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 | |
|---|---|---|---|---|---|---|
551
Sportradar
SRAD
$9.25B
| $3.62M | 0.01% |
298,598
+220,115
| +280% | +$2.67M |
|
552
Adient
ADNT
$1.92B
| $3.62M | 0.01% |
+160,213
| New | +$3.62M |
|
553
Ichor Holdings
ICHR
$567M
| $3.62M | 0.01% |
113,659
+91,248
| +407% | +$2.9M |
|
554
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.62M | 0.01% |
28,651
+17,900
| +166% | +$2.26M |
|
555
State Street
STT
$31.4B
| $3.6M | 0.01% |
40,665
-349,682
| -90% | -$30.9M |
|
|
AIV
556
Aimco
AIV
$1.07B
| $3.58M | 0.01% |
395,686
+9,461
| +2% | +$85.5K |
|
557
Pennant Group
PNTG
$850M
| $3.55M | 0.01% |
99,454
+29,711
| +43% | +$1.06M |
|
558
Albertsons Companies
ACI
$10.4B
| $3.55M | 0.01% |
191,966
+7,441
| +4% | +$138K |
|
559
CONMED
CNMD
$1.63B
| $3.54M | 0.01% |
49,285
-59,036
| -55% | -$4.25M |
|
560
AXIS Capital
AXS
$7.59B
| $3.51M | 0.01% |
+44,100
| New | +$3.51M |
|
561
Bloomin' Brands
BLMN
$586M
| $3.49M | 0.01% |
+211,255
| New | +$3.49M |
|
562
Coeur Mining
CDE
$9.6B
| $3.49M | 0.01% |
507,377
+319,118
| +170% | +$2.2M |
|
563
Invesco
IVZ
$9.88B
| $3.45M | 0.01% |
196,284
-658,151
| -77% | -$11.6M |
|
564
CompoSecure
CMPO
$1.97B
| $3.43M | 0.01% |
+294,301
| New | +$3.43M |
|
|
GRAL
565
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $3.42M | 0.01% |
+248,786
| New | +$3.42M |
|
566
Appian
APPN
$2.3B
| $3.42M | 0.01% |
+100,245
| New | +$3.42M |
|
567
Columbus McKinnon
CMCO
$417M
| $3.42M | 0.01% |
94,912
+24,270
| +34% | +$874K |
|
568
Radian Group
RDN
$4.73B
| $3.41M | 0.01% |
98,285
+22,513
| +30% | +$781K |
|
569
Pricesmart
PSMT
$3.41B
| $3.4M | 0.01% |
37,086
-24,286
| -40% | -$2.23M |
|
570
PBF Energy
PBF
$3.26B
| $3.4M | 0.01% |
109,801
+31,425
| +40% | +$973K |
|
571
Guess, Inc.
GES
$868M
| $3.39M | 0.01% |
168,652
+59,894
| +55% | +$1.21M |
|
572
Cimpress
CMPR
$1.44B
| $3.39M | 0.01% |
41,338
-18,137
| -30% | -$1.49M |
|
573
Ryan Specialty Holdings
RYAN
$6.53B
| $3.38M | 0.01% |
+50,905
| New | +$3.38M |
|
574
Axos Financial
AX
$5.19B
| $3.38M | 0.01% |
53,704
+21,150
| +65% | +$1.33M |
|
575
VanEck Gold Miners ETF
GDX
$20.6B
| $3.37M | 0.01% |
84,733
-205,993
| -71% | -$8.2M |
|