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 | |
|---|---|---|---|---|---|---|
1076
SFL Corp
SFL
$1.09B
| $825K | ﹤0.01% |
+71,274
| New | +$825K |
|
1077
Alphatec Holdings
ATEC
$2.29B
| $824K | ﹤0.01% |
+148,175
| New | +$824K |
|
1078
Sweetgreen
SG
$1.03B
| $823K | ﹤0.01% |
23,209
-138,934
| -86% | -$4.93M |
|
1079
Mobileye
MBLY
$11.5B
| $821K | ﹤0.01% |
+59,891
| New | +$821K |
|
|
AGR
1080
DELISTED
Avangrid, Inc.
AGR
| $819K | ﹤0.01% |
22,879
-8,728
| -28% | -$312K |
|
1081
New Oriental
EDU
$8.91B
| $818K | ﹤0.01% |
+10,788
| New | +$818K |
|
|
JNPR
1082
DELISTED
Juniper Networks
JNPR
| $817K | ﹤0.01% |
20,956
-12,517
| -37% | -$488K |
|
1083
Columbia Financial
CLBK
$1.61B
| $817K | ﹤0.01% |
+47,846
| New | +$817K |
|
1084
Agnico Eagle Mines
AEM
$76.6B
| $814K | ﹤0.01% |
10,104
+3,698
| +58% | +$298K |
|
1085
Mattel
MAT
$5.79B
| $811K | ﹤0.01% |
42,573
-76,747
| -64% | -$1.46M |
|
1086
Red Rock Resorts
RRR
$3.66B
| $810K | ﹤0.01% |
+14,883
| New | +$810K |
|
1087
Beam Therapeutics
BEAM
$2.13B
| $804K | ﹤0.01% |
32,817
-16,205
| -33% | -$397K |
|
1088
Kearny Financial
KRNY
$415M
| $804K | ﹤0.01% |
116,959
-87,985
| -43% | -$604K |
|
1089
SelectQuote
SLQT
$349M
| $803K | ﹤0.01% |
369,859
+156,917
| +74% | +$341K |
|
1090
Dave & Buster's
PLAY
$771M
| $794K | ﹤0.01% |
+23,321
| New | +$794K |
|
1091
Bioceres Crop Solutions
BIOX
$125M
| $791K | ﹤0.01% |
100,500
-40,000
| -28% | -$315K |
|
1092
Constellium
CSTM
$2.04B
| $788K | ﹤0.01% |
48,437
-159,288
| -77% | -$2.59M |
|
|
PARAA
1093
DELISTED
Paramount Global Class A
PARAA
| $784K | ﹤0.01% |
+35,863
| New | +$784K |
|
1094
PennyMac Financial
PFSI
$6.37B
| $783K | ﹤0.01% |
+6,869
| New | +$783K |
|
1095
Interpublic Group of Companies
IPG
$9.6B
| $778K | ﹤0.01% |
24,585
-155,724
| -86% | -$4.93M |
|
1096
Service Corp International
SCI
$11.1B
| $777K | ﹤0.01% |
9,839
-36,467
| -79% | -$2.88M |
|
1097
Broadridge
BR
$29.6B
| $776K | ﹤0.01% |
+3,608
| New | +$776K |
|
1098
Vitamin Cottage Natural Grocers
NGVC
$856M
| $773K | ﹤0.01% |
+26,049
| New | +$773K |
|
|
ITI
1099
DELISTED
Iteris, Inc.
ITI
| $770K | ﹤0.01% |
+107,782
| New | +$770K |
|
1100
Day One Biopharmaceuticals
DAWN
$747M
| $768K | ﹤0.01% |
55,122
+3,231
| +6% | +$45K |
|