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 | |
|---|---|---|---|---|---|---|
451
Excelerate Energy
EE
$737M
| $5.47M | 0.02% |
190,895
+19,277
| +11% | +$553K |
|
452
iShares MSCI India ETF
INDA
$9.3B
| $5.46M | 0.02% |
106,060
-193,480
| -65% | -$9.96M |
|
453
Albemarle
ALB
$8.54B
| $5.44M | 0.02% |
+75,553
| New | +$5.44M |
|
454
United States Lime & Minerals
USLM
$3.53B
| $5.44M | 0.02% |
61,533
+38,572
| +168% | +$3.41M |
|
455
Ducommun
DCO
$1.34B
| $5.44M | 0.02% |
93,670
+46,893
| +100% | +$2.72M |
|
456
Ambarella
AMBA
$3.61B
| $5.42M | 0.02% |
+107,764
| New | +$5.42M |
|
457
Oshkosh
OSK
$8.7B
| $5.42M | 0.02% |
57,587
-29,462
| -34% | -$2.77M |
|
|
XIFR
458
XPLR Infrastructure, LP
XIFR
$930M
| $5.38M | 0.02% |
566,037
+472,186
| +503% | +$4.49M |
|
459
Qualys
QLYS
$4.8B
| $5.37M | 0.02% |
+42,623
| New | +$5.37M |
|
460
FS KKR Capital
FSK
$5B
| $5.33M | 0.02% |
+254,518
| New | +$5.33M |
|
461
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.31M | 0.02% |
75,066
-24,659
| -25% | -$1.74M |
|
462
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.3M | 0.02% |
14,665
-4,734
| -24% | -$1.71M |
|
463
Mercury Systems
MRCY
$4.12B
| $5.28M | 0.02% |
+122,631
| New | +$5.28M |
|
464
Chipotle Mexican Grill
CMG
$52.9B
| $5.27M | 0.02% |
104,871
+19,012
| +22% | +$955K |
|
465
Riot Platforms
RIOT
$5.62B
| $5.23M | 0.02% |
+735,000
| New | +$5.23M |
|
466
Webster Financial
WBS
$10.2B
| $5.23M | 0.02% |
101,399
+52,476
| +107% | +$2.71M |
|
467
Apogee Enterprises
APOG
$895M
| $5.22M | 0.02% |
112,764
+2,148
| +2% | +$99.5K |
|
468
iShares Semiconductor ETF
SOXX
$13.8B
| $5.13M | 0.02% |
+27,251
| New | +$5.13M |
|
469
Anterix
ATEX
$406M
| $5.12M | 0.02% |
139,997
-1,460
| -1% | -$53.4K |
|
470
iShares National Muni Bond ETF
MUB
$39.2B
| $5.1M | 0.02% |
48,393
+43,322
| +854% | +$4.57M |
|
471
PROS Holdings
PRO
$749M
| $5.09M | 0.02% |
267,418
+202,550
| +312% | +$3.85M |
|
472
Sempra
SRE
$52.4B
| $5.06M | 0.02% |
+70,938
| New | +$5.06M |
|
473
WD-40
WDFC
$2.91B
| $5.05M | 0.02% |
20,681
-6,391
| -24% | -$1.56M |
|
474
Bright Horizons
BFAM
$6.56B
| $5.03M | 0.02% |
+39,569
| New | +$5.03M |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $5.01M | 0.02% |
+168,280
| New | +$5.01M |
|