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 | |
|---|---|---|---|---|---|---|
651
Arbor Realty Trust
ABR
$2.26B
| $3.06M | 0.01% |
260,605
-190,217
| -42% | -$2.24M |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $3.05M | 0.01% |
124,945
+64,215
| +106% | +$1.57M |
|
653
ASGN Inc
ASGN
$2.23B
| $3.04M | 0.01% |
+48,255
| New | +$3.04M |
|
654
Aris Water Solutions
ARIS
$789M
| $3.03M | 0.01% |
+94,542
| New | +$3.03M |
|
655
United Rentals
URI
$60.8B
| $3.03M | 0.01% |
4,829
-4,754
| -50% | -$2.98M |
|
656
Monster Beverage
MNST
$61.3B
| $3.03M | 0.01% |
+51,707
| New | +$3.03M |
|
657
Lifestance Health
LFST
$2.01B
| $3.02M | 0.01% |
+453,574
| New | +$3.02M |
|
658
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.01M | 0.01% |
+37,432
| New | +$3.01M |
|
659
C3.ai
AI
$2.15B
| $3M | 0.01% |
+142,682
| New | +$3M |
|
660
Herbalife
HLF
$958M
| $2.99M | 0.01% |
+346,111
| New | +$2.99M |
|
661
Orthofix Medical
OFIX
$563M
| $2.95M | 0.01% |
180,567
+47,037
| +35% | +$767K |
|
662
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.01% |
71,792
+3,983
| +6% | +$163K |
|
663
Travere Therapeutics
TVTX
$2.43B
| $2.93M | 0.01% |
163,378
+120,165
| +278% | +$2.15M |
|
664
Jones Lang LaSalle
JLL
$14.6B
| $2.91M | 0.01% |
11,757
+8,530
| +264% | +$2.11M |
|
665
Upstart Holdings
UPST
$6.01B
| $2.91M | 0.01% |
63,294
+13,729
| +28% | +$632K |
|
666
ING
ING
$73B
| $2.91M | 0.01% |
+148,479
| New | +$2.91M |
|
667
Air Products & Chemicals
APD
$64B
| $2.9M | 0.01% |
9,840
+4,437
| +82% | +$1.31M |
|
668
Vanguard S&P 500 ETF
VOO
$734B
| $2.89M | 0.01% |
5,625
+2,963
| +111% | +$1.52M |
|
669
Treace Medical Concepts
TMCI
$442M
| $2.88M | 0.01% |
343,490
+125,803
| +58% | +$1.06M |
|
670
eXp World Holdings
EXPI
$1.76B
| $2.88M | 0.01% |
294,578
-22,935
| -7% | -$224K |
|
671
Cullen/Frost Bankers
CFR
$8.11B
| $2.86M | 0.01% |
+22,841
| New | +$2.86M |
|
|
ARR
672
Armour Residential REIT
ARR
$1.74B
| $2.86M | 0.01% |
+166,995
| New | +$2.86M |
|
673
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.85M | 0.01% |
+14,685
| New | +$2.85M |
|
674
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.85M | 0.01% |
95,503
-562,204
| -85% | -$16.8M |
|
675
RingCentral
RNG
$2.77B
| $2.84M | 0.01% |
114,699
+65,333
| +132% | +$1.62M |
|