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 | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$187B
| $7.55M | 0.03% |
20,371
+7,675
| +60% | +$2.85M |
|
352
iShares US Real Estate ETF
IYR
$3.74B
| $7.46M | 0.02% |
77,879
+17,753
| +30% | +$1.7M |
|
353
PENN Entertainment
PENN
$2.93B
| $7.45M | 0.02% |
+456,644
| New | +$7.45M |
|
354
LivaNova
LIVN
$3.18B
| $7.44M | 0.02% |
189,316
+52,971
| +39% | +$2.08M |
|
355
Flowserve
FLS
$7.28B
| $7.42M | 0.02% |
151,969
+131,483
| +642% | +$6.42M |
|
356
Resideo Technologies
REZI
$5.4B
| $7.41M | 0.02% |
418,516
+293,287
| +234% | +$5.19M |
|
357
The Greenbrier Companies
GBX
$1.43B
| $7.4M | 0.02% |
144,505
+37,555
| +35% | +$1.92M |
|
358
Terex
TEX
$3.46B
| $7.4M | 0.02% |
195,877
+133,815
| +216% | +$5.06M |
|
359
Celanese
CE
$5.09B
| $7.4M | 0.02% |
130,351
+7,194
| +6% | +$408K |
|
360
CNO Financial Group
CNO
$3.85B
| $7.39M | 0.02% |
177,513
+166,997
| +1,588% | +$6.96M |
|
361
AB InBev
BUD
$116B
| $7.37M | 0.02% |
119,752
-133,973
| -53% | -$8.25M |
|
362
Packaging Corp of America
PKG
$19.4B
| $7.36M | 0.02% |
37,144
+33,704
| +980% | +$6.67M |
|
363
TransDigm Group
TDG
$72.9B
| $7.34M | 0.02% |
+5,306
| New | +$7.34M |
|
364
A10 Networks
ATEN
$1.26B
| $7.33M | 0.02% |
448,840
+149,551
| +50% | +$2.44M |
|
365
Itron
ITRI
$5.49B
| $7.32M | 0.02% |
+69,918
| New | +$7.32M |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $7.32M | 0.02% |
+42,826
| New | +$7.32M |
|
367
W.W. Grainger
GWW
$47.7B
| $7.31M | 0.02% |
7,398
+363
| +5% | +$359K |
|
368
VanEck Gold Miners ETF
GDX
$20.2B
| $7.3M | 0.02% |
158,737
-220,454
| -58% | -$10.1M |
|
369
Factset
FDS
$14.2B
| $7.28M | 0.02% |
16,007
+14,752
| +1,175% | +$6.71M |
|
370
Flywire
FLYW
$1.62B
| $7.26M | 0.02% |
764,397
+349,805
| +84% | +$3.32M |
|
371
Assured Guaranty
AGO
$3.9B
| $7.19M | 0.02% |
+81,588
| New | +$7.19M |
|
372
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.16M | 0.02% |
277,134
+203,414
| +276% | +$5.26M |
|
373
Fidelity National Financial
FNF
$16.4B
| $7.14M | 0.02% |
109,685
-274
| -0.2% | -$17.8K |
|
374
LegalZoom.com
LZ
$1.87B
| $7.12M | 0.02% |
+826,875
| New | +$7.12M |
|
375
United Natural Foods
UNFI
$1.74B
| $7.11M | 0.02% |
+259,493
| New | +$7.11M |
|