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 | |
|---|---|---|---|---|---|---|
701
Axsome Therapeutics
AXSM
$6.14B
| $2.32M | 0.01% |
25,832
+6,849
| +36% | +$616K |
|
702
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.32M | 0.01% |
+23,643
| New | +$2.32M |
|
703
Virtu Financial
VIRT
$3.14B
| $2.32M | 0.01% |
76,061
-273,851
| -78% | -$8.34M |
|
704
Funko
FNKO
$185M
| $2.31M | 0.01% |
+188,669
| New | +$2.31M |
|
|
ITCI
705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | 0.01% |
31,478
-20,423
| -39% | -$1.49M |
|
706
City Holding Co
CHCO
$1.83B
| $2.28M | 0.01% |
+19,418
| New | +$2.28M |
|
707
NVR
NVR
$23.6B
| $2.28M | 0.01% |
232
+50
| +27% | +$491K |
|
708
MidCap Financial Investment
MFIC
$1.17B
| $2.28M | 0.01% |
169,920
+42,560
| +33% | +$570K |
|
709
Illinois Tool Works
ITW
$77.6B
| $2.26M | 0.01% |
8,620
-136,739
| -94% | -$35.8M |
|
710
DTE Energy
DTE
$28.4B
| $2.24M | 0.01% |
+17,475
| New | +$2.24M |
|
711
Klaviyo
KVYO
$9.54B
| $2.23M | 0.01% |
62,909
+32,677
| +108% | +$1.16M |
|
712
Varonis Systems
VRNS
$6.41B
| $2.22M | 0.01% |
39,345
-3,742
| -9% | -$211K |
|
713
Hilltop Holdings
HTH
$2.2B
| $2.22M | 0.01% |
+69,005
| New | +$2.22M |
|
714
Arm
ARM
$164B
| $2.21M | 0.01% |
15,441
+2,622
| +20% | +$375K |
|
715
CRISPR Therapeutics
CRSP
$5.08B
| $2.21M | 0.01% |
+46,999
| New | +$2.21M |
|
716
Ryman Hospitality Properties
RHP
$6.35B
| $2.21M | 0.01% |
+20,584
| New | +$2.21M |
|
717
Copart
CPRT
$47.3B
| $2.2M | 0.01% |
+42,072
| New | +$2.2M |
|
|
NOVA
718
DELISTED
Sunnova Energy
NOVA
| $2.2M | 0.01% |
225,849
+20,002
| +10% | +$195K |
|
719
Ameresco
AMRC
$1.44B
| $2.18M | 0.01% |
57,548
+29,831
| +108% | +$1.13M |
|
720
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.01% |
15,356
+10,372
| +208% | +$1.47M |
|
721
Inspire Medical Systems
INSP
$2.45B
| $2.18M | 0.01% |
10,331
+5,461
| +112% | +$1.15M |
|
722
GFL Environmental
GFL
$17.5B
| $2.18M | 0.01% |
+54,599
| New | +$2.18M |
|
723
Bausch + Lomb
BLCO
$5.42B
| $2.17M | 0.01% |
+112,702
| New | +$2.17M |
|
724
Sensata Technologies
ST
$4.69B
| $2.17M | 0.01% |
60,514
-168,445
| -74% | -$6.04M |
|
725
Columbia Banking Systems
COLB
$7.87B
| $2.17M | 0.01% |
+83,056
| New | +$2.17M |
|