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 | |
|---|---|---|---|---|---|---|
|
GATO
676
DELISTED
Gatos Silver, Inc.
GATO
| $2.5M | 0.01% |
165,976
-26,187
| -14% | -$395K |
|
677
ON Semiconductor
ON
$20B
| $2.5M | 0.01% |
34,367
-395,482
| -92% | -$28.7M |
|
678
Hawaiian Electric Industries
HE
$2.09B
| $2.49M | 0.01% |
257,692
+80,567
| +45% | +$780K |
|
679
iShares MSCI China ETF
MCHI
$8.28B
| $2.49M | 0.01% |
48,967
+36,754
| +301% | +$1.87M |
|
680
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.48M | 0.01% |
12,218
+10,320
| +544% | +$2.09M |
|
|
INST
681
DELISTED
Instructure Holdings, Inc.
INST
| $2.47M | 0.01% |
+105,000
| New | +$2.47M |
|
682
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.46M | 0.01% |
51,512
-73,308
| -59% | -$3.51M |
|
683
Pinnacle West Capital
PNW
$10.6B
| $2.46M | 0.01% |
+27,821
| New | +$2.46M |
|
684
Hyatt Hotels
H
$13.9B
| $2.46M | 0.01% |
16,190
-36,034
| -69% | -$5.48M |
|
|
CBL
685
CBL Properties
CBL
$1B
| $2.46M | 0.01% |
+97,431
| New | +$2.46M |
|
686
SoFi Technologies
SOFI
$31.1B
| $2.45M | 0.01% |
+312,022
| New | +$2.45M |
|
687
Antero Resources
AR
$10.1B
| $2.45M | 0.01% |
85,344
-333,944
| -80% | -$9.57M |
|
688
Prudential Financial
PRU
$37.7B
| $2.44M | 0.01% |
+20,152
| New | +$2.44M |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.01% |
50,107
-17,010
| -25% | -$828K |
|
690
Outfront Media
OUT
$3.13B
| $2.43M | 0.01% |
134,369
-229,212
| -63% | -$4.15M |
|
691
Element Solutions
ESI
$6.37B
| $2.41M | 0.01% |
88,838
+73,263
| +470% | +$1.99M |
|
692
Helen of Troy
HELE
$566M
| $2.4M | 0.01% |
38,807
+26,213
| +208% | +$1.62M |
|
693
Lindsay Corp
LNN
$1.53B
| $2.39M | 0.01% |
19,202
+12,283
| +178% | +$1.53M |
|
694
Perella Weinberg Partners
PWP
$1.45B
| $2.36M | 0.01% |
+122,234
| New | +$2.36M |
|
695
Navigator Holdings
NVGS
$1.11B
| $2.36M | 0.01% |
146,627
+45,676
| +45% | +$734K |
|
696
Coastal Financial
CCB
$1.68B
| $2.35M | 0.01% |
43,479
+22,280
| +105% | +$1.2M |
|
697
Patterson-UTI
PTEN
$2.13B
| $2.35M | 0.01% |
+306,588
| New | +$2.35M |
|
698
Match Group
MTCH
$9.15B
| $2.33M | 0.01% |
+61,680
| New | +$2.33M |
|
699
Truist Financial
TFC
$58.4B
| $2.33M | 0.01% |
54,404
-245,844
| -82% | -$10.5M |
|
700
D.R. Horton
DHI
$54B
| $2.32M | 0.01% |
12,185
-61,009
| -83% | -$11.6M |
|