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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.2B
| $6.47M | 0.02% |
33,712
-38,918
| -54% | -$7.47M |
|
377
Urban Edge Properties
UE
$2.66B
| $6.45M | 0.02% |
301,533
+198,060
| +191% | +$4.24M |
|
378
Walmart
WMT
$807B
| $6.44M | 0.02% |
79,754
-40,351
| -34% | -$3.26M |
|
379
Trupanion
TRUP
$1.84B
| $6.39M | 0.02% |
152,333
+27,019
| +22% | +$1.13M |
|
380
Warby Parker
WRBY
$3.28B
| $6.36M | 0.02% |
389,245
+220,270
| +130% | +$3.6M |
|
381
Bread Financial
BFH
$2.98B
| $6.32M | 0.02% |
+132,929
| New | +$6.32M |
|
382
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.29M | 0.02% |
65,870
+38,218
| +138% | +$3.65M |
|
383
Federal Signal
FSS
$7.62B
| $6.28M | 0.02% |
67,239
+54,437
| +425% | +$5.09M |
|
384
Advanced Micro Devices
AMD
$262B
| $6.28M | 0.02% |
+38,268
| New | +$6.28M |
|
385
Live Oak Bancshares
LOB
$1.7B
| $6.27M | 0.02% |
+132,437
| New | +$6.27M |
|
386
CBRE Group
CBRE
$48.6B
| $6.22M | 0.02% |
49,958
-189,965
| -79% | -$23.6M |
|
387
Amphenol
APH
$146B
| $6.21M | 0.02% |
95,303
+78,412
| +464% | +$5.11M |
|
388
Broadcom
AVGO
$1.73T
| $6.2M | 0.02% |
35,920
-151,870
| -81% | -$26.2M |
|
389
Brady Corp
BRC
$3.68B
| $6.16M | 0.02% |
80,445
-4,430
| -5% | -$339K |
|
390
Allegion
ALLE
$14.7B
| $6.13M | 0.02% |
42,033
+35,370
| +531% | +$5.15M |
|
391
First Solar
FSLR
$22.1B
| $6.12M | 0.02% |
24,548
+5,437
| +28% | +$1.36M |
|
392
Extreme Networks
EXTR
$2.94B
| $6.12M | 0.02% |
406,866
-48,823
| -11% | -$734K |
|
393
JetBlue
JBLU
$1.9B
| $6.11M | 0.02% |
931,383
+86,974
| +10% | +$571K |
|
394
Chevron
CVX
$315B
| $6.11M | 0.02% |
41,461
+23,015
| +125% | +$3.39M |
|
395
Perimeter Solutions
PRM
$3.28B
| $6.05M | 0.02% |
+449,627
| New | +$6.05M |
|
396
Oshkosh
OSK
$8.77B
| $6.03M | 0.02% |
60,139
+49,568
| +469% | +$4.97M |
|
397
Agilon Health
AGL
$477M
| $6.02M | 0.02% |
1,531,963
+280,987
| +22% | +$1.1M |
|
398
Tronox
TROX
$766M
| $5.99M | 0.02% |
409,669
+228,115
| +126% | +$3.34M |
|
399
Avista
AVA
$2.94B
| $5.98M | 0.02% |
154,268
+97,388
| +171% | +$3.77M |
|
400
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $5.94M | 0.02% |
+133,013
| New | +$5.94M |
|