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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell Mid-Cap ETF
IWR
$45B
| $766K | ﹤0.01% |
8,696
-17,944
| -67% | -$1.58M |
|
1102
Moog
MOG.A
$6.27B
| $765K | ﹤0.01% |
3,789
-25,440
| -87% | -$5.14M |
|
1103
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $763K | ﹤0.01% |
12,888
-1,482
| -10% | -$87.7K |
|
|
NPKI
1104
NPK International Inc.
NPKI
$901M
| $763K | ﹤0.01% |
110,079
+40,799
| +59% | +$283K |
|
1105
iShares US Medical Devices ETF
IHI
$4.28B
| $762K | ﹤0.01% |
+12,860
| New | +$762K |
|
1106
Carriage Services
CSV
$655M
| $760K | ﹤0.01% |
23,146
-29,435
| -56% | -$966K |
|
1107
Wayfair
W
$11.8B
| $760K | ﹤0.01% |
13,522
-10,447
| -44% | -$587K |
|
1108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $756K | ﹤0.01% |
4,510
-15,297
| -77% | -$2.56M |
|
1109
Forward Air
FWRD
$924M
| $752K | ﹤0.01% |
21,232
-86,199
| -80% | -$3.05M |
|
1110
Dover
DOV
$24.4B
| $745K | ﹤0.01% |
+3,883
| New | +$745K |
|
|
ORLA
1111
Orla Mining
ORLA
$3.74B
| $742K | ﹤0.01% |
185,528
+5,932
| +3% | +$23.7K |
|
1112
AMN Healthcare
AMN
$719M
| $737K | ﹤0.01% |
+17,379
| New | +$737K |
|
1113
Olympic Steel
ZEUS
$371M
| $736K | ﹤0.01% |
18,881
+11,220
| +146% | +$438K |
|
1114
Crescent Capital BDC
CCAP
$578M
| $732K | ﹤0.01% |
39,555
-46,797
| -54% | -$866K |
|
1115
Essex Property Trust
ESS
$17.2B
| $731K | ﹤0.01% |
+2,476
| New | +$731K |
|
|
AVDL
1116
Avadel Pharmaceuticals
AVDL
$1.53B
| $728K | ﹤0.01% |
+55,525
| New | +$728K |
|
|
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
| $728K | ﹤0.01% |
130,158
+4,152
| +3% | +$23.2K |
|
1118
Mirion Technologies
MIR
$5.02B
| $725K | ﹤0.01% |
65,499
| – | – |
|
1119
Anika Therapeutics
ANIK
$123M
| $725K | ﹤0.01% |
29,342
+715
| +2% | +$17.7K |
|
1120
Intrepid Potash
IPI
$391M
| $725K | ﹤0.01% |
30,195
+6,664
| +28% | +$160K |
|
1121
Rivian
RIVN
$17.4B
| $715K | ﹤0.01% |
+63,732
| New | +$715K |
|
|
MODV
1122
DELISTED
ModivCare
MODV
| $712K | ﹤0.01% |
+49,838
| New | +$712K |
|
1123
GDS Holdings
GDS
$7.1B
| $709K | ﹤0.01% |
+34,777
| New | +$709K |
|
1124
Xencor
XNCR
$622M
| $702K | ﹤0.01% |
34,894
+4,120
| +13% | +$82.9K |
|
1125
ReNew
RNW
$2.78B
| $702K | ﹤0.01% |
+111,558
| New | +$702K |
|