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 | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $15M | 0.05% |
440,013
-214,027
| -33% | -$7.28M |
|
152
Sealed Air
SEE
$4.82B
| $15M | 0.05% |
411,853
+102,443
| +33% | +$3.72M |
|
153
Clean Harbors
CLH
$12.7B
| $14.8M | 0.05% |
61,095
+51,361
| +528% | +$12.4M |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $14.7M | 0.05% |
815,001
-40,000
| -5% | -$721K |
|
155
RH
RH
$4.7B
| $14.7M | 0.05% |
43,833
-16,268
| -27% | -$5.44M |
|
156
ACI Worldwide
ACIW
$5.19B
| $14.6M | 0.05% |
287,790
+172,935
| +151% | +$8.8M |
|
157
Workday
WDAY
$61.7B
| $14.5M | 0.05% |
59,518
+10,698
| +22% | +$2.61M |
|
158
Union Pacific
UNP
$131B
| $14.4M | 0.05% |
+58,393
| New | +$14.4M |
|
159
Royalty Pharma
RPRX
$15.6B
| $14.4M | 0.05% |
508,753
+196,253
| +63% | +$5.55M |
|
160
Weyerhaeuser
WY
$18.9B
| $14.4M | 0.05% |
425,000
+171,245
| +67% | +$5.8M |
|
161
Accenture
ACN
$159B
| $14.3M | 0.05% |
40,549
+26,269
| +184% | +$9.29M |
|
162
Carnival Corp
CCL
$42.8B
| $14.2M | 0.05% |
767,412
-748,800
| -49% | -$13.8M |
|
|
HES
163
DELISTED
Hess
HES
| $14.2M | 0.05% |
104,258
+36,840
| +55% | +$5M |
|
164
nVent Electric
NVT
$14.9B
| $14.2M | 0.05% |
201,506
+78,029
| +63% | +$5.48M |
|
165
Fortinet
FTNT
$60.4B
| $14M | 0.05% |
180,912
+176,489
| +3,990% | +$13.7M |
|
166
Kyndryl
KD
$7.57B
| $14M | 0.05% |
608,066
+80,983
| +15% | +$1.86M |
|
167
Dollar Tree
DLTR
$20.6B
| $13.9M | 0.05% |
197,070
+7,480
| +4% | +$526K |
|
168
ATI
ATI
$10.7B
| $13.8M | 0.05% |
206,534
+182,917
| +775% | +$12.2M |
|
169
J.M. Smucker
SJM
$12B
| $13.8M | 0.05% |
114,041
+16,365
| +17% | +$1.98M |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $13.8M | 0.05% |
1,239,008
-1,682,334
| -58% | -$18.7M |
|
171
Freeport-McMoran
FCX
$66.5B
| $13.6M | 0.05% |
271,762
-516,339
| -66% | -$25.8M |
|
172
JB Hunt Transport Services
JBHT
$13.9B
| $13.5M | 0.05% |
78,340
-64,051
| -45% | -$11M |
|
173
Equity Residential
EQR
$25.5B
| $13.3M | 0.05% |
178,699
+103,493
| +138% | +$7.71M |
|
174
CME Group
CME
$94.4B
| $13.3M | 0.05% |
60,055
+55
| +0.1% | +$12.1K |
|
175
Essential Properties Realty Trust
EPRT
$6.1B
| $13.2M | 0.05% |
387,506
-72,692
| -16% | -$2.48M |
|