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 | |
|---|---|---|---|---|---|---|
476
Evolent Health
EVH
$1.07B
| $4.68M | 0.02% |
165,491
-249,713
| -60% | -$7.06M |
|
|
NTST
477
NETSTREIT Corp
NTST
$1.75B
| $4.67M | 0.02% |
282,238
+24,056
| +9% | +$398K |
|
478
HP
HPQ
$26.5B
| $4.65M | 0.02% |
+129,673
| New | +$4.65M |
|
479
Magnite
MGNI
$3.4B
| $4.65M | 0.02% |
335,436
+28,385
| +9% | +$393K |
|
480
AES
AES
$9.06B
| $4.64M | 0.02% |
231,240
-548,519
| -70% | -$11M |
|
481
Alkami Technology
ALKT
$2.62B
| $4.61M | 0.02% |
146,186
+124,478
| +573% | +$3.93M |
|
482
Reinsurance Group of America
RGA
$12.7B
| $4.59M | 0.02% |
21,089
+4,472
| +27% | +$974K |
|
483
Comerica
CMA
$8.9B
| $4.59M | 0.02% |
76,556
-95,418
| -55% | -$5.72M |
|
484
Warner Bros
WBD
$31B
| $4.53M | 0.02% |
548,539
-571,462
| -51% | -$4.71M |
|
485
Coterra Energy
CTRA
$18.6B
| $4.5M | 0.02% |
187,755
-36,986
| -16% | -$886K |
|
486
Ingersoll Rand
IR
$31.9B
| $4.49M | 0.02% |
45,705
+24,918
| +120% | +$2.45M |
|
487
Black Hills Corp
BKH
$4.28B
| $4.48M | 0.02% |
73,295
-140,014
| -66% | -$8.56M |
|
488
Verisk Analytics
VRSK
$36.7B
| $4.47M | 0.02% |
+16,686
| New | +$4.47M |
|
489
APi Group
APG
$14.6B
| $4.47M | 0.02% |
+202,838
| New | +$4.47M |
|
490
Champion Homes, Inc.
SKY
$4.19B
| $4.45M | 0.02% |
46,903
+26,222
| +127% | +$2.49M |
|
491
Select Medical
SEM
$1.54B
| $4.43M | 0.02% |
+235,645
| New | +$4.43M |
|
492
Applied Digital
APLD
$4.45B
| $4.4M | 0.02% |
533,710
+89,660
| +20% | +$740K |
|
493
Buckle
BKE
$3.06B
| $4.4M | 0.02% |
99,978
-63,329
| -39% | -$2.78M |
|
494
Coinbase
COIN
$81B
| $4.39M | 0.02% |
24,641
+20,522
| +498% | +$3.66M |
|
495
Kulicke & Soffa
KLIC
$1.98B
| $4.38M | 0.02% |
97,054
+84,320
| +662% | +$3.81M |
|
496
Zoom
ZM
$25.1B
| $4.37M | 0.02% |
62,685
-52,332
| -45% | -$3.65M |
|
497
Pathward Financial
CASH
$1.74B
| $4.36M | 0.02% |
66,111
+56,044
| +557% | +$3.7M |
|
498
SiriusXM
SIRI
$8.02B
| $4.33M | 0.02% |
+183,278
| New | +$4.33M |
|
499
Fulton Financial
FULT
$3.51B
| $4.31M | 0.02% |
+237,774
| New | +$4.31M |
|
500
Gibraltar Industries
ROCK
$1.79B
| $4.3M | 0.02% |
61,433
-21,830
| -26% | -$1.53M |
|