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 | |
|---|---|---|---|---|---|---|
1276
Fastenal
FAST
$55.1B
| $402K | ﹤0.01% |
+11,254
| New | +$402K |
|
1277
PNC Financial Services
PNC
$79.5B
| $402K | ﹤0.01% |
2,174
-94,990
| -98% | -$17.6M |
|
1278
European Wax Center
EWCZ
$161M
| $399K | ﹤0.01% |
58,610
-119,045
| -67% | -$810K |
|
1279
Waste Connections
WCN
$45.3B
| $390K | ﹤0.01% |
+2,179
| New | +$390K |
|
1280
Entegris
ENTG
$12B
| $389K | ﹤0.01% |
+3,457
| New | +$389K |
|
1281
Goldman Sachs
GS
$233B
| $388K | ﹤0.01% |
+784
| New | +$388K |
|
1282
Frontdoor
FTDR
$4.62B
| $386K | ﹤0.01% |
+8,051
| New | +$386K |
|
1283
Advance Auto Parts
AAP
$3.55B
| $386K | ﹤0.01% |
+9,905
| New | +$386K |
|
|
EXK
1284
Endeavour Silver
EXK
$1.71B
| $385K | ﹤0.01% |
97,744
-41,437
| -30% | -$163K |
|
1285
CTS Corp
CTS
$1.22B
| $379K | ﹤0.01% |
+7,827
| New | +$379K |
|
1286
Hyliion Holdings
HYLN
$288M
| $378K | ﹤0.01% |
152,268
-96,563
| -39% | -$239K |
|
|
RVNC
1287
DELISTED
Revance Therapeutics, Inc.
RVNC
| $377K | ﹤0.01% |
72,579
+29,360
| +68% | +$152K |
|
1288
Park Hotels & Resorts
PK
$2.36B
| $370K | ﹤0.01% |
+26,269
| New | +$370K |
|
1289
Fulgent Genetics
FLGT
$667M
| $370K | ﹤0.01% |
+17,018
| New | +$370K |
|
1290
Arcellx
ACLX
$4.03B
| $368K | ﹤0.01% |
+4,409
| New | +$368K |
|
1291
Opko Health
OPK
$1.12B
| $365K | ﹤0.01% |
244,821
| – | – |
|
1292
Rayonier Advanced Materials
RYAM
$402M
| $364K | ﹤0.01% |
+42,558
| New | +$364K |
|
1293
Scotiabank
BNS
$79.4B
| $363K | ﹤0.01% |
+6,667
| New | +$363K |
|
|
MCHB
1294
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $362K | ﹤0.01% |
22,953
-4,938
| -18% | -$77.8K |
|
1295
Biohaven
BHVN
$1.48B
| $361K | ﹤0.01% |
7,227
-66,629
| -90% | -$3.33M |
|
1296
National Health Investors
NHI
$3.71B
| $360K | ﹤0.01% |
+4,288
| New | +$360K |
|
1297
NerdWallet
NRDS
$788M
| $359K | ﹤0.01% |
+28,260
| New | +$359K |
|
1298
OGE Energy
OGE
$8.85B
| $358K | ﹤0.01% |
+8,726
| New | +$358K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $357K | ﹤0.01% |
6,198
-34,943
| -85% | -$2.01M |
|
1300
Metropolitan Bank Holding Corp
MCB
$813M
| $357K | ﹤0.01% |
+6,786
| New | +$357K |
|