Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$9.11B
(+2.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
487
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.07% |
33,641
-72,714
| -68% | -$41.6M |
|
102
Universal Health Services
UHS
$11.6B
| $19.2M | 0.07% |
83,749
+47,928
| +134% | +$11M |
|
103
Merck
MRK
$210B
| $19.1M | 0.07% |
168,504
+125,129
| +288% | +$14.2M |
|
104
Burlington
BURL
$18.5B
| $19.1M | 0.07% |
+72,482
| New | +$19.1M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $19.1M | 0.07% |
59,931
-59,857
| -50% | -$19.1M |
|
106
Welltower
WELL
$112B
| $19.1M | 0.07% |
149,000
-317,340
| -68% | -$40.6M |
|
107
BILL Holdings
BILL
$4.69B
| $19.1M | 0.07% |
361,396
-23,652
| -6% | -$1.25M |
|
108
Badger Meter
BMI
$5.36B
| $19.1M | 0.07% |
87,281
-15,566
| -15% | -$3.4M |
|
109
Ameriprise Financial
AMP
$47.8B
| $18.8M | 0.07% |
40,000
+34,864
| +679% | +$16.4M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.6M | 0.07% |
103,771
-3,873
| -4% | -$694K |
|
111
Brixmor Property Group
BRX
$8.57B
| $18.5M | 0.07% |
664,653
+599,135
| +914% | +$16.7M |
|
112
Mettler-Toledo International
MTD
$26.1B
| $18.2M | 0.07% |
12,133
+11,487
| +1,778% | +$17.2M |
|
113
Watts Water Technologies
WTS
$9.2B
| $18.1M | 0.07% |
87,600
-2,990
| -3% | -$619K |
|
114
Teleflex
TFX
$5.57B
| $18.1M | 0.07% |
73,189
+17,275
| +31% | +$4.27M |
|
115
Owens Corning
OC
$12.4B
| $18.1M | 0.07% |
102,509
+92,734
| +949% | +$16.4M |
|
116
Dolby
DLB
$6.94B
| $17.6M | 0.06% |
230,280
+108,809
| +90% | +$8.33M |
|
117
Essent Group
ESNT
$6.2B
| $17.5M | 0.06% |
272,141
+115,534
| +74% | +$7.43M |
|
118
Agilent Technologies
A
$35.5B
| $17.3M | 0.06% |
116,708
+14,519
| +14% | +$2.16M |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $17M | 0.06% |
29,394
+13,735
| +88% | +$7.92M |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.8B
| $16.9M | 0.06% |
310,026
+38,889
| +14% | +$2.12M |
|
121
Alaska Air
ALK
$7.21B
| $16.8M | 0.06% |
371,583
+220,772
| +146% | +$9.98M |
|
122
Kite Realty
KRG
$5B
| $16.7M | 0.06% |
629,206
+504,512
| +405% | +$13.4M |
|
123
JPMorgan Chase
JPM
$824B
| $16.7M | 0.06% |
79,243
+75,926
| +2,289% | +$16M |
|
124
CSX Corp
CSX
$60.2B
| $16.7M | 0.06% |
+482,680
| New | +$16.7M |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $16.6M | 0.06% |
523,408
-143,986
| -22% | -$4.58M |
|