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 | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$486M
| $1.49M | 0.01% |
326,363
+201,519
| +161% | +$919K |
|
877
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.49M | 0.01% |
+152,916
| New | +$1.49M |
|
878
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.48M | 0.01% |
16,611
+10,872
| +189% | +$970K |
|
879
Smith & Wesson
SWBI
$416M
| $1.48M | 0.01% |
113,985
-41,925
| -27% | -$544K |
|
880
Essential Utilities
WTRG
$10.7B
| $1.47M | 0.01% |
+38,179
| New | +$1.47M |
|
881
NMI Holdings
NMIH
$3.13B
| $1.47M | 0.01% |
35,672
-79,574
| -69% | -$3.28M |
|
882
United Fire Group
UFCS
$818M
| $1.47M | 0.01% |
70,124
+4,638
| +7% | +$97.1K |
|
883
First American
FAF
$6.93B
| $1.47M | 0.01% |
22,197
-70,736
| -76% | -$4.67M |
|
|
BRDG
884
DELISTED
Bridge Investment Group
BRDG
| $1.46M | 0.01% |
147,845
-28,409
| -16% | -$280K |
|
885
California Resources
CRC
$4.39B
| $1.46M | 0.01% |
+27,785
| New | +$1.46M |
|
886
Sysco
SYY
$38.8B
| $1.46M | 0.01% |
18,648
-414,872
| -96% | -$32.4M |
|
887
Brookdale Senior Living
BKD
$1.77B
| $1.45M | 0.01% |
+214,021
| New | +$1.45M |
|
888
Vanguard Total Bond Market
BND
$135B
| $1.45M | 0.01% |
+19,326
| New | +$1.45M |
|
889
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.45M | 0.01% |
28,751
+4,843
| +20% | +$244K |
|
890
Altice USA
ATUS
$1.14B
| $1.45M | 0.01% |
589,052
+498,916
| +554% | +$1.23M |
|
891
Telephone and Data Systems
TDS
$4.53B
| $1.45M | 0.01% |
62,324
-147,853
| -70% | -$3.44M |
|
892
Xeris Biopharma Holdings
XERS
$1.24B
| $1.45M | 0.01% |
507,357
-65,829
| -11% | -$188K |
|
893
Xenon Pharmaceuticals
XENE
$2.87B
| $1.44M | 0.01% |
36,687
+11,455
| +45% | +$451K |
|
894
Weave Communications
WEAV
$616M
| $1.44M | 0.01% |
112,351
-109,249
| -49% | -$1.4M |
|
895
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.44M | 0.01% |
93,404
-8,568
| -8% | -$132K |
|
896
PTC Therapeutics
PTCT
$4.84B
| $1.43M | 0.01% |
38,646
-14,515
| -27% | -$539K |
|
897
CG Oncology
CGON
$2.53B
| $1.42M | 0.01% |
+37,759
| New | +$1.42M |
|
898
Vitesse Energy
VTS
$992M
| $1.42M | 0.01% |
59,183
+28,781
| +95% | +$691K |
|
899
Castle Biosciences
CSTL
$660M
| $1.41M | 0.01% |
49,490
+15,552
| +46% | +$444K |
|
900
Stock Yards Bancorp
SYBT
$2.28B
| $1.41M | 0.01% |
22,746
+15,355
| +208% | +$952K |
|