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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $5M | 0.02% |
56,178
+50,423
| +876% | +$4.49M |
|
477
Vail Resorts
MTN
$5.43B
| $4.98M | 0.02% |
+31,152
| New | +$4.98M |
|
478
IES Holdings
IESC
$7.56B
| $4.95M | 0.02% |
+30,000
| New | +$4.95M |
|
479
Logitech
LOGI
$15.9B
| $4.92M | 0.02% |
58,286
-40,014
| -41% | -$3.38M |
|
480
Incyte
INCY
$16.6B
| $4.9M | 0.02% |
80,933
-11,982
| -13% | -$726K |
|
481
Gen Digital
GEN
$18.2B
| $4.87M | 0.02% |
183,360
-341,009
| -65% | -$9.05M |
|
482
Lemonade
LMND
$3.9B
| $4.82M | 0.02% |
153,391
-126,480
| -45% | -$3.98M |
|
483
Zeta Global
ZETA
$4.64B
| $4.81M | 0.02% |
354,646
+275,528
| +348% | +$3.74M |
|
484
Trinity Industries
TRN
$2.27B
| $4.81M | 0.02% |
171,292
+45,839
| +37% | +$1.29M |
|
|
485
iShares Core S&P 500 ETF
IVV
$671B
| $4.79M | 0.02% |
8,527
-252,989
| -97% | -$142M |
|
486
Hilltop Holdings
HTH
$2.18B
| $4.78M | 0.02% |
156,923
+19,642
| +14% | +$598K |
|
487
Insight Enterprises
NSIT
$3.93B
| $4.78M | 0.02% |
31,845
-29,291
| -48% | -$4.39M |
|
488
SPDR S&P Insurance ETF
KIE
$814M
| $4.77M | 0.02% |
78,831
+17,503
| +29% | +$1.06M |
|
489
Axsome Therapeutics
AXSM
$6.26B
| $4.77M | 0.02% |
+40,866
| New | +$4.77M |
|
490
Rivian
RIVN
$16.8B
| $4.76M | 0.02% |
382,324
-446,214
| -54% | -$5.56M |
|
491
Janux Therapeutics
JANX
$1.45B
| $4.71M | 0.02% |
+174,350
| New | +$4.71M |
|
492
Visa
V
$655B
| $4.68M | 0.02% |
+13,342
| New | +$4.68M |
|
493
Gilead Sciences
GILD
$143B
| $4.68M | 0.02% |
41,729
-120,644
| -74% | -$13.5M |
|
494
EverQuote
EVER
$868M
| $4.66M | 0.02% |
+177,867
| New | +$4.66M |
|
495
Huron Consulting
HURN
$2.39B
| $4.6M | 0.02% |
32,095
+27,884
| +662% | +$4M |
|
496
Olo Inc
OLO
$1.74B
| $4.58M | 0.02% |
758,332
+284,226
| +60% | +$1.72M |
|
497
EXL Service
EXLS
$6.93B
| $4.58M | 0.02% |
+96,986
| New | +$4.58M |
|
498
Perimeter Solutions
PRM
$3.27B
| $4.57M | 0.02% |
453,373
-260,877
| -37% | -$2.63M |
|
499
Cognizant
CTSH
$33.9B
| $4.55M | 0.02% |
+59,523
| New | +$4.55M |
|
500
Barings BDC
BBDC
$999M
| $4.51M | 0.02% |
472,867
+266,402
| +129% | +$2.54M |
|