Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.01%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.41B
AUM Growth
+$294M
(+3.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,248
New
473
Increased
460
Reduced
506
Closed
498
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$192M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Frontier Communications
FYBR
|
+$115M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$110M |
| 5 |
Kellanova
K
|
+$81.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
NVIDIA
NVDA
|
+$67.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$60.4M |
| 5 |
Bank of America
BAC
|
+$57.7M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Stoke Therapeutics
STOK
$1.22B
| $201K | ﹤0.01% |
+18,258
| New | +$201K |
|
1402
Outset Medical
OM
$239M
| $200K | ﹤0.01% |
12,030
| – | – |
|
1403
Sandstorm Gold
SAND
$3.39B
| $200K | ﹤0.01% |
+35,830
| New | +$200K |
|
|
BRSL
1404
Brightstar Lottery PLC
BRSL
$3.13B
| $198K | ﹤0.01% |
11,229
-176,737
| -94% | -$3.12M |
|
1405
LSB Industries
LXU
$570M
| $194K | ﹤0.01% |
25,574
-43,805
| -63% | -$332K |
|
1406
EyePoint Pharmaceuticals
EYPT
$941M
| $192K | ﹤0.01% |
+25,705
| New | +$192K |
|
1407
Tango Therapeutics
TNGX
$724M
| $187K | ﹤0.01% |
60,614
-2,682
| -4% | -$8.29K |
|
1408
AngioDynamics
ANGO
$443M
| $182K | ﹤0.01% |
19,838
-115,929
| -85% | -$1.06M |
|
1409
Blue Owl Capital
OBDC
$7.21B
| $178K | ﹤0.01% |
11,777
-590,670
| -98% | -$8.93M |
|
1410
Unisys
UIS
$278M
| $177K | ﹤0.01% |
27,917
-213,491
| -88% | -$1.35M |
|
1411
XP
XP
$9.88B
| $174K | ﹤0.01% |
14,706
-11,703
| -44% | -$139K |
|
1412
LifeMD
LFMD
$283M
| $173K | ﹤0.01% |
+34,891
| New | +$173K |
|
1413
UNIFI
UFI
$83M
| $172K | ﹤0.01% |
27,511
| – | – |
|
1414
Oil States International
OIS
$336M
| $169K | ﹤0.01% |
33,376
-194,754
| -85% | -$985K |
|
1415
MidCap Financial Investment
MFIC
$1.16B
| $166K | ﹤0.01% |
12,285
-157,635
| -93% | -$2.13M |
|
1416
INNOVATE Corp
VATE
$62.3M
| $162K | ﹤0.01% |
32,787
| – | – |
|
1417
Coty
COTY
$3.56B
| $161K | ﹤0.01% |
+23,201
| New | +$161K |
|
1418
Kanzhun
BZ
$11.2B
| $160K | ﹤0.01% |
+11,568
| New | +$160K |
|
1419
4D Molecular Therapeutics
FDMT
$328M
| $153K | ﹤0.01% |
27,434
-1,104
| -4% | -$6.15K |
|
|
SLRN
1420
DELISTED
ACELYRIN
SLRN
| $152K | ﹤0.01% |
48,299
-92
| -0.2% | -$289 |
|
|
WW
1421
DELISTED
WW International
WW
| $149K | ﹤0.01% |
117,100
| – | – |
|
1422
Village Farms International
VFF
$288M
| $146K | ﹤0.01% |
+189,300
| New | +$146K |
|
|
SA
1423
Seabridge Gold
SA
$1.78B
| $140K | ﹤0.01% |
+12,295
| New | +$140K |
|
1424
American Well
AMWL
$109M
| $137K | ﹤0.01% |
18,936
-4,518
| -19% | -$32.8K |
|
1425
AnaptysBio
ANAB
$626M
| $137K | ﹤0.01% |
10,362
+382
| +4% | +$5.06K |
|