Flywire
FLYW
$1.57B
| $7.09M | 0.03% |
432,876
+295,815
| +216% | +$4.85M |
|
352
Asbury Automotive
ABG
$4.9B
| $7.07M | 0.03% |
29,637
+23,173
| +358% | +$5.53M |
|
353
Centene
CNC
$14.8B
| $7.03M | 0.03% |
93,400
-63,703
| -41% | -$4.8M |
|
354
Trex
TREX
$6.45B
| $7.01M | 0.03% |
105,285
+100,220
| +1,979% | +$6.67M |
|
355
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.98M | 0.03% |
123,331
-267,293
| -68% | -$15.1M |
|
356
10x Genomics
TXG
$1.66B
| $6.98M | 0.03% |
309,072
+72,942
| +31% | +$1.65M |
|
357
Schwab US REIT ETF
SCHH
$8.37B
| $6.96M | 0.03% |
+300,563
| New | +$6.96M |
|
358
Hecla Mining
HL
$7.12B
| $6.92M | 0.03% |
1,037,678
-126,386
| -11% | -$843K |
|
359
Cabot Corp
CBT
$4.26B
| $6.92M | 0.03% |
61,911
-13,205
| -18% | -$1.48M |
|
360
Atlassian
TEAM
$46.1B
| $6.9M | 0.03% |
+43,476
| New | +$6.9M |
|
361
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.89M | 0.03% |
+127,858
| New | +$6.89M |
|
362
Schwab US Broad Market ETF
SCHB
$36.6B
| $6.83M | 0.02% |
308,130
+243,252
| +375% | +$5.39M |
|
363
Vishay Intertechnology
VSH
$2.07B
| $6.82M | 0.02% |
360,682
+302,450
| +519% | +$5.72M |
|
364
Dollar General
DG
$23.1B
| $6.82M | 0.02% |
80,631
+57,514
| +249% | +$4.86M |
|
365
iShares Select Dividend ETF
DVY
$20.5B
| $6.74M | 0.02% |
49,898
+44,789
| +877% | +$6.05M |
|
366
Medical Properties Trust
MPW
$2.78B
| $6.73M | 0.02% |
+1,151,239
| New | +$6.73M |
|
367
Ross Stores
ROST
$48.7B
| $6.72M | 0.02% |
44,663
-10,360
| -19% | -$1.56M |
|
368
Golar LNG
GLNG
$4.29B
| $6.69M | 0.02% |
181,980
+165,317
| +992% | +$6.08M |
|
369
Franklin Electric
FELE
$4.22B
| $6.65M | 0.02% |
63,415
+4,858
| +8% | +$509K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $6.56M | 0.02% |
66,855
-380,802
| -85% | -$37.4M |
|
371
Zurn Elkay Water Solutions
ZWS
$7.8B
| $6.55M | 0.02% |
182,323
-194,128
| -52% | -$6.98M |
|
372
Hamilton Insurance Group
HG
$2.36B
| $6.55M | 0.02% |
338,565
+173,080
| +105% | +$3.35M |
|
373
NextEra Energy, Inc.
NEE
$145B
| $6.53M | 0.02% |
77,251
-62,632
| -45% | -$5.29M |
|
374
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.52M | 0.02% |
+92,768
| New | +$6.52M |
|
375
MasTec
MTZ
$14.6B
| $6.52M | 0.02% |
52,961
+38,946
| +278% | +$4.79M |
|