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 | |
|---|---|---|---|---|---|---|
1426
Sabre
SABR
$694M
| $171K | ﹤0.01% |
+46,688
| New | +$171K |
|
1427
PLAYSTUDIOS Inc
MYPS
$120M
| $170K | ﹤0.01% |
112,819
| – | – |
|
1428
Fate Therapeutics
FATE
$113M
| $169K | ﹤0.01% |
48,169
+2,879
| +6% | +$10.1K |
|
1429
SLR Investment Corp
SLRC
$913M
| $168K | ﹤0.01% |
11,168
-18,328
| -62% | -$276K |
|
1430
Intuitive Machines
LUNR
$993M
| $160K | ﹤0.01% |
+19,844
| New | +$160K |
|
|
ETWO
1431
DELISTED
E2open Parent Holdings
ETWO
| $153K | ﹤0.01% |
+34,742
| New | +$153K |
|
1432
Purple Innovation
PRPL
$116M
| $149K | ﹤0.01% |
150,649
| – | – |
|
1433
SGHC Ltd
SGHC
$6.76B
| $141K | ﹤0.01% |
38,751
| – | – |
|
|
CDMO
1434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $134K | ﹤0.01% |
11,803
-19,234
| -62% | -$219K |
|
1435
Pacific Biosciences
PACB
$384M
| $133K | ﹤0.01% |
+78,171
| New | +$133K |
|
1436
DMC Global
BOOM
$144M
| $132K | ﹤0.01% |
10,146
-34,621
| -77% | -$449K |
|
1437
Zentalis Pharmaceuticals
ZNTL
$113M
| $131K | ﹤0.01% |
+35,709
| New | +$131K |
|
1438
Erasca
ERAS
$454M
| $131K | ﹤0.01% |
+47,830
| New | +$131K |
|
1439
P10
PX
$1.34B
| $127K | ﹤0.01% |
+11,826
| New | +$127K |
|
1440
Wave Life Sciences
WVE
$1.23B
| $125K | ﹤0.01% |
+15,202
| New | +$125K |
|
1441
Western Union
WU
$2.77B
| $124K | ﹤0.01% |
10,414
-30,020
| -74% | -$358K |
|
1442
Ranpak Holdings
PACK
$410M
| $124K | ﹤0.01% |
+18,941
| New | +$124K |
|
1443
Outset Medical
OM
$244M
| $122K | ﹤0.01% |
12,030
-9
| -0.1% | -$91 |
|
1444
Harmony Gold Mining
HMY
$9.57B
| $122K | ﹤0.01% |
+11,966
| New | +$122K |
|
1445
INNOVATE Corp
VATE
$62.8M
| $121K | ﹤0.01% |
32,787
-1
| -0% | -$4 |
|
|
ITOS
1446
DELISTED
iTeos Therapeutics
ITOS
| $119K | ﹤0.01% |
+11,649
| New | +$119K |
|
1447
uniQure
QURE
$953M
| $115K | ﹤0.01% |
23,413
-66
| -0.3% | -$325 |
|
1448
8x8 Inc
EGHT
$281M
| $112K | ﹤0.01% |
54,915
-154,099
| -74% | -$314K |
|
1449
VTEX
VTEX
$733M
| $112K | ﹤0.01% |
15,041
-45,620
| -75% | -$339K |
|
1450
Banco Bradesco
BBD
$33.5B
| $110K | ﹤0.01% |
+41,298
| New | +$110K |
|