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 | |
|---|---|---|---|---|---|---|
801
Vanguard Health Care ETF
VHT
$15.9B
| $1.78M | 0.01% |
6,312
-2,470
| -28% | -$697K |
|
802
O-I Glass
OI
$2.04B
| $1.78M | 0.01% |
135,465
-410,669
| -75% | -$5.39M |
|
803
Olin
OLN
$3.09B
| $1.77M | 0.01% |
36,872
-53,034
| -59% | -$2.54M |
|
804
Northfield Bancorp
NFBK
$501M
| $1.77M | 0.01% |
+152,421
| New | +$1.77M |
|
805
Clearwater Paper
CLW
$351M
| $1.76M | 0.01% |
61,496
+31,589
| +106% | +$902K |
|
806
National Beverage
FIZZ
$3.78B
| $1.75M | 0.01% |
+37,342
| New | +$1.75M |
|
807
Twist Bioscience
TWST
$1.55B
| $1.75M | 0.01% |
+38,706
| New | +$1.75M |
|
808
Healthpeak Properties
DOC
$12.6B
| $1.74M | 0.01% |
+76,089
| New | +$1.74M |
|
809
Revolution Medicines
RVMD
$8.64B
| $1.74M | 0.01% |
+38,306
| New | +$1.74M |
|
810
Compass Minerals
CMP
$771M
| $1.73M | 0.01% |
144,041
+2,293
| +2% | +$27.6K |
|
811
Resideo Technologies
REZI
$5.46B
| $1.73M | 0.01% |
85,955
-122,718
| -59% | -$2.47M |
|
812
UWM Holdings
UWMC
$1.51B
| $1.73M | 0.01% |
+202,921
| New | +$1.73M |
|
813
Tandem Diabetes Care
TNDM
$864M
| $1.73M | 0.01% |
40,749
-24,477
| -38% | -$1.04M |
|
814
Brighthouse Financial
BHF
$2.79B
| $1.72M | 0.01% |
38,261
-150,927
| -80% | -$6.8M |
|
815
Trip.com Group
TCOM
$48.9B
| $1.72M | 0.01% |
+28,983
| New | +$1.72M |
|
816
Sylvamo
SLVM
$1.77B
| $1.72M | 0.01% |
20,032
-8,725
| -30% | -$749K |
|
817
Boise Cascade
BCC
$3.32B
| $1.72M | 0.01% |
+12,171
| New | +$1.72M |
|
818
PACS Group
PACS
$1.49B
| $1.72M | 0.01% |
+42,922
| New | +$1.72M |
|
819
LeMaitre Vascular
LMAT
$2.13B
| $1.71M | 0.01% |
+18,415
| New | +$1.71M |
|
820
iShares Semiconductor ETF
SOXX
$14B
| $1.71M | 0.01% |
7,400
+5,985
| +423% | +$1.38M |
|
821
CSG Systems International
CSGS
$1.89B
| $1.71M | 0.01% |
35,051
-7,220
| -17% | -$351K |
|
822
MGP Ingredients
MGPI
$603M
| $1.71M | 0.01% |
+20,481
| New | +$1.71M |
|
823
Designer Brands
DBI
$224M
| $1.7M | 0.01% |
231,011
+13,690
| +6% | +$101K |
|
824
Semrush
SEMR
$1.13B
| $1.7M | 0.01% |
108,240
-222,223
| -67% | -$3.49M |
|
825
Novo Nordisk
NVO
$241B
| $1.69M | 0.01% |
+14,227
| New | +$1.69M |
|