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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $12M | 0.04% |
38,084
+29,697
| +354% | +$9.34M |
|
202
Merit Medical Systems
MMSI
$5.51B
| $12M | 0.04% |
121,022
+68,229
| +129% | +$6.74M |
|
203
Iron Mountain
IRM
$27.2B
| $11.9M | 0.04% |
+100,000
| New | +$11.9M |
|
204
Eversource Energy
ES
$23.6B
| $11.9M | 0.04% |
174,568
+109,490
| +168% | +$7.45M |
|
205
Generac Holdings
GNRC
$10.6B
| $11.9M | 0.04% |
+74,706
| New | +$11.9M |
|
206
Globus Medical
GMED
$8.18B
| $11.9M | 0.04% |
165,681
+85,448
| +106% | +$6.11M |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.7M | 0.04% |
397,444
+122,217
| +44% | +$3.6M |
|
208
Weatherford International
WFRD
$4.49B
| $11.6M | 0.04% |
136,598
+131,671
| +2,672% | +$11.2M |
|
|
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.04% |
208,898
+154,135
| +281% | +$8.53M |
|
210
XPO
XPO
$15.4B
| $11.5M | 0.04% |
106,562
+25,328
| +31% | +$2.72M |
|
211
Adobe
ADBE
$148B
| $11.4M | 0.04% |
22,058
-69,012
| -76% | -$35.7M |
|
212
National Grid
NGG
$69.6B
| $11.4M | 0.04% |
+171,330
| New | +$11.4M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $11.4M | 0.04% |
+506,137
| New | +$11.4M |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.4M | 0.04% |
140,857
-283,787
| -67% | -$22.9M |
|
215
Flex
FLEX
$20.8B
| $11.2M | 0.04% |
336,410
-318,948
| -49% | -$10.7M |
|
216
Hancock Whitney
HWC
$5.32B
| $11.2M | 0.04% |
+219,660
| New | +$11.2M |
|
217
Brinker International
EAT
$7.04B
| $11.2M | 0.04% |
146,064
+4,153
| +3% | +$318K |
|
218
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.2M | 0.04% |
+297,035
| New | +$11.2M |
|
219
Lennar Class A
LEN
$36.7B
| $11.1M | 0.04% |
61,245
-29,890
| -33% | -$5.42M |
|
220
Tri Pointe Homes
TPH
$3.25B
| $11.1M | 0.04% |
244,358
+123,642
| +102% | +$5.6M |
|
221
Kinetik
KNTK
$2.58B
| $11.1M | 0.04% |
244,192
-51,270
| -17% | -$2.32M |
|
222
Yeti Holdings
YETI
$2.95B
| $11M | 0.04% |
+269,296
| New | +$11M |
|
|
223
Apple
AAPL
$3.56T
| $11M | 0.04% |
47,382
-438,378
| -90% | -$102M |
|
224
Church & Dwight Co
CHD
$23.3B
| $11M | 0.04% |
105,337
+95,518
| +973% | +$10M |
|
225
Edwards Lifesciences
EW
$47.5B
| $11M | 0.04% |
+167,146
| New | +$11M |
|