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 | |
|---|---|---|---|---|---|---|
976
Hyster-Yale Materials Handling
HY
$655M
| $1.1M | ﹤0.01% |
+17,253
| New | +$1.1M |
|
977
loanDepot
LDI
$888M
| $1.1M | ﹤0.01% |
401,700
+362,001
| +912% | +$988K |
|
978
Mercer International
MERC
$209M
| $1.09M | ﹤0.01% |
161,592
+132,171
| +449% | +$895K |
|
979
Treace Medical Concepts
TMCI
$470M
| $1.09M | ﹤0.01% |
+187,101
| New | +$1.09M |
|
980
NewtekOne
NEWT
$308M
| $1.09M | ﹤0.01% |
+87,079
| New | +$1.09M |
|
981
Miller Industries
MLR
$471M
| $1.08M | ﹤0.01% |
17,737
+5,475
| +45% | +$334K |
|
982
Vera Therapeutics
VERA
$1.57B
| $1.08M | ﹤0.01% |
+24,478
| New | +$1.08M |
|
|
CMRC
983
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.08M | ﹤0.01% |
184,913
-33,707
| -15% | -$197K |
|
984
FormFactor
FORM
$2.36B
| $1.08M | ﹤0.01% |
+23,473
| New | +$1.08M |
|
985
Bank First Corp
BFC
$1.26B
| $1.06M | ﹤0.01% |
+11,710
| New | +$1.06M |
|
986
Virtus Investment Partners
VRTS
$1.36B
| $1.06M | ﹤0.01% |
+5,064
| New | +$1.06M |
|
987
AngioDynamics
ANGO
$445M
| $1.06M | ﹤0.01% |
135,767
-3,599
| -3% | -$28K |
|
988
Oil States International
OIS
$348M
| $1.05M | ﹤0.01% |
228,130
+3,661
| +2% | +$16.8K |
|
989
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.05M | ﹤0.01% |
16,457
-29,626
| -64% | -$1.89M |
|
990
Stanley Black & Decker
SWK
$12.3B
| $1.05M | ﹤0.01% |
+9,512
| New | +$1.05M |
|
991
Valmont Industries
VMI
$7.63B
| $1.04M | ﹤0.01% |
+3,583
| New | +$1.04M |
|
992
Olo Inc
OLO
$1.74B
| $1.03M | ﹤0.01% |
208,375
+168,745
| +426% | +$837K |
|
993
Ball Corp
BALL
$13.9B
| $1.03M | ﹤0.01% |
+15,195
| New | +$1.03M |
|
994
XPEL
XPEL
$993M
| $1.03M | ﹤0.01% |
+23,791
| New | +$1.03M |
|
995
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.03M | ﹤0.01% |
9,403
+4,532
| +93% | +$495K |
|
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.03M | ﹤0.01% |
12,255
+3,113
| +34% | +$261K |
|
997
Lennox International
LII
$19.9B
| $1.02M | ﹤0.01% |
+1,695
| New | +$1.02M |
|
998
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.02M | ﹤0.01% |
+11,388
| New | +$1.02M |
|
999
OraSure Technologies
OSUR
$243M
| $1.02M | ﹤0.01% |
237,730
+165,477
| +229% | +$707K |
|
1000
CNA Financial
CNA
$13B
| $1.01M | ﹤0.01% |
20,577
+11,495
| +127% | +$563K |
|