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 | |
|---|---|---|---|---|---|---|
451
Hawkins
HWKN
$3.56B
| $5.11M | 0.02% |
+40,068
| New | +$5.11M |
|
452
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.09M | 0.02% |
111,460
+101,138
| +980% | +$4.62M |
|
453
OneMain Financial
OMF
$7.22B
| $5.02M | 0.02% |
106,640
-10,988
| -9% | -$517K |
|
454
Lear
LEA
$5.76B
| $5.01M | 0.02% |
+45,894
| New | +$5.01M |
|
455
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $5.01M | 0.02% |
71,462
+66,206
| +1,260% | +$4.64M |
|
456
Credit Acceptance
CACC
$5.8B
| $5M | 0.02% |
11,266
+1,403
| +14% | +$622K |
|
457
IQVIA
IQV
$31.3B
| $4.98M | 0.02% |
21,006
-171,936
| -89% | -$40.7M |
|
458
Federated Hermes
FHI
$4.1B
| $4.98M | 0.02% |
135,301
-19,082
| -12% | -$702K |
|
|
HTO
459
H2O America Common Stock
HTO
$1.75B
| $4.97M | 0.02% |
85,531
+7,138
| +9% | +$415K |
|
460
Sonic Automotive
SAH
$2.77B
| $4.97M | 0.02% |
84,986
-20,008
| -19% | -$1.17M |
|
461
Rambus
RMBS
$8.3B
| $4.95M | 0.02% |
+117,146
| New | +$4.95M |
|
462
Marvell Technology
MRVL
$57.8B
| $4.94M | 0.02% |
+68,504
| New | +$4.94M |
|
463
Integra LifeSciences
IART
$1.2B
| $4.93M | 0.02% |
271,418
-9,900
| -4% | -$180K |
|
464
Wolverine World Wide
WWW
$2.51B
| $4.9M | 0.02% |
281,423
+68,413
| +32% | +$1.19M |
|
465
Dycom Industries
DY
$7.51B
| $4.9M | 0.02% |
24,864
+14,130
| +132% | +$2.79M |
|
466
Tesla
TSLA
$1.12T
| $4.9M | 0.02% |
18,731
-127,551
| -87% | -$33.4M |
|
467
Skyworks Solutions
SWKS
$10.9B
| $4.88M | 0.02% |
+49,359
| New | +$4.88M |
|
468
Elanco Animal Health
ELAN
$9.11B
| $4.86M | 0.02% |
330,716
+206,792
| +167% | +$3.04M |
|
469
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.84M | 0.02% |
202,485
+103,803
| +105% | +$2.48M |
|
470
Winnebago Industries
WGO
$953M
| $4.83M | 0.02% |
83,165
-34,347
| -29% | -$2M |
|
|
VZIO
471
DELISTED
VIZIO Holding Corp.
VZIO
| $4.83M | 0.02% |
432,018
-15,089
| -3% | -$169K |
|
472
ArcBest
ARCB
$1.61B
| $4.79M | 0.02% |
44,168
+32,260
| +271% | +$3.5M |
|
473
Sprout Social
SPT
$816M
| $4.77M | 0.02% |
+164,104
| New | +$4.77M |
|
474
Tyler Technologies
TYL
$23.6B
| $4.75M | 0.02% |
+8,130
| New | +$4.75M |
|
475
CommScope
COMM
$3.59B
| $4.68M | 0.02% |
766,533
+236,679
| +45% | +$1.45M |
|