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
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$609M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
Walmart
WMT
|
$85.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$82M |
| 5 |
Broadcom
AVGO
|
$76.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$155M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$142M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.93B
| $10.6M | 0.04% |
231,602
-50,669
| -18% | -$2.32M |
|
252
CoreCivic
CXW
$2.11B
| $10.6M | 0.04% |
521,809
+110,037
| +27% | +$2.23M |
|
253
DNOW Inc
DNOW
$1.67B
| $10.6M | 0.04% |
619,604
+424,122
| +217% | +$7.24M |
|
254
Sotera Health
SHC
$4.44B
| $10.6M | 0.04% |
907,430
+88,739
| +11% | +$1.03M |
|
255
National Grid
NGG
$69.6B
| $10.6M | 0.04% |
165,580
+84,924
| +105% | +$5.41M |
|
256
Cellebrite
CLBT
$4.06B
| $10.5M | 0.04% |
542,025
+5,903
| +1% | +$115K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 0.03% |
113,645
+26,928
| +31% | +$2.49M |
|
258
Unifirst Corp
UNF
$3.3B
| $10.5M | 0.03% |
60,180
+32,098
| +114% | +$5.59M |
|
259
Synovus
SNV
$7.15B
| $10.5M | 0.03% |
+223,829
| New | +$10.5M |
|
|
SWTX
260
DELISTED
SpringWorks Therapeutics
SWTX
| $10.4M | 0.03% |
+235,981
| New | +$10.4M |
|
261
Charles River Laboratories
CRL
$8.07B
| $10.4M | 0.03% |
69,125
+12,839
| +23% | +$1.93M |
|
262
Viper Energy
VNOM
$6.29B
| $10.4M | 0.03% |
+229,373
| New | +$10.4M |
|
263
Jefferies Financial Group
JEF
$13.1B
| $10.3M | 0.03% |
+192,827
| New | +$10.3M |
|
264
CACI
CACI
$10.4B
| $10.3M | 0.03% |
28,125
+8,172
| +41% | +$3M |
|
265
Cloudflare
NET
$74.7B
| $10.3M | 0.03% |
+91,525
| New | +$10.3M |
|
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $10.3M | 0.03% |
78,003
+57,187
| +275% | +$7.53M |
|
267
Waste Management
WM
$88.6B
| $10.2M | 0.03% |
44,167
-142,319
| -76% | -$32.9M |
|
268
Badger Meter
BMI
$5.39B
| $10.2M | 0.03% |
53,610
-8,367
| -14% | -$1.59M |
|
269
Penske Automotive Group
PAG
$12.4B
| $10.2M | 0.03% |
70,663
-29,280
| -29% | -$4.22M |
|
270
Virtu Financial
VIRT
$3.29B
| $10.2M | 0.03% |
266,344
+21,057
| +9% | +$803K |
|
271
Equinix
EQIX
$75.7B
| $10.1M | 0.03% |
12,328
-34,455
| -74% | -$28.1M |
|
272
PagerDuty
PD
$1.54B
| $10M | 0.03% |
+548,103
| New | +$10M |
|
273
Universal Health Services
UHS
$12.1B
| $9.95M | 0.03% |
52,980
+18,694
| +55% | +$3.51M |
|
274
Root
ROOT
$1.43B
| $9.92M | 0.03% |
+74,354
| New | +$9.92M |
|
275
Snap-on
SNA
$17.1B
| $9.88M | 0.03% |
29,330
+28,265
| +2,654% | +$9.53M |
|