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 | |
|---|---|---|---|---|---|---|
1376
National Healthcare
NHC
$1.75B
| $240K | ﹤0.01% |
+1,907
| New | +$240K |
|
|
SLRN
1377
DELISTED
ACELYRIN
SLRN
| $239K | ﹤0.01% |
+48,391
| New | +$239K |
|
1378
Encompass Health
EHC
$12.5B
| $239K | ﹤0.01% |
2,468
-10,177
| -80% | -$984K |
|
1379
Schrodinger
SDGR
$1.37B
| $238K | ﹤0.01% |
12,839
-128,476
| -91% | -$2.38M |
|
1380
ICF International
ICFI
$1.74B
| $234K | ﹤0.01% |
1,402
-16,778
| -92% | -$2.8M |
|
|
SEG
1381
Seaport Entertainment Group Inc.
SEG
$302M
| $232K | ﹤0.01% |
+8,452
| New | +$232K |
|
1382
Alta Equipment Group
ALTG
$246M
| $229K | ﹤0.01% |
33,995
+8,754
| +35% | +$59K |
|
1383
Infosys
INFY
$70.8B
| $229K | ﹤0.01% |
10,288
-392,878
| -97% | -$8.75M |
|
1384
CrowdStrike
CRWD
$107B
| $229K | ﹤0.01% |
+815
| New | +$229K |
|
1385
Vanguard Total World Stock ETF
VT
$52.3B
| $228K | ﹤0.01% |
1,904
-14,317
| -88% | -$1.71M |
|
1386
Replimune Group
REPL
$450M
| $227K | ﹤0.01% |
20,716
-8,657
| -29% | -$94.9K |
|
1387
Kaspi.kz JSC
KSPI
$16B
| $226K | ﹤0.01% |
2,135
-72
| -3% | -$7.63K |
|
1388
National Bank Holdings
NBHC
$1.47B
| $226K | ﹤0.01% |
+5,360
| New | +$226K |
|
1389
Skyward Specialty Insurance
SKWD
$1.96B
| $224K | ﹤0.01% |
+5,501
| New | +$224K |
|
1390
American Well
AMWL
$109M
| $222K | ﹤0.01% |
23,454
| – | – |
|
1391
monday.com
MNDY
$9.67B
| $222K | ﹤0.01% |
+798
| New | +$222K |
|
1392
Scholar Rock
SRRK
$2.91B
| $221K | ﹤0.01% |
27,633
-12,080
| -30% | -$96.8K |
|
1393
Bath & Body Works
BBWI
$5.76B
| $219K | ﹤0.01% |
6,873
-477,237
| -99% | -$15.2M |
|
1394
VanEck Semiconductor ETF
SMH
$28.5B
| $218K | ﹤0.01% |
890
-42,115
| -98% | -$10.3M |
|
1395
First Majestic Silver
AG
$4.51B
| $217K | ﹤0.01% |
+36,222
| New | +$217K |
|
1396
Gorman-Rupp
GRC
$1.12B
| $217K | ﹤0.01% |
5,559
-21,363
| -79% | -$832K |
|
1397
ADMA Biologics
ADMA
$3.82B
| $215K | ﹤0.01% |
10,745
-1,377
| -11% | -$27.5K |
|
1398
NetEase
NTES
$91.6B
| $213K | ﹤0.01% |
2,280
-320
| -12% | -$29.9K |
|
1399
AMC Networks
AMCX
$321M
| $210K | ﹤0.01% |
+24,211
| New | +$210K |
|
1400
TrueCar
TRUE
$188M
| $210K | ﹤0.01% |
60,741
-11,891
| -16% | -$41K |
|