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 | |
|---|---|---|---|---|---|---|
1001
GCM Grosvenor
GCMG
$685M
| $1.01M | ﹤0.01% |
+88,803
| New | +$1.01M |
|
1002
Bluerock Homes Trust
BHM
$52.2M
| $1,000K | ﹤0.01% |
66,873
| – | – |
|
|
ALX
1003
Alexander's
ALX
$1.26B
| $995K | ﹤0.01% |
4,104
+388
| +10% | +$94K |
|
1004
Xcel Energy
XEL
$43.1B
| $994K | ﹤0.01% |
15,224
-245,189
| -94% | -$16M |
|
1005
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $994K | ﹤0.01% |
+12,476
| New | +$994K |
|
1006
Akero Therapeutics
AKRO
$3.58B
| $994K | ﹤0.01% |
34,634
+315
| +0.9% | +$9.04K |
|
1007
CEVA Inc
CEVA
$570M
| $990K | ﹤0.01% |
41,002
+25,466
| +164% | +$615K |
|
1008
Lifeway Foods
LWAY
$496M
| $988K | ﹤0.01% |
+38,100
| New | +$988K |
|
1009
Skechers
SKX
$9.52B
| $985K | ﹤0.01% |
14,724
-45,052
| -75% | -$3.01M |
|
1010
Ducommun
DCO
$1.4B
| $978K | ﹤0.01% |
+14,859
| New | +$978K |
|
1011
Itron
ITRI
$5.52B
| $977K | ﹤0.01% |
+9,143
| New | +$977K |
|
1012
NB Bancorp
NBBK
$741M
| $976K | ﹤0.01% |
+52,604
| New | +$976K |
|
1013
Hanmi Financial
HAFC
$754M
| $973K | ﹤0.01% |
52,322
+19,395
| +59% | +$361K |
|
1014
Tenet Healthcare
THC
$17.1B
| $973K | ﹤0.01% |
+5,852
| New | +$973K |
|
1015
A-Mark Precious Metals
AMRK
$615M
| $966K | ﹤0.01% |
21,866
+12,068
| +123% | +$533K |
|
1016
Qiagen
QGEN
$9.95B
| $962K | ﹤0.01% |
+20,516
| New | +$962K |
|
1017
Amer Sports
AS
$20.5B
| $960K | ﹤0.01% |
60,216
-14,792
| -20% | -$236K |
|
1018
Community Trust Bancorp
CTBI
$1.03B
| $960K | ﹤0.01% |
+19,322
| New | +$960K |
|
1019
Vistra
VST
$69.1B
| $959K | ﹤0.01% |
8,087
-261,649
| -97% | -$31M |
|
1020
TTEC Holdings
TTEC
$179M
| $958K | ﹤0.01% |
163,139
-2,546
| -2% | -$14.9K |
|
1021
TC Energy
TRP
$54.1B
| $952K | ﹤0.01% |
20,020
-221
| -1% | -$10.5K |
|
1022
MGE Energy Inc
MGEE
$3.13B
| $952K | ﹤0.01% |
+10,408
| New | +$952K |
|
1023
Edgewise Therapeutics
EWTX
$1.53B
| $951K | ﹤0.01% |
35,613
+9,203
| +35% | +$246K |
|
1024
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $949K | ﹤0.01% |
6,345
+1,741
| +38% | +$261K |
|
1025
Simply Good Foods
SMPL
$2.78B
| $940K | ﹤0.01% |
+27,036
| New | +$940K |
|