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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$4.07B
| $1.32M | ﹤0.01% |
62,581
-219,119
| -78% | -$4.63M |
|
927
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.32M | ﹤0.01% |
6,575
+1,412
| +27% | +$284K |
|
|
INN
928
Summit Hotel Properties
INN
$626M
| $1.32M | ﹤0.01% |
192,210
-81,326
| -30% | -$558K |
|
929
First Foundation Inc
FFWM
$497M
| $1.31M | ﹤0.01% |
210,231
+121,708
| +137% | +$759K |
|
930
McEwen Inc.
MUX
$747M
| $1.31M | ﹤0.01% |
140,719
+7,894
| +6% | +$73.4K |
|
|
BFS
931
Saul Centers
BFS
$789M
| $1.3M | ﹤0.01% |
30,971
+1,655
| +6% | +$69.4K |
|
932
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.3M | ﹤0.01% |
5,751
+2,775
| +93% | +$626K |
|
933
US Physical Therapy
USPH
$1.25B
| $1.3M | ﹤0.01% |
+15,302
| New | +$1.3M |
|
934
Glaukos
GKOS
$5.02B
| $1.28M | ﹤0.01% |
+9,829
| New | +$1.28M |
|
935
Pfizer
PFE
$141B
| $1.27M | ﹤0.01% |
43,852
-166,123
| -79% | -$4.81M |
|
936
OceanFirst Financial
OCFC
$1.05B
| $1.26M | ﹤0.01% |
+67,925
| New | +$1.26M |
|
937
German American Bancorp
GABC
$1.54B
| $1.26M | ﹤0.01% |
+32,585
| New | +$1.26M |
|
938
United Parcel Service
UPS
$71.7B
| $1.26M | ﹤0.01% |
9,213
-269,034
| -97% | -$36.7M |
|
939
IDT Corp
IDT
$1.65B
| $1.25M | ﹤0.01% |
32,820
-19,353
| -37% | -$739K |
|
940
Vanguard Large-Cap ETF
VV
$45.3B
| $1.24M | ﹤0.01% |
4,726
-4,411
| -48% | -$1.16M |
|
941
e.l.f. Beauty
ELF
$7.83B
| $1.24M | ﹤0.01% |
+11,403
| New | +$1.24M |
|
942
Dutch Bros
BROS
$8.44B
| $1.24M | ﹤0.01% |
38,679
-581,934
| -94% | -$18.6M |
|
|
CLDT
943
Chatham Lodging
CLDT
$354M
| $1.24M | ﹤0.01% |
145,364
+128,260
| +750% | +$1.09M |
|
944
RLJ Lodging Trust
RLJ
$1.16B
| $1.23M | ﹤0.01% |
134,271
+98,386
| +274% | +$903K |
|
945
NovoCure
NVCR
$1.42B
| $1.23M | ﹤0.01% |
78,752
-303,830
| -79% | -$4.75M |
|
946
3D Systems Corporation
DDD
$289M
| $1.23M | ﹤0.01% |
433,303
-15,599
| -3% | -$44.3K |
|
947
Montrose Environmental
MEG
$1.06B
| $1.23M | ﹤0.01% |
46,768
+36,950
| +376% | +$972K |
|
948
BioLife Solutions
BLFS
$1.28B
| $1.22M | ﹤0.01% |
48,796
+7,653
| +19% | +$192K |
|
949
Minerals Technologies
MTX
$2.04B
| $1.21M | ﹤0.01% |
15,675
+13,253
| +547% | +$1.02M |
|
950
Arrowhead Research
ARWR
$4.11B
| $1.21M | ﹤0.01% |
+62,424
| New | +$1.21M |
|