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 | |
|---|---|---|---|---|---|---|
901
Barings BDC
BBDC
$995M
| $1.41M | 0.01% |
143,634
-56,640
| -28% | -$555K |
|
902
Vital Energy
VTLE
$649M
| $1.4M | 0.01% |
52,105
-71,078
| -58% | -$1.91M |
|
903
Nu Holdings
NU
$75.5B
| $1.39M | 0.01% |
+102,035
| New | +$1.39M |
|
904
Veracyte
VCYT
$2.51B
| $1.39M | 0.01% |
40,873
+1,989
| +5% | +$67.7K |
|
905
Scansource
SCSC
$994M
| $1.39M | 0.01% |
+28,951
| New | +$1.39M |
|
906
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.39M | 0.01% |
52,129
+5,512
| +12% | +$147K |
|
907
CRA International
CRAI
$1.31B
| $1.39M | 0.01% |
+7,914
| New | +$1.39M |
|
|
PPBI
908
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
+55,134
| New | +$1.39M |
|
909
Enhabit
EHAB
$411M
| $1.39M | 0.01% |
175,331
+172
| +0.1% | +$1.36K |
|
910
S&P Global
SPGI
$168B
| $1.38M | 0.01% |
+2,671
| New | +$1.38M |
|
911
FNB Corp
FNB
$5.9B
| $1.37M | 0.01% |
+97,245
| New | +$1.37M |
|
912
iShares Biotechnology ETF
IBB
$5.77B
| $1.37M | 0.01% |
9,423
-2,634
| -22% | -$384K |
|
913
Unisys
UIS
$291M
| $1.37M | 0.01% |
241,408
-142
| -0.1% | -$807 |
|
914
MediaAlpha
MAX
$684M
| $1.36M | 0.01% |
75,291
-35,048
| -32% | -$635K |
|
915
Stellar Bancorp
STEL
$1.62B
| $1.36M | ﹤0.01% |
+52,471
| New | +$1.36M |
|
916
Nu Skin
NUS
$579M
| $1.36M | ﹤0.01% |
183,913
+10,118
| +6% | +$74.6K |
|
917
Huron Consulting
HURN
$2.46B
| $1.35M | ﹤0.01% |
+12,462
| New | +$1.35M |
|
918
Kemper
KMPR
$3.36B
| $1.35M | ﹤0.01% |
22,063
+17,196
| +353% | +$1.05M |
|
919
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.35M | ﹤0.01% |
10,250
+3,803
| +59% | +$500K |
|
920
Beazer Homes USA
BZH
$775M
| $1.35M | ﹤0.01% |
+39,436
| New | +$1.35M |
|
921
Origin Bancorp
OBK
$1.1B
| $1.34M | ﹤0.01% |
41,742
-717
| -2% | -$23.1K |
|
922
VF Corp
VFC
$6.05B
| $1.33M | ﹤0.01% |
66,875
-1,266,027
| -95% | -$25.3M |
|
923
Linde
LIN
$227B
| $1.33M | ﹤0.01% |
2,797
-3,965
| -59% | -$1.89M |
|
924
T Rowe Price
TROW
$23.2B
| $1.33M | ﹤0.01% |
12,219
+6,254
| +105% | +$681K |
|
925
News Corp Class A
NWSA
$16.6B
| $1.32M | ﹤0.01% |
49,727
-83,273
| -63% | -$2.22M |
|