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 | |
|---|---|---|---|---|---|---|
626
Procter & Gamble
PG
$371B
| $2.89M | 0.01% |
16,665
+11,960
| +254% | +$2.07M |
|
627
Cactus
WHD
$2.86B
| $2.87M | 0.01% |
+48,080
| New | +$2.87M |
|
628
Newell Brands
NWL
$2.55B
| $2.87M | 0.01% |
373,119
-232,847
| -38% | -$1.79M |
|
629
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.85M | 0.01% |
78,331
+45,618
| +139% | +$1.66M |
|
630
Digi International
DGII
$1.35B
| $2.85M | 0.01% |
103,663
+29,105
| +39% | +$801K |
|
631
Viking Holdings
VIK
$28.9B
| $2.83M | 0.01% |
81,244
-15,357
| -16% | -$536K |
|
632
1st Source
SRCE
$1.57B
| $2.81M | 0.01% |
+46,892
| New | +$2.81M |
|
633
SPDR S&P Bank ETF
KBE
$1.56B
| $2.8M | 0.01% |
52,960
+36,516
| +222% | +$1.93M |
|
634
CVB Financial
CVBF
$2.8B
| $2.8M | 0.01% |
157,146
-148,281
| -49% | -$2.64M |
|
635
EverQuote
EVER
$886M
| $2.79M | 0.01% |
132,321
+11,143
| +9% | +$235K |
|
636
Dana Inc
DAN
$2.8B
| $2.79M | 0.01% |
264,123
-41,720
| -14% | -$441K |
|
637
Deckers Outdoor
DECK
$17.4B
| $2.78M | 0.01% |
17,432
-184,012
| -91% | -$29.3M |
|
638
Commault Systems
CVLT
$7.94B
| $2.77M | 0.01% |
18,007
-33,452
| -65% | -$5.15M |
|
639
Sanmina
SANM
$6.41B
| $2.74M | 0.01% |
40,076
-6,832
| -15% | -$468K |
|
640
CarGurus
CARG
$3.62B
| $2.74M | 0.01% |
+91,341
| New | +$2.74M |
|
641
Avient
AVNT
$3.43B
| $2.74M | 0.01% |
+54,410
| New | +$2.74M |
|
642
NextDecade
NEXT
$2B
| $2.73M | 0.01% |
579,968
+308,427
| +114% | +$1.45M |
|
643
Aramark
ARMK
$10.2B
| $2.72M | 0.01% |
70,223
+11,803
| +20% | +$457K |
|
644
Kilroy Realty
KRC
$5.06B
| $2.71M | 0.01% |
70,152
-221,104
| -76% | -$8.56M |
|
645
Alamo Group
ALG
$2.55B
| $2.7M | 0.01% |
14,989
+9,605
| +178% | +$1.73M |
|
646
LendingTree
TREE
$988M
| $2.7M | 0.01% |
46,467
-992
| -2% | -$57.6K |
|
647
HUB Group
HUBG
$2.28B
| $2.68M | 0.01% |
58,975
+38,719
| +191% | +$1.76M |
|
648
First Industrial Realty Trust
FR
$6.9B
| $2.68M | 0.01% |
+47,819
| New | +$2.68M |
|
649
Lakeland Financial Corp
LKFN
$1.68B
| $2.67M | 0.01% |
41,076
+29,219
| +246% | +$1.9M |
|
650
PACCAR
PCAR
$53.4B
| $2.67M | 0.01% |
+27,021
| New | +$2.67M |
|