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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.18B
| $4.48M | 0.01% |
+495,184
| New | +$4.48M |
|
502
Diodes
DIOD
$2.47B
| $4.46M | 0.01% |
+103,222
| New | +$4.46M |
|
503
Adient
ADNT
$1.95B
| $4.41M | 0.01% |
343,214
+298,174
| +662% | +$3.83M |
|
504
HCI Group
HCI
$2.27B
| $4.41M | 0.01% |
+29,566
| New | +$4.41M |
|
505
Cracker Barrel
CBRL
$1.13B
| $4.39M | 0.01% |
+112,980
| New | +$4.39M |
|
506
Pilgrim's Pride
PPC
$10.6B
| $4.35M | 0.01% |
+79,766
| New | +$4.35M |
|
507
ReNew
RNW
$2.77B
| $4.34M | 0.01% |
737,393
+597,202
| +426% | +$3.52M |
|
508
Treehouse Foods
THS
$905M
| $4.33M | 0.01% |
159,969
+64,770
| +68% | +$1.75M |
|
509
Texas Instruments
TXN
$168B
| $4.33M | 0.01% |
24,083
-182,409
| -88% | -$32.8M |
|
510
Iron Mountain
IRM
$27.3B
| $4.31M | 0.01% |
+50,109
| New | +$4.31M |
|
511
Remitly
RELY
$4.18B
| $4.31M | 0.01% |
207,048
-98,473
| -32% | -$2.05M |
|
512
Nexstar Media Group
NXST
$6.33B
| $4.3M | 0.01% |
+24,001
| New | +$4.3M |
|
513
Vanguard Energy ETF
VDE
$7.21B
| $4.29M | 0.01% |
33,047
-54,751
| -62% | -$7.1M |
|
514
Astronics
ATRO
$1.36B
| $4.28M | 0.01% |
+176,943
| New | +$4.28M |
|
|
X
515
DELISTED
US Steel
X
| $4.27M | 0.01% |
100,983
-335,972
| -77% | -$14.2M |
|
516
California Resources
CRC
$4.14B
| $4.26M | 0.01% |
+96,977
| New | +$4.26M |
|
517
Caterpillar
CAT
$196B
| $4.26M | 0.01% |
12,902
-33,028
| -72% | -$10.9M |
|
518
LKQ Corp
LKQ
$8.39B
| $4.25M | 0.01% |
100,000
-12,113
| -11% | -$515K |
|
519
Nucor
NUE
$32.4B
| $4.25M | 0.01% |
35,284
-169,372
| -83% | -$20.4M |
|
520
Alphatec Holdings
ATEC
$2.42B
| $4.24M | 0.01% |
417,666
-168,199
| -29% | -$1.71M |
|
521
Fortune Brands Innovations
FBIN
$7.29B
| $4.2M | 0.01% |
+68,929
| New | +$4.2M |
|
522
Adtran
ADTN
$817M
| $4.18M | 0.01% |
479,168
+200,679
| +72% | +$1.75M |
|
523
CorVel
CRVL
$4.64B
| $4.18M | 0.01% |
37,301
-12,232
| -25% | -$1.37M |
|
524
Cboe Global Markets
CBOE
$24.5B
| $4.17M | 0.01% |
18,431
-22,334
| -55% | -$5.05M |
|
525
OneMain Financial
OMF
$7.27B
| $4.17M | 0.01% |
85,231
-57,380
| -40% | -$2.8M |
|