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
LUMN icon
326
Lumen
LUMN
$5.78B
$8.23M 0.03%
2,099,717
+804,887
+62% +$3.16M
BALL icon
327
Ball Corp
BALL
$13.9B
$8.22M 0.03%
+157,929
New +$8.22M
ROL icon
328
Rollins
ROL
$27.7B
$8.15M 0.03%
150,884
+66,658
+79% +$3.6M
GXO icon
329
GXO Logistics
GXO
$5.98B
$8.15M 0.03%
208,538
-26,567
-11% -$1.04M
KNX icon
330
Knight Transportation
KNX
$6.94B
$8.14M 0.03%
+187,171
New +$8.14M
ROST icon
331
Ross Stores
ROST
$49.6B
$8.14M 0.03%
+63,683
New +$8.14M
BOH icon
332
Bank of Hawaii
BOH
$2.71B
$8.14M 0.03%
117,951
+51,299
+77% +$3.54M
MRX
333
Marex Group
MRX
$2.57B
$8.1M 0.03%
229,375
+163,178
+247% +$5.76M
BR icon
334
Broadridge
BR
$29.7B
$8.04M 0.03%
+33,159
New +$8.04M
SYY icon
335
Sysco
SYY
$39B
$8.03M 0.03%
+107,018
New +$8.03M
OTTR icon
336
Otter Tail
OTTR
$3.47B
$8.02M 0.03%
99,819
-7,154
-7% -$575K
AU icon
337
AngloGold Ashanti
AU
$31.3B
$8M 0.03%
215,398
+202,067
+1,516% +$7.5M
PARA
338
DELISTED
Paramount Global Class B
PARA
$7.98M 0.03%
+667,272
New +$7.98M
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$7.94M 0.03%
73,062
– –
IVZ icon
340
Invesco
IVZ
$9.81B
$7.91M 0.03%
521,151
+198,370
+61% +$3.01M
GRAB icon
341
Grab
GRAB
$21.6B
$7.88M 0.03%
1,739,538
+1,276,651
+276% +$5.78M
MXL icon
342
MaxLinear
MXL
$1.38B
$7.78M 0.03%
716,379
+504,979
+239% +$5.48M
TNDM icon
343
Tandem Diabetes Care
TNDM
$845M
$7.77M 0.03%
405,292
+236,249
+140% +$4.53M
ABCB icon
344
Ameris Bancorp
ABCB
$5.05B
$7.76M 0.03%
134,730
+106,575
+379% +$6.14M
URBN icon
345
Urban Outfitters
URBN
$6.55B
$7.69M 0.03%
146,829
+136,301
+1,295% +$7.14M
GTY
346
Getty Realty Corp
GTY
$1.62B
$7.68M 0.03%
+246,263
New +$7.68M
BHF icon
347
Brighthouse Financial
BHF
$2.48B
$7.67M 0.03%
+132,338
New +$7.67M
NTST
348
NETSTREIT Corp
NTST
$1.72B
$7.65M 0.03%
482,767
+210,557
+77% +$3.34M
HWKN icon
349
Hawkins
HWKN
$3.67B
$7.61M 0.03%
71,804
+4,766
+7% +$505K
ESTC icon
350
Elastic
ESTC
$9.81B
$7.6M 0.03%
85,315
-126,740
-60% -$11.3M
12 13
14
15 16