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 | |
|---|---|---|---|---|---|---|
1351
TriMas Corp
TRS
$1.56B
| $279K | ﹤0.01% |
10,935
-45,239
| -81% | -$1.15M |
|
1352
Veeva Systems
VEEV
$45B
| $278K | ﹤0.01% |
1,325
-8,449
| -86% | -$1.77M |
|
|
HUT
1353
Hut 8
HUT
$3.27B
| $277K | ﹤0.01% |
+22,612
| New | +$277K |
|
1354
New Jersey Resources
NJR
$4.71B
| $273K | ﹤0.01% |
+5,793
| New | +$273K |
|
1355
Addus HomeCare
ADUS
$2.03B
| $272K | ﹤0.01% |
2,045
-23,824
| -92% | -$3.17M |
|
|
DX
1356
Dynex Capital
DX
$1.65B
| $272K | ﹤0.01% |
21,303
-238,270
| -92% | -$3.04M |
|
1357
Legend Biotech
LEGN
$6.18B
| $272K | ﹤0.01% |
+5,572
| New | +$272K |
|
1358
STAAR Surgical
STAA
$1.37B
| $271K | ﹤0.01% |
7,305
-19,026
| -72% | -$707K |
|
1359
Ubiquiti
UI
$36.6B
| $270K | ﹤0.01% |
+1,218
| New | +$270K |
|
1360
Elastic
ESTC
$9.56B
| $268K | ﹤0.01% |
+3,492
| New | +$268K |
|
1361
Pentair
PNR
$17.9B
| $264K | ﹤0.01% |
2,701
-24,651
| -90% | -$2.41M |
|
1362
First Trust Value Line Dividend Fund
FVD
$9.08B
| $264K | ﹤0.01% |
5,803
-437
| -7% | -$19.9K |
|
1363
Masimo
MASI
$7.92B
| $262K | ﹤0.01% |
1,965
-14,370
| -88% | -$1.92M |
|
1364
Regenxbio
RGNX
$483M
| $260K | ﹤0.01% |
24,815
-1,592
| -6% | -$16.7K |
|
1365
Clarus
CLAR
$149M
| $257K | ﹤0.01% |
57,151
-5,347
| -9% | -$24.1K |
|
1366
ProShares UltraPro Short S&P 500
SPXU
$517M
| $256K | ﹤0.01% |
+10,553
| New | +$256K |
|
1367
Pliant Therapeutics
PLRX
$104M
| $254K | ﹤0.01% |
22,628
-9,618
| -30% | -$108K |
|
1368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $253K | ﹤0.01% |
+3,218
| New | +$253K |
|
1369
Suncor Energy
SU
$51.3B
| $252K | ﹤0.01% |
+6,817
| New | +$252K |
|
1370
Central Garden & Pet
CENT
$2.28B
| $251K | ﹤0.01% |
6,895
-32,590
| -83% | -$1.19M |
|
1371
Associated Banc-Corp
ASB
$4.36B
| $250K | ﹤0.01% |
11,598
-345,501
| -97% | -$7.44M |
|
1372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $248K | ﹤0.01% |
3,459
-1,734
| -33% | -$124K |
|
1373
Haemonetics
HAE
$2.59B
| $246K | ﹤0.01% |
+3,065
| New | +$246K |
|
1374
Kratos Defense & Security Solutions
KTOS
$11.1B
| $243K | ﹤0.01% |
+10,420
| New | +$243K |
|
1375
Ambev
ABEV
$35.2B
| $240K | ﹤0.01% |
+98,516
| New | +$240K |
|