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 | |
|---|---|---|---|---|---|---|
1126
Arcus Biosciences
RCUS
$1.25B
| $698K | ﹤0.01% |
+45,650
| New | +$698K |
|
1127
Dick's Sporting Goods
DKS
$20.4B
| $697K | ﹤0.01% |
3,340
-49,385
| -94% | -$10.3M |
|
1128
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $686K | ﹤0.01% |
18,560
+15,110
| +438% | +$558K |
|
1129
Sezzle
SEZL
$3.03B
| $685K | ﹤0.01% |
+24,096
| New | +$685K |
|
1130
Target Hospitality
TH
$876M
| $682K | ﹤0.01% |
87,679
-332,824
| -79% | -$2.59M |
|
1131
Hovnanian Enterprises
HOV
$869M
| $682K | ﹤0.01% |
3,337
-377
| -10% | -$77K |
|
1132
Holley
HLLY
$360M
| $679K | ﹤0.01% |
230,211
+205,927
| +848% | +$607K |
|
1133
Taylor Morrison
TMHC
$6.89B
| $677K | ﹤0.01% |
9,629
-47,255
| -83% | -$3.32M |
|
1134
Ryerson Holding
RYI
$707M
| $676K | ﹤0.01% |
33,967
+12,787
| +60% | +$255K |
|
1135
Genesco
GCO
$355M
| $675K | ﹤0.01% |
24,856
-11,784
| -32% | -$320K |
|
1136
Colliers International
CIGI
$8.4B
| $674K | ﹤0.01% |
+4,441
| New | +$674K |
|
1137
LiveRamp
RAMP
$1.74B
| $674K | ﹤0.01% |
+27,202
| New | +$674K |
|
1138
BRC Inc
BRCC
$174M
| $673K | ﹤0.01% |
+196,826
| New | +$673K |
|
1139
Rockwell Automation
ROK
$38.2B
| $672K | ﹤0.01% |
+2,503
| New | +$672K |
|
1140
Bumble
BMBL
$682M
| $665K | ﹤0.01% |
+104,166
| New | +$665K |
|
1141
Univest Financial
UVSP
$894M
| $660K | ﹤0.01% |
+23,455
| New | +$660K |
|
1142
Phathom Pharmaceuticals
PHAT
$874M
| $658K | ﹤0.01% |
+36,383
| New | +$658K |
|
1143
Textron
TXT
$14.4B
| $656K | ﹤0.01% |
+7,410
| New | +$656K |
|
1144
DNOW Inc
DNOW
$1.61B
| $655K | ﹤0.01% |
+50,686
| New | +$655K |
|
1145
Health Care Select Sector SPDR Fund
XLV
$34B
| $651K | ﹤0.01% |
+4,229
| New | +$651K |
|
1146
AMERISAFE
AMSF
$857M
| $651K | ﹤0.01% |
13,475
-53,408
| -80% | -$2.58M |
|
1147
Green Plains
GPRE
$635M
| $651K | ﹤0.01% |
+48,076
| New | +$651K |
|
1148
OrthoPediatrics
KIDS
$484M
| $650K | ﹤0.01% |
23,960
+1,371
| +6% | +$37.2K |
|
1149
Kenvue
KVUE
$35.4B
| $649K | ﹤0.01% |
28,067
+1,534
| +6% | +$35.5K |
|
1150
WEC Energy
WEC
$35.2B
| $645K | ﹤0.01% |
6,708
-206,841
| -97% | -$19.9M |
|