Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-1.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
+$2.15B
Cap. Flow %
19.17%
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$609M
2
QQQ icon
Invesco QQQ Trust
QQQ
$107M
3
WMT icon
Walmart
WMT
$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$82M
5
AVGO icon
Broadcom
AVGO
$76.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
4
INFN
Infinera Corporation Common Stock
INFN
$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$70.9M

Sector Composition

1 Technology 15.93%
2 Financials 11.61%
3 Healthcare 10.24%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$139B
$12.1M 0.04%
138,854
-158,544
-53% -$13.8M
CALM icon
227
Cal-Maine
CALM
$5.48B
$12M 0.04%
+132,559
New +$12M
XBI icon
228
SPDR S&P Biotech ETF
XBI
$5.28B
$11.9M 0.04%
147,091
+72,307
+97% +$5.86M
ATI icon
229
ATI
ATI
$10.6B
$11.9M 0.04%
+228,272
New +$11.9M
BG icon
230
Bunge Global
BG
$16.2B
$11.8M 0.04%
154,655
-215,831
-58% -$16.5M
FIVN icon
231
FIVE9
FIVN
$2.03B
$11.8M 0.04%
432,997
+246,994
+133% +$6.71M
ST icon
232
Sensata Technologies
ST
$4.7B
$11.7M 0.04%
483,240
+274,094
+131% +$6.65M
HAS icon
233
Hasbro
HAS
$11.3B
$11.7M 0.04%
190,046
+174,222
+1,101% +$10.7M
FN icon
234
Fabrinet
FN
$12.9B
$11.6M 0.04%
58,853
-40,013
-40% -$7.9M
ARKK icon
235
ARK Innovation ETF
ARKK
$7.46B
$11.6M 0.04%
244,043
+226,050
+1,256% +$10.8M
MOS icon
236
The Mosaic Company
MOS
$10.4B
$11.6M 0.04%
428,626
+349,870
+444% +$9.45M
WSM icon
237
Williams-Sonoma
WSM
$24.7B
$11.5M 0.04%
+72,747
New +$11.5M
NYT icon
238
New York Times
NYT
$9.64B
$11.4M 0.04%
230,686
-13,399
-5% -$665K
DAR icon
239
Darling Ingredients
DAR
$4.99B
$11.4M 0.04%
+364,113
New +$11.4M
HIMS icon
240
Hims & Hers Health
HIMS
$10.9B
$11.3M 0.04%
382,568
+229,551
+150% +$6.78M
SYK icon
241
Stryker
SYK
$151B
$10.9M 0.04%
29,358
+10,563
+56% +$3.93M
FXI icon
242
iShares China Large-Cap ETF
FXI
$6.55B
$10.9M 0.04%
304,603
-78,710
-21% -$2.82M
PTC icon
243
PTC
PTC
$25.5B
$10.9M 0.04%
+70,283
New +$10.9M
PJT icon
244
PJT Partners
PJT
$4.37B
$10.9M 0.04%
78,893
+44,988
+133% +$6.2M
VHT icon
245
Vanguard Health Care ETF
VHT
$15.6B
$10.9M 0.04%
+41,089
New +$10.9M
ORI icon
246
Old Republic International
ORI
$10.2B
$10.8M 0.04%
275,458
+43,176
+19% +$1.69M
CWAN icon
247
Clearwater Analytics
CWAN
$5.9B
$10.7M 0.04%
400,939
+272,073
+211% +$7.29M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$21.2B
$10.7M 0.04%
697,457
+247,456
+55% +$3.8M
R icon
249
Ryder
R
$7.69B
$10.7M 0.04%
74,137
+72,270
+3,871% +$10.4M
FLR icon
250
Fluor
FLR
$6.7B
$10.6M 0.04%
+296,872
New +$10.6M
8 9
10
11 12