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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $3.89M | 0.01% |
+52,949
| New | +$3.89M |
|
527
Ambarella
AMBA
$3.56B
| $3.88M | 0.01% |
68,726
-77,915
| -53% | -$4.39M |
|
528
Ascendis Pharma
ASND
$12B
| $3.87M | 0.01% |
25,891
-7,484
| -22% | -$1.12M |
|
529
Kimberly-Clark
KMB
$42.5B
| $3.86M | 0.01% |
27,141
+23,359
| +618% | +$3.32M |
|
530
Southwest Gas
SWX
$5.67B
| $3.86M | 0.01% |
52,268
+20,377
| +64% | +$1.5M |
|
531
Artivion
AORT
$1.94B
| $3.83M | 0.01% |
143,964
+75,160
| +109% | +$2M |
|
532
ABM Industries
ABM
$2.82B
| $3.83M | 0.01% |
72,621
-61,821
| -46% | -$3.26M |
|
533
Campbell Soup
CPB
$9.98B
| $3.83M | 0.01% |
+78,261
| New | +$3.83M |
|
534
Pinduoduo
PDD
$177B
| $3.82M | 0.01% |
28,341
+17,833
| +170% | +$2.4M |
|
535
Sunrun
RUN
$3.74B
| $3.81M | 0.01% |
+210,914
| New | +$3.81M |
|
536
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.8M | 0.01% |
+200,103
| New | +$3.8M |
|
537
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.8M | 0.01% |
151,344
-136,508
| -47% | -$3.43M |
|
538
Sonoco
SON
$4.54B
| $3.8M | 0.01% |
69,577
+16,687
| +32% | +$912K |
|
539
Robert Half
RHI
$3.56B
| $3.79M | 0.01% |
+56,227
| New | +$3.79M |
|
540
Oceaneering
OII
$2.45B
| $3.79M | 0.01% |
152,286
+71,031
| +87% | +$1.77M |
|
541
Westlake Corp
WLK
$10.9B
| $3.79M | 0.01% |
+25,187
| New | +$3.79M |
|
542
The GEO Group
GEO
$3.01B
| $3.72M | 0.01% |
+289,504
| New | +$3.72M |
|
543
Emcor
EME
$28.4B
| $3.7M | 0.01% |
8,586
+5,123
| +148% | +$2.21M |
|
544
Bright Horizons
BFAM
$6.36B
| $3.69M | 0.01% |
+26,354
| New | +$3.69M |
|
545
Cavco Industries
CVCO
$4.28B
| $3.67M | 0.01% |
8,571
+5,952
| +227% | +$2.55M |
|
546
Diodes
DIOD
$2.44B
| $3.67M | 0.01% |
+57,229
| New | +$3.67M |
|
547
Li Auto
LI
$24.3B
| $3.66M | 0.01% |
+142,759
| New | +$3.66M |
|
548
Northrop Grumman
NOC
$83B
| $3.64M | 0.01% |
6,897
-75,765
| -92% | -$40M |
|
549
WD-40
WDFC
$2.85B
| $3.64M | 0.01% |
14,112
-30,725
| -69% | -$7.92M |
|
|
CSR
550
Centerspace
CSR
$972M
| $3.63M | 0.01% |
+51,513
| New | +$3.63M |
|