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 | |
|---|---|---|---|---|---|---|
|
CIO
1451
City Office REIT
CIO
$280M
| $108K | ﹤0.01% |
+18,551
| New | +$108K |
|
1452
Enanta Pharmaceuticals
ENTA
$190M
| $107K | ﹤0.01% |
+10,349
| New | +$107K |
|
1453
Grab
GRAB
$21.6B
| $106K | ﹤0.01% |
28,005
-414,335
| -94% | -$1.57M |
|
|
WW
1454
DELISTED
WW International
WW
| $103K | ﹤0.01% |
117,100
| – | – |
|
1455
MacroGenics
MGNX
$111M
| $103K | ﹤0.01% |
+31,193
| New | +$103K |
|
1456
Sibanye-Stillwater
SBSW
$6.04B
| $101K | ﹤0.01% |
+24,598
| New | +$101K |
|
1457
Design Therapeutics
DSGN
$331M
| $101K | ﹤0.01% |
18,738
-1,127
| -6% | -$6.06K |
|
1458
Trinseo
TSE
$86.3M
| $96.1K | ﹤0.01% |
18,797
-104,259
| -85% | -$533K |
|
1459
Nokia
NOK
$24.7B
| $92.1K | ﹤0.01% |
+21,068
| New | +$92.1K |
|
1460
ProFrac Holding
ACDC
$687M
| $87.2K | ﹤0.01% |
+12,838
| New | +$87.2K |
|
|
DHC
1461
Diversified Healthcare Trust
DHC
$1.04B
| $87K | ﹤0.01% |
+20,754
| New | +$87K |
|
1462
Terns Pharmaceuticals
TERN
$661M
| $85.6K | ﹤0.01% |
10,263
-5,490
| -35% | -$45.8K |
|
1463
Stitch Fix
SFIX
$744M
| $77.2K | ﹤0.01% |
+27,392
| New | +$77.2K |
|
|
UNIT
1464
Uniti Group
UNIT
$1.79B
| $76K | ﹤0.01% |
13,476
-375,154
| -97% | -$2.12M |
|
1465
NIO
NIO
$14.1B
| $74.3K | ﹤0.01% |
11,122
-2,545
| -19% | -$17K |
|
1466
Nektar Therapeutics
NKTR
$924M
| $74.2K | ﹤0.01% |
3,806
| – | – |
|
1467
DocGo
DCGO
$155M
| $74.1K | ﹤0.01% |
22,329
| – | – |
|
1468
Vanda Pharmaceuticals
VNDA
$269M
| $72.4K | ﹤0.01% |
+15,438
| New | +$72.4K |
|
|
GAN
1469
DELISTED
GAN Ltd
GAN
| $71.6K | ﹤0.01% |
40,436
| – | – |
|
1470
Precigen
PGEN
$1.23B
| $67.7K | ﹤0.01% |
71,464
| – | – |
|
1471
Seer Inc
SEER
$114M
| $65.5K | ﹤0.01% |
33,255
-6,528
| -16% | -$12.9K |
|
1472
Senseonics Holdings
SENS
$362M
| $61K | ﹤0.01% |
174,383
| – | – |
|
1473
IAMGOLD
IAG
$5.76B
| $60.8K | ﹤0.01% |
11,627
-13,602
| -54% | -$71.1K |
|
|
ACCD
1474
DELISTED
Accolade, Inc. Common Stock
ACCD
| $59K | ﹤0.01% |
+15,326
| New | +$59K |
|
1475
Caribou Biosciences
CRBU
$169M
| $58.9K | ﹤0.01% |
+30,073
| New | +$58.9K |
|