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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.37B
| $2.66M | 0.01% |
86,481
-219,424
| -72% | -$6.75M |
|
652
EchoStar
SATS
$22.2B
| $2.66M | 0.01% |
+107,099
| New | +$2.66M |
|
653
Murphy Oil
MUR
$3.68B
| $2.65M | 0.01% |
+78,520
| New | +$2.65M |
|
654
Adaptive Biotechnologies
ADPT
$2.05B
| $2.64M | 0.01% |
515,772
+388
| +0.1% | +$1.99K |
|
655
Teck Resources
TECK
$20.4B
| $2.64M | 0.01% |
50,448
+35,009
| +227% | +$1.83M |
|
656
CBIZ
CBZ
$3.14B
| $2.63M | 0.01% |
+39,131
| New | +$2.63M |
|
657
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.62M | 0.01% |
+36,899
| New | +$2.62M |
|
658
Norwegian Cruise Line
NCLH
$12.2B
| $2.62M | 0.01% |
127,816
-233,396
| -65% | -$4.79M |
|
659
Masco
MAS
$15.8B
| $2.62M | 0.01% |
31,156
+3,512
| +13% | +$295K |
|
660
Hain Celestial
HAIN
$190M
| $2.61M | 0.01% |
302,925
-11,776
| -4% | -$102K |
|
661
RingCentral
RNG
$2.82B
| $2.6M | 0.01% |
82,087
+39,821
| +94% | +$1.26M |
|
662
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $2.59M | 0.01% |
+99,276
| New | +$2.59M |
|
663
GeneDx Holdings
WGS
$3.61B
| $2.58M | 0.01% |
60,726
-30,761
| -34% | -$1.31M |
|
664
Piper Sandler
PIPR
$6.14B
| $2.56M | 0.01% |
+9,019
| New | +$2.56M |
|
665
MeridianLink
MLNK
$1.47B
| $2.55M | 0.01% |
123,972
+78,977
| +176% | +$1.62M |
|
666
Marriott International Class A Common Stock
MAR
$72.8B
| $2.55M | 0.01% |
10,250
-1,186
| -10% | -$295K |
|
667
Avery Dennison
AVY
$13.1B
| $2.54M | 0.01% |
+11,524
| New | +$2.54M |
|
668
United States Lime & Minerals
USLM
$3.66B
| $2.54M | 0.01% |
26,048
+4,123
| +19% | +$403K |
|
669
Vanguard Utilities ETF
VPU
$7.33B
| $2.54M | 0.01% |
14,615
+136
| +0.9% | +$23.7K |
|
670
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.54M | 0.01% |
61,640
+25,121
| +69% | +$1.04M |
|
671
Impinj
PI
$5.36B
| $2.54M | 0.01% |
11,722
-96,105
| -89% | -$20.8M |
|
672
QCR Holdings
QCRH
$1.32B
| $2.53M | 0.01% |
+34,234
| New | +$2.53M |
|
673
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.52M | 0.01% |
52,919
+14,893
| +39% | +$708K |
|
674
Cameco
CCJ
$35B
| $2.51M | 0.01% |
52,518
+43,012
| +452% | +$2.05M |
|
675
Mid-America Apartment Communities
MAA
$16.9B
| $2.51M | 0.01% |
+15,782
| New | +$2.51M |
|