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 | |
|---|---|---|---|---|---|---|
1051
First Financial Corporation Common Stock
THFF
$693M
| $877K | ﹤0.01% |
20,005
+3,861
| +24% | +$169K |
|
1052
Real Brokerage
REAX
$1.08B
| $877K | ﹤0.01% |
157,965
+124,542
| +373% | +$691K |
|
1053
iHeartMedia
IHRT
$341M
| $877K | ﹤0.01% |
473,787
| – | – |
|
1054
Insmed
INSM
$30.9B
| $868K | ﹤0.01% |
+11,886
| New | +$868K |
|
1055
Lightspeed Commerce
LSPD
$1.6B
| $865K | ﹤0.01% |
+52,478
| New | +$865K |
|
1056
Bally's
BALY
$488M
| $864K | ﹤0.01% |
+50,059
| New | +$864K |
|
1057
Array Technologies
ARRY
$1.22B
| $861K | ﹤0.01% |
+130,464
| New | +$861K |
|
1058
Legacy Housing
LEGH
$656M
| $859K | ﹤0.01% |
+31,412
| New | +$859K |
|
1059
Supernus Pharmaceuticals
SUPN
$2.59B
| $858K | ﹤0.01% |
+27,525
| New | +$858K |
|
1060
Independent Bank Corp
IBCP
$662M
| $855K | ﹤0.01% |
+25,647
| New | +$855K |
|
1061
Aveanna Healthcare
AVAH
$1.75B
| $855K | ﹤0.01% |
+164,464
| New | +$855K |
|
1062
Viridian Therapeutics
VRDN
$1.61B
| $848K | ﹤0.01% |
+37,261
| New | +$848K |
|
1063
MasterCraft Boat Holdings
MCFT
$379M
| $844K | ﹤0.01% |
46,355
+7,267
| +19% | +$132K |
|
1064
Wolfspeed
WOLF
$274M
| $844K | ﹤0.01% |
87,001
-385,825
| -82% | -$3.74M |
|
1065
L3Harris
LHX
$52.2B
| $844K | ﹤0.01% |
+3,547
| New | +$844K |
|
1066
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $843K | ﹤0.01% |
1,993
| – | – |
|
1067
Paymentus
PAY
$4.1B
| $836K | ﹤0.01% |
41,772
-15,365
| -27% | -$308K |
|
1068
GameStop
GME
$11B
| $835K | ﹤0.01% |
+36,431
| New | +$835K |
|
1069
Dine Brands
DIN
$369M
| $833K | ﹤0.01% |
+26,667
| New | +$833K |
|
1070
Camden National
CAC
$682M
| $832K | ﹤0.01% |
20,127
+7,857
| +64% | +$325K |
|
1071
Syndax Pharmaceuticals
SNDX
$1.39B
| $829K | ﹤0.01% |
43,070
-4,083
| -9% | -$78.6K |
|
1072
Valvoline
VVV
$5.16B
| $828K | ﹤0.01% |
+19,779
| New | +$828K |
|
1073
Amalgamated Financial
AMAL
$859M
| $827K | ﹤0.01% |
+26,368
| New | +$827K |
|
1074
Primerica
PRI
$8.85B
| $826K | ﹤0.01% |
+3,116
| New | +$826K |
|
1075
H.B. Fuller
FUL
$3.39B
| $826K | ﹤0.01% |
+10,404
| New | +$826K |
|