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 | |
|---|---|---|---|---|---|---|
601
Bioventus
BVS
$482M
| $3.07M | 0.01% |
257,134
+173,922
| +209% | +$2.08M |
|
602
Global Ship Lease
GSL
$1.11B
| $3.07M | 0.01% |
115,264
-41,096
| -26% | -$1.1M |
|
603
TeraWulf
WULF
$4.5B
| $3.05M | 0.01% |
652,492
+362,153
| +125% | +$1.69M |
|
604
Seaboard Corp
SEB
$3.77B
| $3.04M | 0.01% |
970
| – | – |
|
605
Artisan Partners
APAM
$3.34B
| $3.04M | 0.01% |
70,191
+3,002
| +4% | +$130K |
|
606
Rocket Companies
RKT
$46.5B
| $3.04M | 0.01% |
+158,371
| New | +$3.04M |
|
607
MakeMyTrip
MMYT
$9.39B
| $3.04M | 0.01% |
32,661
+12,574
| +63% | +$1.17M |
|
608
United Parks & Resorts
PRKS
$2.79B
| $3.03M | 0.01% |
59,930
-54,109
| -47% | -$2.74M |
|
609
Federal Realty Investment Trust
FRT
$8.74B
| $3.03M | 0.01% |
26,356
-68,070
| -72% | -$7.83M |
|
610
Ultragenyx Pharmaceutical
RARE
$2.99B
| $3.03M | 0.01% |
54,496
+19,933
| +58% | +$1.11M |
|
611
Bitdeer Technologies
BTDR
$3.04B
| $3.02M | 0.01% |
385,664
+346,805
| +892% | +$2.72M |
|
612
Cognizant
CTSH
$34B
| $3.01M | 0.01% |
+39,038
| New | +$3.01M |
|
613
Devon Energy
DVN
$22.4B
| $3.01M | 0.01% |
76,909
+23,653
| +44% | +$925K |
|
614
Merchants Bancorp
MBIN
$1.47B
| $3M | 0.01% |
66,708
+52,542
| +371% | +$2.36M |
|
615
Trimble
TRMB
$19.7B
| $3M | 0.01% |
48,241
-188,144
| -80% | -$11.7M |
|
616
TransAlta
TAC
$3.74B
| $2.99M | 0.01% |
288,314
-84,911
| -23% | -$880K |
|
617
Progyny
PGNY
$1.97B
| $2.98M | 0.01% |
+177,795
| New | +$2.98M |
|
618
CF Industries
CF
$14.1B
| $2.96M | 0.01% |
34,532
+6,727
| +24% | +$577K |
|
619
World Kinect Corp
WKC
$1.42B
| $2.96M | 0.01% |
+95,619
| New | +$2.96M |
|
620
SentinelOne
S
$6.16B
| $2.95M | 0.01% |
123,371
+92,584
| +301% | +$2.21M |
|
621
Community Health Systems
CYH
$420M
| $2.95M | 0.01% |
486,086
+108
| +0% | +$656 |
|
622
Gannett
GCI
$614M
| $2.9M | 0.01% |
516,269
+193,002
| +60% | +$1.08M |
|
623
Cintas
CTAS
$82.3B
| $2.89M | 0.01% |
+14,033
| New | +$2.89M |
|
624
Nabors Industries
NBR
$621M
| $2.89M | 0.01% |
+44,808
| New | +$2.89M |
|
625
LendingClub
LC
$1.89B
| $2.89M | 0.01% |
252,624
-132,182
| -34% | -$1.51M |
|