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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $356K | ﹤0.01% |
13,284
-77,970
| -85% | -$2.09M |
|
1302
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $354K | ﹤0.01% |
+3,030
| New | +$354K |
|
1303
Spotify
SPOT
$145B
| $354K | ﹤0.01% |
960
-35,469
| -97% | -$13.1M |
|
1304
The Ensign Group
ENSG
$9.59B
| $353K | ﹤0.01% |
2,456
-26,923
| -92% | -$3.87M |
|
1305
TAL Education Group
TAL
$6.37B
| $349K | ﹤0.01% |
29,455
-3,471
| -11% | -$41.1K |
|
1306
CryoPort
CYRX
$480M
| $349K | ﹤0.01% |
+42,976
| New | +$349K |
|
1307
Bloom Energy
BE
$14.7B
| $348K | ﹤0.01% |
+32,995
| New | +$348K |
|
1308
Ovintiv
OVV
$11B
| $348K | ﹤0.01% |
+9,074
| New | +$348K |
|
1309
CoreCivic
CXW
$2.18B
| $348K | ﹤0.01% |
27,477
-53,777
| -66% | -$680K |
|
1310
Remitly
RELY
$3.89B
| $346K | ﹤0.01% |
+25,844
| New | +$346K |
|
1311
argenx
ARGX
$46.7B
| $345K | ﹤0.01% |
637
+87
| +16% | +$47.2K |
|
1312
89bio
ETNB
$1.26B
| $345K | ﹤0.01% |
+46,617
| New | +$345K |
|
|
FLG
1313
Flagstar Financial, Inc.
FLG
$5.24B
| $344K | ﹤0.01% |
30,627
-61,313
| -67% | -$689K |
|
1314
PagSeguro Digital
PAGS
$2.7B
| $343K | ﹤0.01% |
+39,846
| New | +$343K |
|
1315
Soho House & Co
SHCO
$1.73B
| $342K | ﹤0.01% |
66,977
-15,173
| -18% | -$77.4K |
|
1316
RTX Corp
RTX
$207B
| $339K | ﹤0.01% |
2,796
-263,703
| -99% | -$32M |
|
1317
Paylocity
PCTY
$9.34B
| $339K | ﹤0.01% |
2,053
-123,113
| -98% | -$20.3M |
|
1318
Compass
COMP
$4.83B
| $337K | ﹤0.01% |
+55,207
| New | +$337K |
|
1319
AnaptysBio
ANAB
$637M
| $334K | ﹤0.01% |
+9,980
| New | +$334K |
|
1320
Golub Capital BDC
GBDC
$3.92B
| $332K | ﹤0.01% |
21,988
-70,040
| -76% | -$1.06M |
|
1321
ResMed
RMD
$39.6B
| $332K | ﹤0.01% |
1,360
-114,586
| -99% | -$28M |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.06B
| $331K | ﹤0.01% |
+23,874
| New | +$331K |
|
1323
Compass Diversified
CODI
$528M
| $329K | ﹤0.01% |
14,875
-63,409
| -81% | -$1.4M |
|
1324
Toro Company
TTC
$7.68B
| $329K | ﹤0.01% |
+3,795
| New | +$329K |
|
1325
Levi Strauss
LEVI
$8.59B
| $325K | ﹤0.01% |
14,928
-80,737
| -84% | -$1.76M |
|