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 | |
|---|---|---|---|---|---|---|
726
Kimbell Royalty Partners
KRP
$1.28B
| $2.16M | 0.01% |
+134,029
| New | +$2.16M |
|
727
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.15M | 0.01% |
34,291
+20,909
| +156% | +$1.31M |
|
|
DFS
728
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
15,320
+6,525
| +74% | +$915K |
|
729
Eos Energy Enterprises
EOSE
$2.02B
| $2.15M | 0.01% |
+723,069
| New | +$2.15M |
|
730
Ionis Pharmaceuticals
IONS
$10.2B
| $2.14M | 0.01% |
53,479
+40,381
| +308% | +$1.62M |
|
731
Boyd Gaming
BYD
$6.9B
| $2.14M | 0.01% |
+33,112
| New | +$2.14M |
|
732
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.14M | 0.01% |
+11,913
| New | +$2.14M |
|
733
Soleno Therapeutics
SLNO
$3.01B
| $2.11M | 0.01% |
41,888
+24,186
| +137% | +$1.22M |
|
734
PC Connection
CNXN
$1.65B
| $2.11M | 0.01% |
27,980
+14,362
| +105% | +$1.08M |
|
735
KRONOS Worldwide
KRO
$723M
| $2.11M | 0.01% |
169,498
+13,138
| +8% | +$164K |
|
736
Equitable Holdings
EQH
$16.1B
| $2.11M | 0.01% |
+50,116
| New | +$2.11M |
|
737
Apellis Pharmaceuticals
APLS
$3.21B
| $2.11M | 0.01% |
+73,002
| New | +$2.11M |
|
738
SouthState Bank Corporation
SSB
$10.3B
| $2.1M | 0.01% |
21,611
-96,222
| -82% | -$9.35M |
|
739
Roblox
RBLX
$92.2B
| $2.1M | 0.01% |
+47,347
| New | +$2.1M |
|
740
Driven Brands
DRVN
$3.05B
| $2.09M | 0.01% |
146,524
+97,535
| +199% | +$1.39M |
|
741
Orthofix Medical
OFIX
$592M
| $2.08M | 0.01% |
133,260
+1,994
| +2% | +$31.1K |
|
742
Flowserve
FLS
$7.41B
| $2.07M | 0.01% |
+40,142
| New | +$2.07M |
|
743
TriCo Bancshares
TCBK
$1.49B
| $2.07M | 0.01% |
48,503
+40,966
| +544% | +$1.75M |
|
744
Guidewire Software
GWRE
$21.3B
| $2.07M | 0.01% |
11,299
-4,903
| -30% | -$897K |
|
745
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.01% |
+6,929
| New | +$2.06M |
|
|
PGRE
746
Paramount Group
PGRE
$1.59B
| $2.06M | 0.01% |
417,886
-1,122
| -0.3% | -$5.52K |
|
747
Rapid7
RPD
$1.3B
| $2.06M | 0.01% |
51,535
+38,518
| +296% | +$1.54M |
|
748
Iovance Biotherapeutics
IOVA
$876M
| $2.06M | 0.01% |
218,927
-80,958
| -27% | -$760K |
|
749
CubeSmart
CUBE
$9.49B
| $2.04M | 0.01% |
37,943
-134,005
| -78% | -$7.21M |
|
750
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.04M | 0.01% |
+20,159
| New | +$2.04M |
|