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 | |
|---|---|---|---|---|---|---|
1201
LSB Industries
LXU
$585M
| $558K | ﹤0.01% |
69,379
-75,982
| -52% | -$611K |
|
1202
The Beauty Health Co
SKIN
$292M
| $555K | ﹤0.01% |
385,573
-36,694
| -9% | -$52.8K |
|
1203
Inogen
INGN
$225M
| $555K | ﹤0.01% |
57,171
+25,024
| +78% | +$243K |
|
1204
Vista Energy
VIST
$3.98B
| $554K | ﹤0.01% |
12,537
+7,460
| +147% | +$330K |
|
|
BBBY
1205
Bed Bath & Beyond, Inc.
BBBY
$592M
| $551K | ﹤0.01% |
54,665
-132,297
| -71% | -$1.33M |
|
|
RDUS
1206
DELISTED
Radius Recycling
RDUS
| $551K | ﹤0.01% |
29,718
-57,872
| -66% | -$1.07M |
|
1207
iShares MBS ETF
MBB
$41.5B
| $551K | ﹤0.01% |
+5,750
| New | +$551K |
|
1208
Pan American Silver
PAAS
$15.3B
| $550K | ﹤0.01% |
26,361
+13,880
| +111% | +$290K |
|
|
NARI
1209
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
+13,338
| New | +$550K |
|
1210
Renasant Corp
RNST
$3.67B
| $547K | ﹤0.01% |
16,840
+8,988
| +114% | +$292K |
|
1211
MRC Global
MRC
$1.24B
| $544K | ﹤0.01% |
42,691
-223,900
| -84% | -$2.85M |
|
1212
Accuray
ARAY
$175M
| $543K | ﹤0.01% |
301,761
+117,164
| +63% | +$211K |
|
1213
Camtek
CAMT
$3.71B
| $543K | ﹤0.01% |
6,801
+4,698
| +223% | +$375K |
|
1214
Stoneridge
SRI
$229M
| $543K | ﹤0.01% |
+48,486
| New | +$543K |
|
1215
Steven Madden
SHOO
$2.22B
| $535K | ﹤0.01% |
+10,919
| New | +$535K |
|
1216
American Vanguard Corp
AVD
$152M
| $534K | ﹤0.01% |
100,765
+9,291
| +10% | +$49.2K |
|
1217
Travere Therapeutics
TVTX
$2.43B
| $534K | ﹤0.01% |
38,144
+861
| +2% | +$12K |
|
1218
Hershey
HSY
$37.6B
| $533K | ﹤0.01% |
2,779
-139,723
| -98% | -$26.8M |
|
1219
TJX Companies
TJX
$156B
| $527K | ﹤0.01% |
+4,485
| New | +$527K |
|
1220
InvenTrust Properties
IVT
$2.28B
| $527K | ﹤0.01% |
18,575
-62,999
| -77% | -$1.79M |
|
1221
Chegg
CHGG
$179M
| $525K | ﹤0.01% |
+296,833
| New | +$525K |
|
1222
James River Group
JRVR
$246M
| $525K | ﹤0.01% |
83,669
-62,244
| -43% | -$390K |
|
1223
Garrett Motion
GTX
$2.66B
| $522K | ﹤0.01% |
+63,872
| New | +$522K |
|
1224
B. Riley Financial
RILY
$176M
| $521K | ﹤0.01% |
+99,155
| New | +$521K |
|
1225
Stepan Co
SCL
$1.09B
| $518K | ﹤0.01% |
6,703
-3,211
| -32% | -$248K |
|