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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.66M | 0.01% |
37,771
-22,347
| -37% | -$2.17M |
|
577
ACI Worldwide
ACIW
$5.17B
| $3.65M | 0.01% |
66,794
-94,877
| -59% | -$5.19M |
|
578
Frontdoor
FTDR
$4.62B
| $3.65M | 0.01% |
95,044
+84,211
| +777% | +$3.24M |
|
579
PBF Energy
PBF
$3.26B
| $3.63M | 0.01% |
190,063
+20,526
| +12% | +$392K |
|
580
Axon Enterprise
AXON
$58.7B
| $3.58M | 0.01% |
6,813
-1,816
| -21% | -$955K |
|
581
United Fire Group
UFCS
$792M
| $3.58M | 0.01% |
121,443
+41,611
| +52% | +$1.23M |
|
582
Sonic Automotive
SAH
$2.77B
| $3.57M | 0.01% |
62,687
+32,443
| +107% | +$1.85M |
|
583
SoundHound AI
SOUN
$5.73B
| $3.57M | 0.01% |
+439,127
| New | +$3.57M |
|
584
Automatic Data Processing
ADP
$118B
| $3.56M | 0.01% |
+11,667
| New | +$3.56M |
|
585
Atlantic Union Bankshares
AUB
$5.02B
| $3.56M | 0.01% |
+114,366
| New | +$3.56M |
|
586
QCR Holdings
QCRH
$1.32B
| $3.56M | 0.01% |
49,921
-7,692
| -13% | -$549K |
|
587
MGE Energy Inc
MGEE
$3.05B
| $3.54M | 0.01% |
+38,063
| New | +$3.54M |
|
588
EchoStar
SATS
$23B
| $3.54M | 0.01% |
138,303
-203,692
| -60% | -$5.21M |
|
|
FNA
589
DELISTED
Paragon 28, Inc.
FNA
| $3.54M | 0.01% |
270,776
+216,572
| +400% | +$2.83M |
|
590
Taylor Morrison
TMHC
$6.89B
| $3.53M | 0.01% |
+58,752
| New | +$3.53M |
|
591
Kura Sushi USA
KRUS
$961M
| $3.53M | 0.01% |
68,888
+34,411
| +100% | +$1.76M |
|
|
ORLA
592
Orla Mining
ORLA
$3.7B
| $3.53M | 0.01% |
377,135
-70,089
| -16% | -$655K |
|
593
iShares US Home Construction ETF
ITB
$3.24B
| $3.52M | 0.01% |
36,995
-19,365
| -34% | -$1.84M |
|
594
Alpha Metallurgical Resources
AMR
$1.85B
| $3.52M | 0.01% |
+28,118
| New | +$3.52M |
|
|
EXK
595
Endeavour Silver
EXK
$1.71B
| $3.52M | 0.01% |
824,557
-36,762
| -4% | -$157K |
|
596
SPX Corp
SPXC
$9.29B
| $3.52M | 0.01% |
27,320
+12,530
| +85% | +$1.61M |
|
597
Privia Health
PRVA
$2.78B
| $3.49M | 0.01% |
155,610
-112,289
| -42% | -$2.52M |
|
598
Cedar Fair
FUN
$2.19B
| $3.49M | 0.01% |
+97,835
| New | +$3.49M |
|
|
LB
599
LandBridge Company LLC
LB
$1.33B
| $3.49M | 0.01% |
48,449
+4,207
| +10% | +$303K |
|
600
Chefs' Warehouse
CHEF
$2.63B
| $3.48M | 0.01% |
+63,966
| New | +$3.48M |
|