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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.48M | 0.02% |
55,477
+38,122
| +220% | +$3.77M |
|
427
Alibaba
BABA
$343B
| $5.47M | 0.02% |
+51,542
| New | +$5.47M |
|
428
TTM Technologies
TTMI
$5.11B
| $5.43M | 0.02% |
+297,682
| New | +$5.43M |
|
429
First Bancorp
FBP
$3.52B
| $5.42M | 0.02% |
+256,097
| New | +$5.42M |
|
430
Alight
ALIT
$1.89B
| $5.41M | 0.02% |
731,193
+713,862
| +4,119% | +$5.28M |
|
431
Clear Secure
YOU
$3.48B
| $5.35M | 0.02% |
161,540
+44,324
| +38% | +$1.47M |
|
432
CenterPoint Energy
CNP
$24.7B
| $5.31M | 0.02% |
+180,633
| New | +$5.31M |
|
433
Old Republic International
ORI
$9.92B
| $5.31M | 0.02% |
+149,813
| New | +$5.31M |
|
434
GlobalFoundries
GFS
$17.7B
| $5.31M | 0.02% |
131,823
-284,219
| -68% | -$11.4M |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $5.31M | 0.02% |
48,271
+36,380
| +306% | +$4M |
|
436
TransUnion
TRU
$17.5B
| $5.3M | 0.02% |
50,609
-213,840
| -81% | -$22.4M |
|
437
Boot Barn
BOOT
$5.61B
| $5.29M | 0.02% |
+31,594
| New | +$5.29M |
|
438
Hormel Foods
HRL
$13.7B
| $5.25M | 0.02% |
+165,764
| New | +$5.25M |
|
439
Harley-Davidson
HOG
$3.65B
| $5.24M | 0.02% |
136,012
+29,361
| +28% | +$1.13M |
|
440
Invitation Homes
INVH
$18.4B
| $5.24M | 0.02% |
+148,472
| New | +$5.24M |
|
441
Quaker Houghton
KWR
$2.42B
| $5.23M | 0.02% |
31,023
-6,363
| -17% | -$1.07M |
|
442
LyondellBasell Industries
LYB
$17.5B
| $5.21M | 0.02% |
+54,293
| New | +$5.21M |
|
443
SharkNinja
SN
$16.4B
| $5.2M | 0.02% |
47,843
+17,461
| +57% | +$1.9M |
|
444
Alignment Healthcare
ALHC
$3.26B
| $5.2M | 0.02% |
439,782
+4,424
| +1% | +$52.3K |
|
445
WK Kellogg Co
KLG
$1.99B
| $5.18M | 0.02% |
302,459
-2,725
| -0.9% | -$46.6K |
|
446
Vanguard Growth ETF
VUG
$188B
| $5.15M | 0.02% |
13,415
+11,438
| +579% | +$4.39M |
|
447
Floor & Decor
FND
$9.16B
| $5.14M | 0.02% |
41,413
+3,220
| +8% | +$400K |
|
448
Perdoceo Education
PRDO
$2.16B
| $5.13M | 0.02% |
230,501
+29,676
| +15% | +$660K |
|
449
Apogee Enterprises
APOG
$896M
| $5.12M | 0.02% |
73,182
-4,341
| -6% | -$304K |
|
450
Garmin
GRMN
$45.4B
| $5.12M | 0.02% |
29,076
-20,261
| -41% | -$3.57M |
|