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 | |
|---|---|---|---|---|---|---|
1226
Vir Biotechnology
VIR
$713M
| $510K | ﹤0.01% |
68,113
+209
| +0.3% | +$1.57K |
|
1227
Intellia Therapeutics
NTLA
$1.21B
| $510K | ﹤0.01% |
24,803
-36,980
| -60% | -$760K |
|
1228
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $506K | ﹤0.01% |
+20,235
| New | +$506K |
|
1229
Canadian Imperial Bank of Commerce
CM
$73.3B
| $501K | ﹤0.01% |
+8,174
| New | +$501K |
|
1230
NET Power
NPWR
$163M
| $501K | ﹤0.01% |
+71,468
| New | +$501K |
|
1231
Nurix Therapeutics
NRIX
$684M
| $500K | ﹤0.01% |
22,259
+211
| +1% | +$4.74K |
|
1232
Kosmos Energy
KOS
$832M
| $500K | ﹤0.01% |
124,083
-371,681
| -75% | -$1.5M |
|
1233
Atmos Energy
ATO
$26.3B
| $495K | ﹤0.01% |
+3,571
| New | +$495K |
|
1234
Liberty Live Group Series A
LLYVA
$8.99B
| $495K | ﹤0.01% |
10,001
-1
| -0% | -$50 |
|
1235
Resources Connection
RGP
$167M
| $491K | ﹤0.01% |
50,631
-9,083
| -15% | -$88.1K |
|
1236
Teekay Tankers
TNK
$1.79B
| $489K | ﹤0.01% |
8,392
-4,284
| -34% | -$250K |
|
1237
Tango Therapeutics
TNGX
$708M
| $487K | ﹤0.01% |
+63,296
| New | +$487K |
|
1238
Clear Channel Outdoor Holdings
CCO
$631M
| $486K | ﹤0.01% |
304,050
| – | – |
|
1239
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $482K | ﹤0.01% |
+4,785
| New | +$482K |
|
1240
RE/MAX Holdings
RMAX
$187M
| $482K | ﹤0.01% |
+38,699
| New | +$482K |
|
1241
First Financial Bankshares
FFIN
$5.13B
| $477K | ﹤0.01% |
12,878
-56,076
| -81% | -$2.08M |
|
1242
XP
XP
$9.83B
| $474K | ﹤0.01% |
+26,409
| New | +$474K |
|
1243
Wheaton Precious Metals
WPM
$47.9B
| $469K | ﹤0.01% |
+7,684
| New | +$469K |
|
1244
SS&C Technologies
SSNC
$21.6B
| $467K | ﹤0.01% |
+6,288
| New | +$467K |
|
1245
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $465K | ﹤0.01% |
5,606
-9,315
| -62% | -$773K |
|
1246
Bilibili
BILI
$10.2B
| $462K | ﹤0.01% |
+19,769
| New | +$462K |
|
1247
Prothena Corp
PRTA
$447M
| $461K | ﹤0.01% |
27,531
+736
| +3% | +$12.3K |
|
|
SWN
1248
DELISTED
Southwestern Energy Company
SWN
| $460K | ﹤0.01% |
+64,721
| New | +$460K |
|
|
XYZ
1249
Block, Inc.
XYZ
$45B
| $460K | ﹤0.01% |
6,847
-220,664
| -97% | -$14.8M |
|
1250
Comstock Resources
CRK
$4.65B
| $458K | ﹤0.01% |
41,169
-223,959
| -84% | -$2.49M |
|