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 | |
|---|---|---|---|---|---|---|
601
HNI Corp
HNI
$2.06B
| $3.47M | 0.01% |
78,237
+60,620
| +344% | +$2.69M |
|
602
MP Materials
MP
$11.1B
| $3.45M | 0.01% |
+141,174
| New | +$3.45M |
|
603
Customers Bancorp
CUBI
$2.35B
| $3.44M | 0.01% |
68,590
+56,280
| +457% | +$2.83M |
|
604
SelectQuote
SLQT
$339M
| $3.44M | 0.01% |
1,029,102
+663,247
| +181% | +$2.22M |
|
605
Adtalem Global Education
ATGE
$4.79B
| $3.43M | 0.01% |
34,110
-98,696
| -74% | -$9.93M |
|
606
SGHC Ltd
SGHC
$6.57B
| $3.43M | 0.01% |
532,836
+491,063
| +1,176% | +$3.16M |
|
607
Castle Biosciences
CSTL
$665M
| $3.43M | 0.01% |
171,382
+101,306
| +145% | +$2.03M |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.42M | 0.01% |
37,770
+24,148
| +177% | +$2.19M |
|
609
Stellantis
STLA
$25.3B
| $3.42M | 0.01% |
304,993
-140,612
| -32% | -$1.58M |
|
610
McGrath RentCorp
MGRC
$3.02B
| $3.4M | 0.01% |
+30,507
| New | +$3.4M |
|
611
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.37M | 0.01% |
83,778
+2,956
| +4% | +$119K |
|
|
UNIT
612
Uniti Group
UNIT
$1.69B
| $3.37M | 0.01% |
668,119
+319,019
| +91% | +$1.61M |
|
613
TG Therapeutics
TGTX
$5.05B
| $3.33M | 0.01% |
+84,475
| New | +$3.33M |
|
614
Vestis
VSTS
$537M
| $3.32M | 0.01% |
+335,687
| New | +$3.32M |
|
615
Butterfly Network
BFLY
$378M
| $3.32M | 0.01% |
1,457,243
+572,318
| +65% | +$1.3M |
|
616
Ascendis Pharma
ASND
$12B
| $3.32M | 0.01% |
+21,299
| New | +$3.32M |
|
617
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.31M | 0.01% |
+12,955
| New | +$3.31M |
|
|
PPBI
618
DELISTED
Pacific Premier Bancorp
PPBI
| $3.29M | 0.01% |
+154,487
| New | +$3.29M |
|
619
Axalta
AXTA
$6.7B
| $3.28M | 0.01% |
98,902
-58,042
| -37% | -$1.93M |
|
620
BP
BP
$89.5B
| $3.28M | 0.01% |
97,064
+28,766
| +42% | +$972K |
|
621
IDT Corp
IDT
$1.62B
| $3.27M | 0.01% |
63,785
+25,988
| +69% | +$1.33M |
|
|
HUT
622
Hut 8
HUT
$3.27B
| $3.27M | 0.01% |
+281,615
| New | +$3.27M |
|
623
VanEck Oil Services ETF
OIH
$858M
| $3.27M | 0.01% |
12,484
+9,984
| +399% | +$2.62M |
|
624
Hyatt Hotels
H
$13.6B
| $3.27M | 0.01% |
26,663
+11,246
| +73% | +$1.38M |
|
625
Turning Point Brands
TPB
$1.77B
| $3.26M | 0.01% |
54,902
-7,069
| -11% | -$420K |
|