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 | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.21M | ﹤0.01% |
85,121
-1,069,879
| -93% | -$15.2M |
|
952
Axcelis
ACLS
$2.71B
| $1.2M | ﹤0.01% |
+11,440
| New | +$1.2M |
|
953
SolarEdge
SEDG
$1.75B
| $1.19M | ﹤0.01% |
51,791
-25,589
| -33% | -$586K |
|
954
Digital Realty Trust
DLR
$59.6B
| $1.19M | ﹤0.01% |
+7,329
| New | +$1.19M |
|
|
AXNX
955
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.18M | ﹤0.01% |
16,965
-9,890
| -37% | -$688K |
|
956
Arbor Realty Trust
ABR
$2.29B
| $1.18M | ﹤0.01% |
+75,529
| New | +$1.18M |
|
957
Enovis
ENOV
$1.81B
| $1.17M | ﹤0.01% |
27,247
-2,535
| -9% | -$109K |
|
958
Dell
DELL
$84.3B
| $1.17M | ﹤0.01% |
9,847
-176,237
| -95% | -$20.9M |
|
959
First Horizon
FHN
$11.5B
| $1.16M | ﹤0.01% |
74,870
-458,022
| -86% | -$7.11M |
|
960
First Financial Bancorp
FFBC
$2.48B
| $1.15M | ﹤0.01% |
+45,743
| New | +$1.15M |
|
961
Latham Group
SWIM
$929M
| $1.15M | ﹤0.01% |
169,655
+69,028
| +69% | +$469K |
|
962
Consensus Cloud Solutions
CCSI
$537M
| $1.15M | ﹤0.01% |
48,900
-18,840
| -28% | -$444K |
|
963
Rithm Capital
RITM
$6.65B
| $1.15M | ﹤0.01% |
+101,349
| New | +$1.15M |
|
964
iRadimed
IRMD
$945M
| $1.15M | ﹤0.01% |
22,869
+17,820
| +353% | +$896K |
|
965
Keros Therapeutics
KROS
$640M
| $1.15M | ﹤0.01% |
19,787
+9,430
| +91% | +$548K |
|
966
Pulmonx
LUNG
$68.9M
| $1.13M | ﹤0.01% |
136,820
+1,135
| +0.8% | +$9.41K |
|
967
Loar Holdings
LOAR
$7.44B
| $1.13M | ﹤0.01% |
+15,148
| New | +$1.13M |
|
|
AHH
968
Armada Hoffler Properties
AHH
$596M
| $1.13M | ﹤0.01% |
+104,312
| New | +$1.13M |
|
969
Oppenheimer Holdings
OPY
$815M
| $1.13M | ﹤0.01% |
22,003
+6,844
| +45% | +$350K |
|
970
Myers Industries
MYE
$612M
| $1.12M | ﹤0.01% |
80,919
-49,109
| -38% | -$679K |
|
971
Kennametal
KMT
$1.6B
| $1.12M | ﹤0.01% |
43,060
-226,639
| -84% | -$5.88M |
|
|
VRE
972
Veris Residential
VRE
$1.51B
| $1.12M | ﹤0.01% |
62,465
-78,364
| -56% | -$1.4M |
|
973
SandRidge Energy
SD
$424M
| $1.11M | ﹤0.01% |
90,979
-15,375
| -14% | -$188K |
|
974
FerroAtlántica
GSM
$795M
| $1.11M | ﹤0.01% |
238,552
+30,630
| +15% | +$142K |
|
975
Wingstop
WING
$7.67B
| $1.1M | ﹤0.01% |
2,652
-9,278
| -78% | -$3.86M |
|