Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$9.11B
(+2.2%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
487
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 | |
|---|---|---|---|---|---|---|
2151
ARKO Corp
ARKO
$548M
| – | – |
-20,661
| Closed | -$130K |
|
2152
Arqit Quantum
ARQQ
$423M
| – | – |
-11,701
| Closed | -$4K |
|
2153
Arvinas
ARVN
$580M
| – | – |
-36,806
| Closed | -$980K |
|
2154
ASGN Inc
ASGN
$2.35B
| – | – |
-70,752
| Closed | -$6.24M |
|
2155
ASML
ASML
$290B
| – | – |
0
| – | – |
|
2156
Aspen Aerogels
ASPN
$549M
| – | – |
-93,480
| Closed | -$2.23M |
|
2157
AptarGroup
ATR
$8.91B
| – | – |
-23,549
| Closed | -$3.32M |
|
2158
AtriCure
ATRC
$1.73B
| – | – |
-87,974
| Closed | -$2M |
|
2159
AngloGold Ashanti
AU
$29.9B
| – | – |
0
| – | – |
|
2160
Gilead Sciences
GILD
$140B
| – | – |
-521,017
| Closed | -$35.7M |
|
2161
General Mills
GIS
$26.6B
| – | – |
-114,268
| Closed | -$7.23M |
|
2162
Globe Life
GL
$11.4B
| – | – |
-4,404
| Closed | -$362K |
|
2163
Corning
GLW
$59.4B
| – | – |
0
| – | – |
|