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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.01B
| $3.25M | 0.01% |
+106,578
| New | +$3.25M |
|
627
STAG Industrial
STAG
$6.68B
| $3.24M | 0.01% |
89,819
+55,593
| +162% | +$2.01M |
|
628
Scansource
SCSC
$948M
| $3.24M | 0.01% |
95,232
+11,131
| +13% | +$379K |
|
629
Sable Offshore Corp
SOC
$2.45B
| $3.23M | 0.01% |
127,343
+100,777
| +379% | +$2.56M |
|
630
Grid Dynamics Holdings
GDYN
$635M
| $3.23M | 0.01% |
206,206
+101,714
| +97% | +$1.59M |
|
631
ProAssurance
PRA
$1.22B
| $3.22M | 0.01% |
137,765
-17,234
| -11% | -$402K |
|
632
Alarm.com
ALRM
$2.76B
| $3.22M | 0.01% |
+57,773
| New | +$3.22M |
|
633
Ametek
AME
$43.3B
| $3.21M | 0.01% |
18,629
-92,079
| -83% | -$15.9M |
|
634
National Health Investors
NHI
$3.71B
| $3.2M | 0.01% |
43,374
-31,354
| -42% | -$2.32M |
|
635
Iris Energy
IREN
$9.15B
| $3.19M | 0.01% |
524,289
-430,927
| -45% | -$2.62M |
|
|
AAT
636
American Assets Trust
AAT
$1.25B
| $3.19M | 0.01% |
158,148
+85,750
| +118% | +$1.73M |
|
637
BridgeBio Pharma
BBIO
$10.1B
| $3.16M | 0.01% |
+91,332
| New | +$3.16M |
|
638
CommScope
COMM
$3.59B
| $3.14M | 0.01% |
590,624
-160,196
| -21% | -$851K |
|
639
Willis Lease Finance
WLFC
$1.13B
| $3.13M | 0.01% |
19,837
+14,048
| +243% | +$2.22M |
|
640
Range Resources
RRC
$8.3B
| $3.13M | 0.01% |
78,329
-208,758
| -73% | -$8.34M |
|
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.12M | 0.01% |
+39,591
| New | +$3.12M |
|
642
LeMaitre Vascular
LMAT
$2.1B
| $3.12M | 0.01% |
37,219
-1,793
| -5% | -$150K |
|
643
NextNav
NN
$2.2B
| $3.12M | 0.01% |
+256,236
| New | +$3.12M |
|
644
Dollar General
DG
$23.4B
| $3.12M | 0.01% |
35,458
-225,615
| -86% | -$19.8M |
|
645
Texas Roadhouse
TXRH
$11B
| $3.12M | 0.01% |
18,701
+10,914
| +140% | +$1.82M |
|
646
Paymentus
PAY
$4.41B
| $3.09M | 0.01% |
118,582
-4,289
| -3% | -$112K |
|
647
Prosperity Bancshares
PB
$6.4B
| $3.09M | 0.01% |
+43,310
| New | +$3.09M |
|
648
Porch Group
PRCH
$1.89B
| $3.09M | 0.01% |
+423,482
| New | +$3.09M |
|
649
Amdocs
DOX
$9.23B
| $3.07M | 0.01% |
33,587
+28,872
| +612% | +$2.64M |
|
|
LTC
650
LTC Properties
LTC
$1.68B
| $3.07M | 0.01% |
86,508
-28,786
| -25% | -$1.02M |
|