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 | |
|---|---|---|---|---|---|---|
776
WesBanco
WSBC
$3.06B
| $1.88M | 0.01% |
62,981
+5,789
| +10% | +$172K |
|
777
Veritex Holdings
VBTX
$1.88B
| $1.87M | 0.01% |
71,106
+46,944
| +194% | +$1.24M |
|
778
Ambac
AMBC
$414M
| $1.87M | 0.01% |
166,926
+9,167
| +6% | +$103K |
|
779
DoorDash
DASH
$111B
| $1.87M | 0.01% |
13,077
-12,368
| -49% | -$1.77M |
|
780
Trinity Industries
TRN
$2.31B
| $1.86M | 0.01% |
+53,440
| New | +$1.86M |
|
781
Conagra Brands
CAG
$9.31B
| $1.85M | 0.01% |
56,785
-183,514
| -76% | -$5.97M |
|
|
TRTX
782
TPG RE Finance Trust
TRTX
$741M
| $1.85M | 0.01% |
+216,347
| New | +$1.85M |
|
783
Excelerate Energy
EE
$764M
| $1.84M | 0.01% |
83,576
-3,160
| -4% | -$69.6K |
|
784
Magnolia Oil & Gas
MGY
$4.47B
| $1.83M | 0.01% |
74,892
-415,351
| -85% | -$10.1M |
|
785
iShares US Home Construction ETF
ITB
$3.33B
| $1.83M | 0.01% |
14,360
-897
| -6% | -$114K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.12B
| $1.82M | 0.01% |
381,522
+349,759
| +1,101% | +$1.67M |
|
787
Kennedy-Wilson Holdings
KW
$1.25B
| $1.82M | 0.01% |
164,998
-270,134
| -62% | -$2.98M |
|
788
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.82M | 0.01% |
+21,966
| New | +$1.82M |
|
789
FirstEnergy
FE
$25.2B
| $1.82M | 0.01% |
+41,038
| New | +$1.82M |
|
790
Incyte
INCY
$16.8B
| $1.82M | 0.01% |
27,474
+6,186
| +29% | +$409K |
|
791
Copa Holdings
CPA
$4.82B
| $1.82M | 0.01% |
19,346
-6,498
| -25% | -$610K |
|
792
Dyne Therapeutics
DYN
$1.88B
| $1.81M | 0.01% |
50,483
+3,414
| +7% | +$123K |
|
793
Moody's
MCO
$93B
| $1.81M | 0.01% |
3,806
+3,068
| +416% | +$1.46M |
|
794
Stryker
SYK
$149B
| $1.81M | 0.01% |
+4,998
| New | +$1.81M |
|
795
Green Dot
GDOT
$754M
| $1.81M | 0.01% |
154,157
-43,244
| -22% | -$506K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$782M
| $1.8M | 0.01% |
+330,656
| New | +$1.8M |
|
797
Acadia Healthcare
ACHC
$2.06B
| $1.8M | 0.01% |
+28,351
| New | +$1.8M |
|
798
V2X
VVX
$1.72B
| $1.79M | 0.01% |
32,113
+11,125
| +53% | +$621K |
|
799
Modine Manufacturing
MOD
$7.71B
| $1.79M | 0.01% |
+13,496
| New | +$1.79M |
|
800
F&G Annuities & Life
FG
$4.64B
| $1.79M | 0.01% |
39,976
+14,076
| +54% | +$629K |
|