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 | |
|---|---|---|---|---|---|---|
576
Acushnet Holdings
GOLF
$4.46B
| $3.37M | 0.01% |
52,806
-55,856
| -51% | -$3.56M |
|
|
AAMI
577
Acadian Asset Management Inc.
AAMI
$1.71B
| $3.36M | 0.01% |
132,412
+450
| +0.3% | +$11.4K |
|
578
United Therapeutics
UTHR
$18.1B
| $3.35M | 0.01% |
+9,346
| New | +$3.35M |
|
579
OFG Bancorp
OFG
$1.97B
| $3.32M | 0.01% |
73,837
+51,587
| +232% | +$2.32M |
|
580
Exelixis
EXEL
$10.3B
| $3.29M | 0.01% |
126,836
-18,775
| -13% | -$487K |
|
581
BJs Wholesale Club
BJ
$12.9B
| $3.27M | 0.01% |
+39,624
| New | +$3.27M |
|
582
Iridium Communications
IRDM
$1.92B
| $3.27M | 0.01% |
+107,319
| New | +$3.27M |
|
583
Williams Companies
WMB
$72.2B
| $3.23M | 0.01% |
+70,783
| New | +$3.23M |
|
584
Saic
SAIC
$4.8B
| $3.23M | 0.01% |
+23,180
| New | +$3.23M |
|
585
Darling Ingredients
DAR
$5.01B
| $3.23M | 0.01% |
+86,801
| New | +$3.23M |
|
586
NovaGold Resources
NG
$2.8B
| $3.22M | 0.01% |
786,335
+61,388
| +8% | +$252K |
|
587
NeoGenomics
NEO
$1.03B
| $3.21M | 0.01% |
217,298
+67,490
| +45% | +$995K |
|
588
Scholastic
SCHL
$672M
| $3.2M | 0.01% |
100,011
+24,445
| +32% | +$782K |
|
589
Aehr Test Systems
AEHR
$840M
| $3.19M | 0.01% |
+248,388
| New | +$3.19M |
|
590
Graco
GGG
$14.3B
| $3.19M | 0.01% |
+36,459
| New | +$3.19M |
|
591
Caesars Entertainment
CZR
$5.4B
| $3.16M | 0.01% |
+75,598
| New | +$3.16M |
|
592
Philip Morris
PM
$263B
| $3.15M | 0.01% |
25,988
-273,456
| -91% | -$33.2M |
|
593
Customers Bancorp
CUBI
$2.35B
| $3.15M | 0.01% |
+67,820
| New | +$3.15M |
|
594
Dole
DOLE
$1.3B
| $3.14M | 0.01% |
+192,975
| New | +$3.14M |
|
|
DESP
595
DELISTED
Despegar.com
DESP
| $3.11M | 0.01% |
250,862
+866
| +0.3% | +$10.7K |
|
596
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.11M | 0.01% |
74,113
+43,856
| +145% | +$1.84M |
|
|
TLN
597
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.1M | 0.01% |
+17,373
| New | +$3.1M |
|
598
Cigna
CI
$81.3B
| $3.1M | 0.01% |
8,937
-2,621
| -23% | -$908K |
|
599
Webster Financial
WBS
$10.3B
| $3.08M | 0.01% |
66,042
-108,264
| -62% | -$5.05M |
|
600
Iris Energy
IREN
$9.14B
| $3.07M | 0.01% |
364,306
+2,648
| +0.7% | +$22.3K |
|