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 | |
|---|---|---|---|---|---|---|
526
Bankunited
BKU
$2.92B
| $4.16M | 0.01% |
120,913
+48,699
| +67% | +$1.68M |
|
527
Viking Therapeutics
VKTX
$2.84B
| $4.16M | 0.01% |
+172,124
| New | +$4.16M |
|
|
AAMI
528
Acadian Asset Management Inc.
AAMI
$1.68B
| $4.16M | 0.01% |
160,731
-3,450
| -2% | -$89.2K |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $4.13M | 0.01% |
+14,307
| New | +$4.13M |
|
530
Steel Dynamics
STLD
$19.5B
| $4.13M | 0.01% |
33,024
+9,783
| +42% | +$1.22M |
|
531
Surgery Partners
SGRY
$2.78B
| $4.11M | 0.01% |
173,164
+138,210
| +395% | +$3.28M |
|
532
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $4.11M | 0.01% |
90,848
-197,769
| -69% | -$8.95M |
|
533
Advanced Energy
AEIS
$5.97B
| $4.09M | 0.01% |
+42,878
| New | +$4.09M |
|
534
Ulta Beauty
ULTA
$23B
| $4.07M | 0.01% |
11,108
+1,777
| +19% | +$651K |
|
|
SARO
535
StandardAero, Inc.
SARO
$8.98B
| $4.05M | 0.01% |
+152,044
| New | +$4.05M |
|
536
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.04M | 0.01% |
+69,183
| New | +$4.04M |
|
537
Ethan Allen Interiors
ETD
$748M
| $4.01M | 0.01% |
+144,752
| New | +$4.01M |
|
538
Commercial Metals
CMC
$6.59B
| $4M | 0.01% |
+86,961
| New | +$4M |
|
539
Lincoln Electric
LECO
$13.3B
| $3.99M | 0.01% |
+21,097
| New | +$3.99M |
|
|
TIC
540
Acuren Corporation
TIC
$2.31B
| $3.99M | 0.01% |
+358,659
| New | +$3.99M |
|
541
Digi International
DGII
$1.29B
| $3.99M | 0.01% |
143,297
+76,992
| +116% | +$2.14M |
|
542
CSG Systems International
CSGS
$1.85B
| $3.99M | 0.01% |
65,942
+61,360
| +1,339% | +$3.71M |
|
543
PACS Group
PACS
$1.24B
| $3.98M | 0.01% |
354,129
+79,325
| +29% | +$892K |
|
544
Loar Holdings
LOAR
$7.47B
| $3.95M | 0.01% |
55,976
+51,982
| +1,302% | +$3.67M |
|
545
MGM Resorts International
MGM
$9.85B
| $3.95M | 0.01% |
133,246
-268,839
| -67% | -$7.97M |
|
546
iShares Russell 1000 ETF
IWB
$44.3B
| $3.93M | 0.01% |
12,818
-3,418
| -21% | -$1.05M |
|
547
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.92M | 0.01% |
+15,559
| New | +$3.92M |
|
548
Liberty Global Class A
LBTYA
$3.96B
| $3.91M | 0.01% |
339,853
+298,438
| +721% | +$3.44M |
|
549
LENSAR
LNSR
$145M
| $3.91M | 0.01% |
+277,002
| New | +$3.91M |
|
550
Leidos
LDOS
$23.1B
| $3.91M | 0.01% |
28,962
-12,337
| -30% | -$1.66M |
|