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 | |
|---|---|---|---|---|---|---|
1151
Clorox
CLX
$15.1B
| $642K | ﹤0.01% |
3,942
-55,485
| -93% | -$9.04M |
|
1152
MBIA
MBI
$374M
| $641K | ﹤0.01% |
179,422
+11,177
| +7% | +$39.9K |
|
1153
Enterprise Financial Services Corp
EFSC
$2.27B
| $640K | ﹤0.01% |
+12,482
| New | +$640K |
|
1154
Royal Caribbean
RCL
$92.8B
| $638K | ﹤0.01% |
3,599
-37,790
| -91% | -$6.7M |
|
1155
Hippo Holdings
HIPO
$891M
| $638K | ﹤0.01% |
37,801
-27,542
| -42% | -$465K |
|
1156
Douglas Dynamics
PLOW
$751M
| $635K | ﹤0.01% |
+23,007
| New | +$635K |
|
|
LBPH
1157
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $631K | ﹤0.01% |
+18,925
| New | +$631K |
|
1158
E.W. Scripps
SSP
$246M
| $631K | ﹤0.01% |
280,949
-17,289
| -6% | -$38.8K |
|
1159
Upbound Group
UPBD
$1.47B
| $629K | ﹤0.01% |
+19,675
| New | +$629K |
|
1160
Zoetis
ZTS
$66.2B
| $629K | ﹤0.01% |
3,218
-64,812
| -95% | -$12.7M |
|
1161
Northwest Natural Holdings
NWN
$1.7B
| $626K | ﹤0.01% |
15,342
-17,308
| -53% | -$707K |
|
1162
Chord Energy
CHRD
$6.1B
| $625K | ﹤0.01% |
4,800
+1,966
| +69% | +$256K |
|
1163
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $624K | ﹤0.01% |
+6,468
| New | +$624K |
|
1164
Protagonist Therapeutics
PTGX
$3.59B
| $624K | ﹤0.01% |
+13,858
| New | +$624K |
|
1165
Tyra Biosciences
TYRA
$635M
| $619K | ﹤0.01% |
+26,346
| New | +$619K |
|
1166
Flushing Financial
FFIC
$465M
| $618K | ﹤0.01% |
+42,398
| New | +$618K |
|
1167
White Mountains Insurance
WTM
$4.53B
| $616K | ﹤0.01% |
+363
| New | +$616K |
|
1168
Innoviva
INVA
$1.25B
| $615K | ﹤0.01% |
+31,835
| New | +$615K |
|
1169
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $614K | ﹤0.01% |
+10,620
| New | +$614K |
|
1170
Helmerich & Payne
HP
$2.07B
| $612K | ﹤0.01% |
+20,121
| New | +$612K |
|
1171
Artesian Resources
ARTNA
$342M
| $610K | ﹤0.01% |
+16,409
| New | +$610K |
|
|
NXDR
1172
Nextdoor Holdings
NXDR
$771M
| $608K | ﹤0.01% |
245,240
-375,137
| -60% | -$930K |
|
1173
World Acceptance Corp
WRLD
$904M
| $606K | ﹤0.01% |
+5,134
| New | +$606K |
|
|
PDS
1174
Precision Drilling
PDS
$759M
| $604K | ﹤0.01% |
+9,802
| New | +$604K |
|
1175
Navient
NAVI
$1.29B
| $604K | ﹤0.01% |
+38,748
| New | +$604K |
|