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 | |
|---|---|---|---|---|---|---|
1176
Advanced Energy
AEIS
$5.93B
| $603K | ﹤0.01% |
5,733
-51,413
| -90% | -$5.41M |
|
1177
ProShares UltraShort S&P500
SDS
$476M
| $602K | ﹤0.01% |
+29,162
| New | +$602K |
|
1178
Vipshop
VIPS
$8.85B
| $598K | ﹤0.01% |
+38,042
| New | +$598K |
|
1179
Amdocs
DOX
$9.23B
| $598K | ﹤0.01% |
6,840
-49,056
| -88% | -$4.29M |
|
1180
Viatris
VTRS
$11.9B
| $596K | ﹤0.01% |
+51,352
| New | +$596K |
|
1181
Lucid Motors
LCID
$5.97B
| $593K | ﹤0.01% |
+16,795
| New | +$593K |
|
1182
Alpha and Omega Semiconductor
AOSL
$858M
| $592K | ﹤0.01% |
+15,953
| New | +$592K |
|
1183
Keurig Dr Pepper
KDP
$37.3B
| $591K | ﹤0.01% |
15,765
-42,223
| -73% | -$1.58M |
|
1184
Fidelity National Information Services
FIS
$34.7B
| $583K | ﹤0.01% |
6,963
-174,638
| -96% | -$14.6M |
|
1185
Mondelez International
MDLZ
$80.6B
| $582K | ﹤0.01% |
7,906
-246,820
| -97% | -$18.2M |
|
1186
Haverty Furniture Companies
HVT
$380M
| $578K | ﹤0.01% |
+21,032
| New | +$578K |
|
1187
Colgate-Palmolive
CL
$67.2B
| $575K | ﹤0.01% |
5,535
+105
| +2% | +$10.9K |
|
1188
Cadeler
CDLR
$1.9B
| $573K | ﹤0.01% |
20,338
| – | – |
|
1189
Logitech
LOGI
$16B
| $573K | ﹤0.01% |
6,384
-29,572
| -82% | -$2.65M |
|
1190
Kodiak Gas Services
KGS
$2.87B
| $571K | ﹤0.01% |
+19,699
| New | +$571K |
|
1191
Relay Therapeutics
RLAY
$700M
| $571K | ﹤0.01% |
80,683
+14,533
| +22% | +$103K |
|
1192
Constellation Brands
STZ
$25.2B
| $571K | ﹤0.01% |
2,214
+195
| +10% | +$50.3K |
|
1193
Kura Sushi USA
KRUS
$961M
| $569K | ﹤0.01% |
7,069
-34,233
| -83% | -$2.76M |
|
1194
Mizuho Financial
MFG
$83.4B
| $568K | ﹤0.01% |
135,901
-34,574
| -20% | -$145K |
|
|
HTLF
1195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $567K | ﹤0.01% |
10,000
| – | – |
|
1196
Wyndham Hotels & Resorts
WH
$6.43B
| $564K | ﹤0.01% |
7,215
-143,308
| -95% | -$11.2M |
|
1197
FB Financial Corp
FBK
$2.86B
| $563K | ﹤0.01% |
11,993
+2,987
| +33% | +$140K |
|
1198
VeriSign
VRSN
$26.5B
| $562K | ﹤0.01% |
2,957
+1,226
| +71% | +$233K |
|
1199
TopBuild
BLD
$11.8B
| $560K | ﹤0.01% |
1,377
-14,379
| -91% | -$5.85M |
|
1200
CVRx
CVRX
$205M
| $559K | ﹤0.01% |
63,482
+4,566
| +8% | +$40.2K |
|