Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
(+3.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Frontier Communications
FYBR
|
+$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 5 |
Kellanova
K
|
+$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$60.4M |
| 5 |
Bank of America
BAC
|
+$57.7M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dyne Therapeutics
DYN
$1.88B
| $1.02M | ﹤0.01% |
43,264
-7,219
| -14% | -$170K |
|
1002
Rayonier Advanced Materials
RYAM
$411M
| $1.02M | ﹤0.01% |
123,292
+80,734
| +190% | +$666K |
|
1003
TC Energy
TRP
$54.2B
| $1.01M | ﹤0.01% |
21,800
+1,780
| +9% | +$82.8K |
|
1004
Pulmonx
LUNG
$68.9M
| $1.01M | ﹤0.01% |
149,102
+12,282
| +9% | +$83.4K |
|
1005
Boston Properties
BXP
$12.1B
| $1.01M | ﹤0.01% |
+13,527
| New | +$1.01M |
|
1006
Tecnoglass
TGLS
$3.46B
| $1M | ﹤0.01% |
+12,642
| New | +$1M |
|
1007
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1M | ﹤0.01% |
+13,861
| New | +$1M |
|
1008
Resources Connection
RGP
$170M
| $1,000K | ﹤0.01% |
117,175
+66,544
| +131% | +$568K |
|
1009
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $996K | ﹤0.01% |
3,439
-147,343
| -98% | -$42.7M |
|
1010
Mirum Pharmaceuticals
MIRM
$3.82B
| $991K | ﹤0.01% |
+23,966
| New | +$991K |
|
1011
Bank First Corp
BFC
$1.26B
| $990K | ﹤0.01% |
9,990
-1,720
| -15% | -$170K |
|
1012
Comfort Systems
FIX
$27B
| $987K | ﹤0.01% |
+2,328
| New | +$987K |
|
1013
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $986K | ﹤0.01% |
21,777
-6,974
| -24% | -$316K |
|
1014
ON Semiconductor
ON
$20B
| $983K | ﹤0.01% |
15,597
-18,770
| -55% | -$1.18M |
|
1015
Aveanna Healthcare
AVAH
$1.76B
| $982K | ﹤0.01% |
214,978
+50,514
| +31% | +$231K |
|
1016
Fluence Energy
FLNC
$909M
| $982K | ﹤0.01% |
+61,847
| New | +$982K |
|
1017
Qorvo
QRVO
$8.12B
| $975K | ﹤0.01% |
13,939
-25,263
| -64% | -$1.77M |
|
1018
Dover
DOV
$24.4B
| $971K | ﹤0.01% |
5,174
+1,291
| +33% | +$242K |
|
1019
Expensify
EXFY
$182M
| $971K | ﹤0.01% |
289,717
+279,588
| +2,760% | +$937K |
|
|
BRDG
1020
DELISTED
Bridge Investment Group
BRDG
| $969K | ﹤0.01% |
115,359
-32,486
| -22% | -$273K |
|
1021
Akero Therapeutics
AKRO
$3.59B
| $968K | ﹤0.01% |
34,794
+160
| +0.5% | +$4.45K |
|
1022
CVRx
CVRX
$215M
| $961K | ﹤0.01% |
75,885
+12,403
| +20% | +$157K |
|
1023
The Bancorp
TBBK
$3.53B
| $960K | ﹤0.01% |
18,240
-157,904
| -90% | -$8.31M |
|
1024
iShares MSCI South Korea ETF
EWY
$5.47B
| $960K | ﹤0.01% |
18,856
-346,044
| -95% | -$17.6M |
|
1025
ReNew
RNW
$2.76B
| $958K | ﹤0.01% |
140,191
+28,633
| +26% | +$196K |
|