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 | |
|---|---|---|---|---|---|---|
1326
Sterling Infrastructure
STRL
$9.12B
| $324K | ﹤0.01% |
+2,231
| New | +$324K |
|
1327
OneSpaWorld
OSW
$2.24B
| $319K | ﹤0.01% |
+19,332
| New | +$319K |
|
1328
OppFi
OPFI
$287M
| $318K | ﹤0.01% |
67,286
+38,464
| +133% | +$182K |
|
1329
Vanguard Mid-Cap ETF
VO
$87.3B
| $318K | ﹤0.01% |
1,204
-3,915
| -76% | -$1.03M |
|
1330
Sangamo Therapeutics
SGMO
$159M
| $315K | ﹤0.01% |
363,490
| – | – |
|
|
ML
1331
DELISTED
MoneyLion Inc.
ML
| $313K | ﹤0.01% |
7,530
-17,341
| -70% | -$721K |
|
1332
Ironwood Pharmaceuticals
IRWD
$187M
| $310K | ﹤0.01% |
+75,287
| New | +$310K |
|
1333
Rocket Pharmaceuticals
RCKT
$343M
| $310K | ﹤0.01% |
+16,787
| New | +$310K |
|
1334
Enpro
NPO
$4.61B
| $310K | ﹤0.01% |
+1,910
| New | +$310K |
|
1335
AAR Corp
AIR
$2.66B
| $309K | ﹤0.01% |
+4,734
| New | +$309K |
|
1336
4D Molecular Therapeutics
FDMT
$322M
| $308K | ﹤0.01% |
28,538
+14,067
| +97% | +$152K |
|
|
SHYF
1337
DELISTED
The Shyft Group
SHYF
| $307K | ﹤0.01% |
24,453
-56,470
| -70% | -$709K |
|
1338
Teekay
TK
$716M
| $307K | ﹤0.01% |
+33,316
| New | +$307K |
|
1339
Grand Canyon Education
LOPE
$5.7B
| $306K | ﹤0.01% |
2,158
-42,518
| -95% | -$6.03M |
|
1340
Sensient Technologies
SXT
$4.48B
| $303K | ﹤0.01% |
+3,779
| New | +$303K |
|
1341
Uranium Energy
UEC
$5.57B
| $303K | ﹤0.01% |
+48,735
| New | +$303K |
|
1342
PVH
PVH
$3.92B
| $299K | ﹤0.01% |
2,968
-4,382
| -60% | -$442K |
|
1343
Nomad Foods
NOMD
$2.11B
| $299K | ﹤0.01% |
15,697
-34,920
| -69% | -$666K |
|
1344
HCI Group
HCI
$2.3B
| $298K | ﹤0.01% |
2,787
-33,865
| -92% | -$3.63M |
|
1345
MarineMax
HZO
$545M
| $298K | ﹤0.01% |
+8,438
| New | +$298K |
|
1346
Amphastar Pharmaceuticals
AMPH
$1.34B
| $297K | ﹤0.01% |
6,115
-13,312
| -69% | -$646K |
|
1347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $295K | ﹤0.01% |
+6,349
| New | +$295K |
|
1348
iShares US Transportation ETF
IYT
$603M
| $289K | ﹤0.01% |
+4,190
| New | +$289K |
|
1349
Western Alliance Bancorporation
WAL
$9.83B
| $284K | ﹤0.01% |
+3,288
| New | +$284K |
|
1350
IBEX
IBEX
$388M
| $281K | ﹤0.01% |
+14,051
| New | +$281K |
|