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 | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$4.92B
| $6.1M | 0.02% |
297,505
+97,556
| +49% | +$2M |
|
427
Kinsale Capital Group
KNSL
$10.5B
| $6.08M | 0.02% |
12,488
-11,108
| -47% | -$5.41M |
|
428
Expro
XPRO
$1.42B
| $6.05M | 0.02% |
+608,531
| New | +$6.05M |
|
429
Americold
COLD
$3.84B
| $5.98M | 0.02% |
278,866
-129,926
| -32% | -$2.79M |
|
430
AMN Healthcare
AMN
$806M
| $5.85M | 0.02% |
239,117
+205,061
| +602% | +$5.02M |
|
431
Calix
CALX
$3.99B
| $5.84M | 0.02% |
164,701
+13,420
| +9% | +$476K |
|
432
T Rowe Price
TROW
$23.8B
| $5.8M | 0.02% |
+63,079
| New | +$5.8M |
|
433
Artivion
AORT
$2.05B
| $5.78M | 0.02% |
234,989
+57,927
| +33% | +$1.42M |
|
434
Jabil
JBL
$22.5B
| $5.76M | 0.02% |
42,344
-42,765
| -50% | -$5.82M |
|
435
Archer Daniels Midland
ADM
$29.9B
| $5.76M | 0.02% |
+119,973
| New | +$5.76M |
|
436
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $5.73M | 0.02% |
61,899
+59,461
| +2,439% | +$5.5M |
|
437
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.72M | 0.02% |
228,525
-90,841
| -28% | -$2.27M |
|
438
Capital Group Dividend Value ETF
CGDV
$21.3B
| $5.67M | 0.02% |
159,035
+102,083
| +179% | +$3.64M |
|
439
JetBlue
JBLU
$1.87B
| $5.67M | 0.02% |
1,175,539
+1,091,328
| +1,296% | +$5.26M |
|
440
Weyerhaeuser
WY
$18.7B
| $5.62M | 0.02% |
+192,046
| New | +$5.62M |
|
441
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $5.62M | 0.02% |
+122,585
| New | +$5.62M |
|
442
PROG Holdings
PRG
$1.4B
| $5.62M | 0.02% |
+211,283
| New | +$5.62M |
|
|
VRNA
443
Verona Pharma
VRNA
$9.19B
| $5.61M | 0.02% |
+88,324
| New | +$5.61M |
|
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.59M | 0.02% |
+10,486
| New | +$5.59M |
|
445
Allegion
ALLE
$14.6B
| $5.59M | 0.02% |
42,843
-23,258
| -35% | -$3.03M |
|
446
Stride
LRN
$7.17B
| $5.58M | 0.02% |
+44,131
| New | +$5.58M |
|
447
Equitable Holdings
EQH
$15.9B
| $5.55M | 0.02% |
106,599
+101,645
| +2,052% | +$5.29M |
|
448
Goosehead Insurance
GSHD
$2.14B
| $5.54M | 0.02% |
46,929
-16,950
| -27% | -$2M |
|
449
Winnebago Industries
WGO
$1.02B
| $5.49M | 0.02% |
+159,449
| New | +$5.49M |
|
450
Healthcare Realty
HR
$6.4B
| $5.48M | 0.02% |
+324,375
| New | +$5.48M |
|