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 | |
|---|---|---|---|---|---|---|
376
Unity
U
$19.2B
| $7.07M | 0.02% |
361,000
+331,277
| +1,115% | +$6.49M |
|
377
Transmedics
TMDX
$3.6B
| $7.05M | 0.02% |
+104,826
| New | +$7.05M |
|
378
Applied Optoelectronics
AAOI
$1.47B
| $7.04M | 0.02% |
458,856
+346,352
| +308% | +$5.32M |
|
379
Alignment Healthcare
ALHC
$3.21B
| $7.03M | 0.02% |
377,458
+2,055
| +0.5% | +$38.3K |
|
380
Harmonic Inc
HLIT
$1.13B
| $7M | 0.02% |
730,353
-66,823
| -8% | -$641K |
|
381
Morningstar
MORN
$10.9B
| $6.98M | 0.02% |
+23,271
| New | +$6.98M |
|
382
Saic
SAIC
$4.72B
| $6.93M | 0.02% |
61,705
+56,984
| +1,207% | +$6.4M |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.92M | 0.02% |
128,255
-59,988
| -32% | -$3.24M |
|
384
Rush Street Interactive
RSI
$2B
| $6.87M | 0.02% |
641,096
+99,428
| +18% | +$1.07M |
|
385
Quantum Computing Inc
QUBT
$2.44B
| $6.86M | 0.02% |
+857,885
| New | +$6.86M |
|
386
Murphy Oil
MUR
$3.61B
| $6.84M | 0.02% |
240,810
+142,164
| +144% | +$4.04M |
|
387
Rush Enterprises Class A
RUSHA
$4.52B
| $6.83M | 0.02% |
127,836
+117,806
| +1,175% | +$6.29M |
|
388
Hologic
HOLX
$14.8B
| $6.78M | 0.02% |
+109,838
| New | +$6.78M |
|
389
Cabot Corp
CBT
$4.31B
| $6.77M | 0.02% |
81,442
-16,671
| -17% | -$1.39M |
|
390
Cooper Companies
COO
$13.7B
| $6.77M | 0.02% |
+80,215
| New | +$6.77M |
|
391
Silgan Holdings
SLGN
$4.79B
| $6.76M | 0.02% |
+132,330
| New | +$6.76M |
|
392
Dick's Sporting Goods
DKS
$17.9B
| $6.72M | 0.02% |
+33,363
| New | +$6.72M |
|
393
Airbnb
ABNB
$76.3B
| $6.72M | 0.02% |
+56,214
| New | +$6.72M |
|
394
ACM Research
ACMR
$1.73B
| $6.7M | 0.02% |
+287,107
| New | +$6.7M |
|
395
Crown Holdings
CCK
$10.9B
| $6.64M | 0.02% |
74,380
+45,152
| +154% | +$4.03M |
|
396
Johnson Controls International
JCI
$70.1B
| $6.6M | 0.02% |
82,326
+27,285
| +50% | +$2.19M |
|
397
Agilon Health
AGL
$522M
| $6.59M | 0.02% |
1,522,698
+3,380
| +0.2% | +$14.6K |
|
398
Tyson Foods
TSN
$19.9B
| $6.59M | 0.02% |
103,250
+93,220
| +929% | +$5.95M |
|
399
Globus Medical
GMED
$8.04B
| $6.59M | 0.02% |
90,000
-16,020
| -15% | -$1.17M |
|
400
Tanger
SKT
$3.93B
| $6.57M | 0.02% |
194,452
+116,345
| +149% | +$3.93M |
|