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 | |
|---|---|---|---|---|---|---|
1026
Openlane
KAR
$3.16B
| $938K | ﹤0.01% |
+55,596
| New | +$938K |
|
1027
America's Car Mart
CRMT
$288M
| $938K | ﹤0.01% |
22,368
+264
| +1% | +$11.1K |
|
1028
Grid Dynamics Holdings
GDYN
$648M
| $937K | ﹤0.01% |
+66,912
| New | +$937K |
|
1029
Popular Inc
BPOP
$8.4B
| $937K | ﹤0.01% |
+9,342
| New | +$937K |
|
1030
American Coastal Insurance
ACIC
$534M
| $935K | ﹤0.01% |
83,000
-280
| -0.3% | -$3.16K |
|
1031
Alnylam Pharmaceuticals
ALNY
$61.3B
| $931K | ﹤0.01% |
3,386
-57,007
| -94% | -$15.7M |
|
1032
Permian Resources
PR
$9.77B
| $929K | ﹤0.01% |
+68,253
| New | +$929K |
|
1033
Benchmark Electronics
BHE
$1.43B
| $928K | ﹤0.01% |
20,939
+7,651
| +58% | +$339K |
|
1034
Preferred Bank
PFBC
$1.17B
| $919K | ﹤0.01% |
11,456
-16,896
| -60% | -$1.36M |
|
1035
Spyre Therapeutics
SYRE
$977M
| $916K | ﹤0.01% |
+31,138
| New | +$916K |
|
1036
Delek US
DK
$1.76B
| $915K | ﹤0.01% |
48,798
-98,971
| -67% | -$1.86M |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $912K | ﹤0.01% |
34,255
+879
| +3% | +$23.4K |
|
|
SRG
1038
Seritage Growth Properties
SRG
$252M
| $912K | ﹤0.01% |
196,107
+7,524
| +4% | +$35K |
|
1039
Portland General Electric
POR
$4.64B
| $909K | ﹤0.01% |
+18,983
| New | +$909K |
|
1040
Evergy
EVRG
$16.6B
| $908K | ﹤0.01% |
14,641
-54,590
| -79% | -$3.39M |
|
1041
ATN International
ATNI
$240M
| $906K | ﹤0.01% |
28,016
-9,394
| -25% | -$304K |
|
1042
Phreesia
PHR
$1.52B
| $905K | ﹤0.01% |
+39,731
| New | +$905K |
|
1043
Liberty Live Group Series C
LLYVK
$9.32B
| $902K | ﹤0.01% |
17,575
| – | – |
|
1044
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $896K | ﹤0.01% |
+4,074
| New | +$896K |
|
1045
MannKind Corp
MNKD
$1.68B
| $896K | ﹤0.01% |
142,469
+6,576
| +5% | +$41.4K |
|
1046
Gogo Inc
GOGO
$1.39B
| $888K | ﹤0.01% |
123,672
+68,017
| +122% | +$488K |
|
1047
SITE Centers
SITC
$474M
| $888K | ﹤0.01% |
+75,223
| New | +$888K |
|
1048
Snap
SNAP
$12.2B
| $887K | ﹤0.01% |
82,942
-662,203
| -89% | -$7.09M |
|
1049
CareDx
CDNA
$732M
| $887K | ﹤0.01% |
28,399
+7,473
| +36% | +$233K |
|
1050
Xponential Fitness
XPOF
$300M
| $878K | ﹤0.01% |
70,794
-81,253
| -53% | -$1.01M |
|