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 | |
|---|---|---|---|---|---|---|
826
Southside Bancshares
SBSI
$917M
| $1.69M | 0.01% |
50,659
+39,670
| +361% | +$1.33M |
|
827
AutoNation
AN
$8.42B
| $1.69M | 0.01% |
9,439
+48
| +0.5% | +$8.59K |
|
|
OS
828
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $1.69M | 0.01% |
+49,813
| New | +$1.69M |
|
829
Innospec
IOSP
$2.06B
| $1.68M | 0.01% |
14,868
-6,273
| -30% | -$709K |
|
830
Eagle Bancorp
EGBN
$596M
| $1.67M | 0.01% |
73,768
+53,895
| +271% | +$1.22M |
|
831
DT Midstream
DTM
$10.9B
| $1.67M | 0.01% |
21,169
-65,952
| -76% | -$5.19M |
|
832
Paycom
PAYC
$12.4B
| $1.66M | 0.01% |
+9,994
| New | +$1.66M |
|
|
AD
833
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.66M | 0.01% |
30,355
-22,239
| -42% | -$1.22M |
|
|
LGF.B
834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
238,405
-158,456
| -40% | -$1.1M |
|
835
Great Lakes Dredge & Dock
GLDD
$815M
| $1.64M | 0.01% |
156,150
-39,021
| -20% | -$411K |
|
836
Calix
CALX
$4.13B
| $1.64M | 0.01% |
42,380
-86,954
| -67% | -$3.37M |
|
837
Adtran
ADTN
$849M
| $1.64M | 0.01% |
276,819
+164,541
| +147% | +$976K |
|
838
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.62M | 0.01% |
+5,041
| New | +$1.62M |
|
839
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.61M | 0.01% |
12,191
+4,787
| +65% | +$633K |
|
840
Independent Bank
INDB
$3.46B
| $1.61M | 0.01% |
27,200
-15,819
| -37% | -$935K |
|
841
GATX Corp
GATX
$6B
| $1.61M | 0.01% |
12,138
+9,423
| +347% | +$1.25M |
|
842
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.61M | 0.01% |
31,840
+4,667
| +17% | +$235K |
|
843
Murphy USA
MUSA
$7.26B
| $1.61M | 0.01% |
+3,257
| New | +$1.61M |
|
844
Heidrick & Struggles
HSII
$1.02B
| $1.6M | 0.01% |
41,289
+687
| +2% | +$26.7K |
|
845
Turning Point Brands
TPB
$1.81B
| $1.6M | 0.01% |
37,156
+9,042
| +32% | +$390K |
|
846
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.6M | 0.01% |
38,932
+17,106
| +78% | +$704K |
|
847
Globant
GLOB
$2.52B
| $1.6M | 0.01% |
8,074
+1,557
| +24% | +$309K |
|
848
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.6M | 0.01% |
56,676
-44,805
| -44% | -$1.26M |
|
849
Lindblad Expeditions
LIND
$717M
| $1.59M | 0.01% |
172,257
+42,156
| +32% | +$390K |
|
|
INVX
850
Innovex International, Inc.
INVX
$1.15B
| $1.59M | 0.01% |
108,446
+84,609
| +355% | +$1.24M |
|