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 | |
|---|---|---|---|---|---|---|
1101
Travere Therapeutics
TVTX
$2.24B
| $753K | ﹤0.01% |
43,213
+5,069
| +13% | +$88.3K |
|
1102
Olympic Steel
ZEUS
$371M
| $751K | ﹤0.01% |
22,884
+4,003
| +21% | +$131K |
|
1103
BioCryst Pharmaceuticals
BCRX
$1.69B
| $748K | ﹤0.01% |
+99,450
| New | +$748K |
|
1104
Clean Harbors
CLH
$12.8B
| $742K | ﹤0.01% |
3,226
-57,869
| -95% | -$13.3M |
|
1105
REV Group
REVG
$3.13B
| $741K | ﹤0.01% |
+23,245
| New | +$741K |
|
1106
Surgery Partners
SGRY
$2.82B
| $740K | ﹤0.01% |
+34,954
| New | +$740K |
|
1107
Openlane
KAR
$3.16B
| $739K | ﹤0.01% |
37,238
-18,358
| -33% | -$364K |
|
1108
Old Second Bancorp
OSBC
$958M
| $737K | ﹤0.01% |
+41,431
| New | +$737K |
|
1109
Viridian Therapeutics
VRDN
$1.6B
| $735K | ﹤0.01% |
38,367
+1,106
| +3% | +$21.2K |
|
1110
STAAR Surgical
STAA
$1.37B
| $730K | ﹤0.01% |
30,043
+22,738
| +311% | +$552K |
|
1111
Mitsubishi UFJ Financial
MUFG
$178B
| $729K | ﹤0.01% |
+62,218
| New | +$729K |
|
1112
Green Dot
GDOT
$747M
| $729K | ﹤0.01% |
68,498
-85,659
| -56% | -$911K |
|
1113
Healthpeak Properties
DOC
$12.5B
| $726K | ﹤0.01% |
35,798
-40,291
| -53% | -$817K |
|
1114
Commault Systems
CVLT
$7.97B
| $726K | ﹤0.01% |
4,808
-13,199
| -73% | -$1.99M |
|
1115
CRISPR Therapeutics
CRSP
$5.01B
| $722K | ﹤0.01% |
18,337
-28,662
| -61% | -$1.13M |
|
1116
ATN International
ATNI
$241M
| $712K | ﹤0.01% |
42,360
+14,344
| +51% | +$241K |
|
|
CNH
1117
CNH Industrial
CNH
$14B
| $712K | ﹤0.01% |
62,798
-1,176,210
| -95% | -$13.3M |
|
1118
Medical Properties Trust
MPW
$2.75B
| $711K | ﹤0.01% |
179,884
-971,355
| -84% | -$3.84M |
|
1119
Agnico Eagle Mines
AEM
$76.7B
| $709K | ﹤0.01% |
9,068
-1,036
| -10% | -$81K |
|
1120
Paychex
PAYX
$48.5B
| $709K | ﹤0.01% |
+5,057
| New | +$709K |
|
1121
Varex Imaging
VREX
$472M
| $707K | ﹤0.01% |
+48,452
| New | +$707K |
|
|
BPMC
1122
DELISTED
Blueprint Medicines
BPMC
| $706K | ﹤0.01% |
+8,100
| New | +$706K |
|
1123
Thor Industries
THO
$5.74B
| $705K | ﹤0.01% |
7,371
-130,329
| -95% | -$12.5M |
|
|
QXO
1124
QXO Inc
QXO
$14.4B
| $700K | ﹤0.01% |
+44,051
| New | +$700K |
|
1125
Immersion
IMMR
$222M
| $700K | ﹤0.01% |
+80,129
| New | +$700K |
|