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 | |
|---|---|---|---|---|---|---|
851
HealthStream
HSTM
$866M
| $1.59M | 0.01% |
55,073
+8,756
| +19% | +$253K |
|
|
GTM
852
ZoomInfo Technologies
GTM
$3.74B
| $1.59M | 0.01% |
153,776
-254,661
| -62% | -$2.63M |
|
853
Amicus Therapeutics
FOLD
$2.47B
| $1.58M | 0.01% |
+148,354
| New | +$1.58M |
|
854
Theravance Biopharma
TBPH
$690M
| $1.58M | 0.01% |
196,578
+2,810
| +1% | +$22.6K |
|
855
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.58M | 0.01% |
+97,197
| New | +$1.58M |
|
856
Axogen
AXGN
$773M
| $1.58M | 0.01% |
+112,352
| New | +$1.58M |
|
857
SI-BONE Inc
SIBN
$704M
| $1.57M | 0.01% |
112,384
-31,723
| -22% | -$443K |
|
858
Hasbro
HAS
$11.2B
| $1.56M | 0.01% |
21,605
+8,710
| +68% | +$630K |
|
859
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.56M | 0.01% |
+12,172
| New | +$1.56M |
|
860
RxSight
RXST
$385M
| $1.56M | 0.01% |
31,469
-51,647
| -62% | -$2.55M |
|
861
Methode Electronics
MEI
$289M
| $1.55M | 0.01% |
129,972
-8,353
| -6% | -$99.9K |
|
862
ZimVie
ZIMV
$533M
| $1.54M | 0.01% |
97,341
+49,262
| +102% | +$782K |
|
863
Ibotta
IBTA
$774M
| $1.54M | 0.01% |
25,053
-19,404
| -44% | -$1.2M |
|
864
Horizon Bancorp
HBNC
$842M
| $1.54M | 0.01% |
99,149
+39,829
| +67% | +$619K |
|
865
Mercantile Bank Corp
MBWM
$785M
| $1.54M | 0.01% |
35,202
+24,538
| +230% | +$1.07M |
|
866
Shoe Carnival
SCVL
$651M
| $1.53M | 0.01% |
34,987
-45,243
| -56% | -$1.98M |
|
867
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.53M | 0.01% |
+16,017
| New | +$1.53M |
|
868
Kymera Therapeutics
KYMR
$3.3B
| $1.52M | 0.01% |
+32,162
| New | +$1.52M |
|
869
Domino's
DPZ
$15.5B
| $1.51M | 0.01% |
+3,522
| New | +$1.51M |
|
870
First Busey Corp
BUSE
$2.19B
| $1.51M | 0.01% |
+57,952
| New | +$1.51M |
|
871
Rollins
ROL
$28.2B
| $1.5M | 0.01% |
+29,718
| New | +$1.5M |
|
872
DiamondRock Hospitality
DRH
$1.72B
| $1.5M | 0.01% |
171,488
-524,213
| -75% | -$4.58M |
|
873
Shopify
SHOP
$188B
| $1.5M | 0.01% |
+18,676
| New | +$1.5M |
|
874
Enact Holdings
ACT
$5.79B
| $1.49M | 0.01% |
41,130
-133,184
| -76% | -$4.84M |
|
|
ALEX
875
Alexander & Baldwin
ALEX
$1.37B
| $1.49M | 0.01% |
77,568
-110,710
| -59% | -$2.13M |
|