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
EQR icon
301
Equity Residential
EQR
$25.5B
$8.98M 0.03%
+125,491
New +$8.98M
MRNA icon
302
Moderna
MRNA
$9.78B
$8.97M 0.03%
316,392
-37,473
-11% -$1.06M
VSAT icon
303
Viasat
VSAT
$3.98B
$8.94M 0.03%
858,414
+220,457
+35% +$2.3M
ABG icon
304
Asbury Automotive
ABG
$5.06B
$8.92M 0.03%
40,401
+7,942
+24% +$1.75M
MPW icon
305
Medical Properties Trust
MPW
$2.77B
$8.9M 0.03%
1,475,792
+1,295,908
+720% +$7.81M
VOYA icon
306
Voya Financial
VOYA
$7.38B
$8.86M 0.03%
130,777
+40,376
+45% +$2.74M
BA icon
307
Boeing
BA
$174B
$8.86M 0.03%
150,000
-200,000
-57% -$11.8M
PRDO icon
308
Perdoceo Education
PRDO
$2.14B
$8.85M 0.03%
351,501
+70,161
+25% +$1.77M
PAYO icon
309
Payoneer
PAYO
$2.4B
$8.84M 0.03%
1,209,699
-149,122
-11% -$1.09M
XLK icon
310
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.82M 0.03%
42,732
+36,832
+624% +$7.61M
NVT icon
311
nVent Electric
NVT
$14.9B
$8.78M 0.03%
167,431
+121,654
+266% +$6.38M
IR icon
312
Ingersoll Rand
IR
$32.2B
$8.75M 0.03%
109,355
-258,424
-70% -$20.7M
FRSH icon
313
Freshworks
FRSH
$3.74B
$8.75M 0.03%
619,949
+148,771
+32% +$2.1M
TGT icon
314
Target
TGT
$42.3B
$8.72M 0.03%
83,529
+55,962
+203% +$5.84M
HRI icon
315
Herc Holdings
HRI
$4.6B
$8.7M 0.03%
64,810
+37,464
+137% +$5.03M
VNT icon
316
Vontier
VNT
$6.37B
$8.67M 0.03%
+263,780
New +$8.67M
WMG icon
317
Warner Music
WMG
$17B
$8.61M 0.03%
+274,577
New +$8.61M
BRKR icon
318
Bruker
BRKR
$4.68B
$8.6M 0.03%
+205,962
New +$8.6M
EG icon
319
Everest Group
EG
$14.3B
$8.54M 0.03%
23,496
+21,859
+1,335% +$7.94M
DOCS icon
320
Doximity
DOCS
$13B
$8.5M 0.03%
+146,438
New +$8.5M
SON icon
321
Sonoco
SON
$4.56B
$8.48M 0.03%
179,544
+139,070
+344% +$6.57M
AVPT icon
322
AvePoint
AVPT
$3.45B
$8.41M 0.03%
582,703
+317,722
+120% +$4.59M
ASAN icon
323
Asana
ASAN
$3.18B
$8.34M 0.03%
572,465
+306,255
+115% +$4.46M
EW icon
324
Edwards Lifesciences
EW
$47.5B
$8.34M 0.03%
+115,014
New +$8.34M
FRT icon
325
Federal Realty Investment Trust
FRT
$8.86B
$8.31M 0.03%
+84,944
New +$8.31M
11 12
13
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