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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.8B
| $6.56M | 0.02% |
51,779
+10,882
| +27% | +$1.38M |
|
402
Kinetik
KNTK
$2.55B
| $6.54M | 0.02% |
125,975
+38,627
| +44% | +$2.01M |
|
403
Innodata
INOD
$1.52B
| $6.53M | 0.02% |
+181,874
| New | +$6.53M |
|
404
Agree Realty
ADC
$8.04B
| $6.52M | 0.02% |
84,528
-103,547
| -55% | -$7.99M |
|
405
Global Payments
GPN
$21.2B
| $6.46M | 0.02% |
65,932
+33,025
| +100% | +$3.23M |
|
406
Wyndham Hotels & Resorts
WH
$6.71B
| $6.44M | 0.02% |
+71,202
| New | +$6.44M |
|
407
PVH
PVH
$4.07B
| $6.44M | 0.02% |
+99,590
| New | +$6.44M |
|
|
AD
408
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.41M | 0.02% |
92,727
+40,705
| +78% | +$2.81M |
|
409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.41M | 0.02% |
+194,342
| New | +$6.41M |
|
410
Vanguard Total Stock Market ETF
VTI
$530B
| $6.39M | 0.02% |
23,249
-7,048
| -23% | -$1.94M |
|
411
Genuine Parts
GPC
$19.5B
| $6.31M | 0.02% |
+52,987
| New | +$6.31M |
|
412
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.31M | 0.02% |
315,273
-3,587
| -1% | -$71.7K |
|
413
Howard Hughes
HHH
$4.69B
| $6.3M | 0.02% |
85,101
-5,449
| -6% | -$404K |
|
414
Flowers Foods
FLO
$3.13B
| $6.29M | 0.02% |
331,088
-108,798
| -25% | -$2.07M |
|
415
YPF
YPF
$10.3B
| $6.29M | 0.02% |
+179,536
| New | +$6.29M |
|
416
Mirion Technologies
MIR
$5.21B
| $6.25M | 0.02% |
430,949
+265,083
| +160% | +$3.84M |
|
417
Hancock Whitney
HWC
$5.33B
| $6.25M | 0.02% |
119,116
-23,568
| -17% | -$1.24M |
|
418
Sprout Social
SPT
$891M
| $6.22M | 0.02% |
283,066
+83,406
| +42% | +$1.83M |
|
419
Altice USA
ATUS
$1.05B
| $6.22M | 0.02% |
2,336,618
-202,871
| -8% | -$540K |
|
420
Evolent Health
EVH
$1.11B
| $6.17M | 0.02% |
651,986
+325,726
| +100% | +$3.08M |
|
421
Sprinklr
CXM
$1.93B
| $6.17M | 0.02% |
739,252
+334,252
| +83% | +$2.79M |
|
422
NVR
NVR
$23.6B
| $6.16M | 0.02% |
+850
| New | +$6.16M |
|
423
Hamilton Insurance Group
HG
$2.43B
| $6.14M | 0.02% |
296,356
-76,394
| -20% | -$1.58M |
|
424
Altria Group
MO
$110B
| $6.14M | 0.02% |
+102,240
| New | +$6.14M |
|
425
Primerica
PRI
$8.9B
| $6.13M | 0.02% |
21,549
+14,640
| +212% | +$4.17M |
|