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 | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$716M
| $2.03M | 0.01% |
62,498
-13,719
| -18% | -$447K |
|
752
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.03M | 0.01% |
32,626
-8,708
| -21% | -$543K |
|
753
IPG Photonics
IPGP
$3.49B
| $2.02M | 0.01% |
+27,224
| New | +$2.02M |
|
754
McGrath RentCorp
MGRC
$3.1B
| $2.01M | 0.01% |
19,139
-132,205
| -87% | -$13.9M |
|
755
RPM International
RPM
$16.5B
| $2.01M | 0.01% |
+16,642
| New | +$2.01M |
|
756
Herbalife
HLF
$964M
| $2M | 0.01% |
277,735
+24,602
| +10% | +$177K |
|
757
Tennant Co
TNC
$1.54B
| $2M | 0.01% |
20,785
-22,950
| -52% | -$2.2M |
|
|
SEI
758
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.99M | 0.01% |
+156,069
| New | +$1.99M |
|
759
Life Time Group Holdings
LTH
$6.46B
| $1.99M | 0.01% |
+81,458
| New | +$1.99M |
|
760
Anywhere Real Estate
HOUS
$763M
| $1.98M | 0.01% |
389,030
-7,587
| -2% | -$38.5K |
|
761
KBR
KBR
$6.38B
| $1.97M | 0.01% |
30,262
+6,232
| +26% | +$406K |
|
762
Peloton Interactive
PTON
$3.12B
| $1.97M | 0.01% |
+420,133
| New | +$1.97M |
|
|
CHCT
763
Community Healthcare Trust
CHCT
$446M
| $1.95M | 0.01% |
107,346
+82,480
| +332% | +$1.5M |
|
764
Semtech
SMTC
$5.29B
| $1.92M | 0.01% |
42,087
-236,774
| -85% | -$10.8M |
|
765
US Bancorp
USB
$76.8B
| $1.91M | 0.01% |
41,840
-7,549
| -15% | -$345K |
|
766
N-able
NABL
$1.58B
| $1.91M | 0.01% |
146,476
-237,678
| -62% | -$3.1M |
|
767
Expedia Group
EXPE
$27.4B
| $1.91M | 0.01% |
12,921
+9,327
| +260% | +$1.38M |
|
768
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | 0.01% |
14,155
+10,335
| +271% | +$1.39M |
|
769
Lithia Motors
LAD
$8.82B
| $1.9M | 0.01% |
5,989
+48
| +0.8% | +$15.2K |
|
770
Archrock
AROC
$4.36B
| $1.9M | 0.01% |
93,824
-33,653
| -26% | -$681K |
|
771
The Mosaic Company
MOS
$10.7B
| $1.89M | 0.01% |
70,756
+4,719
| +7% | +$126K |
|
772
Houlihan Lokey
HLI
$14.6B
| $1.89M | 0.01% |
+11,975
| New | +$1.89M |
|
|
AAT
773
American Assets Trust
AAT
$1.28B
| $1.89M | 0.01% |
+70,695
| New | +$1.89M |
|
|
ENV
774
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.01% |
30,038
-57,097
| -66% | -$3.58M |
|
775
Goodyear
GT
$2.45B
| $1.88M | 0.01% |
212,510
+201,260
| +1,789% | +$1.78M |
|