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 | |
|---|---|---|---|---|---|---|
551
Primoris Services
PRIM
$6.38B
| $3.91M | 0.01% |
68,049
-29,442
| -30% | -$1.69M |
|
552
Omnicell
OMCL
$1.48B
| $3.9M | 0.01% |
+111,605
| New | +$3.9M |
|
553
Polaris
PII
$3.27B
| $3.89M | 0.01% |
95,083
+81,174
| +584% | +$3.32M |
|
554
City Holding Co
CHCO
$1.84B
| $3.89M | 0.01% |
33,119
-9,040
| -21% | -$1.06M |
|
555
Robinhood
HOOD
$108B
| $3.88M | 0.01% |
93,315
-14,966
| -14% | -$623K |
|
556
Sun Communities
SUI
$16.2B
| $3.88M | 0.01% |
+30,181
| New | +$3.88M |
|
557
RLJ Lodging Trust
RLJ
$1.15B
| $3.88M | 0.01% |
491,157
+30,723
| +7% | +$242K |
|
558
Par Pacific Holdings
PARR
$1.81B
| $3.87M | 0.01% |
+271,615
| New | +$3.87M |
|
559
Cavco Industries
CVCO
$4.29B
| $3.87M | 0.01% |
+7,443
| New | +$3.87M |
|
560
Park Hotels & Resorts
PK
$2.36B
| $3.86M | 0.01% |
361,761
+302,800
| +514% | +$3.23M |
|
561
Navient
NAVI
$1.33B
| $3.85M | 0.01% |
304,946
-155,700
| -34% | -$1.97M |
|
562
iShares S&P 100 ETF
OEF
$22.4B
| $3.85M | 0.01% |
14,219
-396
| -3% | -$107K |
|
563
Constellation Energy
CEG
$98.8B
| $3.84M | 0.01% |
19,050
-83,448
| -81% | -$16.8M |
|
564
Vanguard Utilities ETF
VPU
$7.26B
| $3.83M | 0.01% |
22,404
-38,848
| -63% | -$6.64M |
|
565
Adaptive Biotechnologies
ADPT
$1.93B
| $3.82M | 0.01% |
514,164
+55,676
| +12% | +$414K |
|
|
TPC
566
Tutor Perini Corporation
TPC
$3.27B
| $3.78M | 0.01% |
163,030
+151,289
| +1,289% | +$3.51M |
|
567
QuantumScape
QS
$4.77B
| $3.78M | 0.01% |
+908,264
| New | +$3.78M |
|
568
G-III Apparel Group
GIII
$1.12B
| $3.76M | 0.01% |
+137,576
| New | +$3.76M |
|
569
Dow Inc
DOW
$17.2B
| $3.75M | 0.01% |
107,414
-67,200
| -38% | -$2.35M |
|
570
Coastal Financial
CCB
$1.68B
| $3.75M | 0.01% |
41,424
+453
| +1% | +$41K |
|
571
FB Financial Corp
FBK
$2.88B
| $3.74M | 0.01% |
80,652
+9,956
| +14% | +$462K |
|
572
Owens & Minor
OMI
$427M
| $3.73M | 0.01% |
+413,280
| New | +$3.73M |
|
573
Universal Technical Institute
UTI
$1.49B
| $3.72M | 0.01% |
144,787
+101,269
| +233% | +$2.6M |
|
|
LINE
574
Lineage, Inc. Common Stock
LINE
$9.6B
| $3.71M | 0.01% |
63,193
+42,367
| +203% | +$2.48M |
|
575
Live Oak Bancshares
LOB
$1.7B
| $3.68M | 0.01% |
137,963
+76,683
| +125% | +$2.04M |
|