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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$57.9B
| $2.84M | 0.01% |
+27,056
| New | +$2.84M |
|
677
D.R. Horton
DHI
$52.5B
| $2.83M | 0.01% |
22,289
-59,660
| -73% | -$7.58M |
|
678
Global Ship Lease
GSL
$1.11B
| $2.83M | 0.01% |
123,947
+18,494
| +18% | +$423K |
|
679
Popular Inc
BPOP
$8.45B
| $2.83M | 0.01% |
+30,620
| New | +$2.83M |
|
680
Monarch Casino & Resort
MCRI
$1.87B
| $2.81M | 0.01% |
+36,158
| New | +$2.81M |
|
681
NMI Holdings
NMIH
$3.07B
| $2.8M | 0.01% |
77,765
-73,954
| -49% | -$2.67M |
|
|
SASR
682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.8M | 0.01% |
100,000
| – | – |
|
683
SharkNinja
SN
$16.4B
| $2.79M | 0.01% |
33,483
+9,940
| +42% | +$829K |
|
684
Oceaneering
OII
$2.45B
| $2.78M | 0.01% |
127,409
-21,649
| -15% | -$472K |
|
685
Antero Midstream
AM
$8.79B
| $2.77M | 0.01% |
154,070
-814,840
| -84% | -$14.7M |
|
686
Accel Entertainment
ACEL
$935M
| $2.76M | 0.01% |
278,091
+205,518
| +283% | +$2.04M |
|
|
BDN
687
Brandywine Realty Trust
BDN
$761M
| $2.74M | 0.01% |
615,313
+387,571
| +170% | +$1.73M |
|
688
Northeast Bank
NBN
$941M
| $2.74M | 0.01% |
29,941
+7,834
| +35% | +$717K |
|
689
Viant Technology
DSP
$159M
| $2.71M | 0.01% |
218,169
+188,755
| +642% | +$2.34M |
|
690
Boston Beer
SAM
$2.39B
| $2.71M | 0.01% |
+11,331
| New | +$2.71M |
|
691
Myers Industries
MYE
$602M
| $2.7M | 0.01% |
226,090
+100,649
| +80% | +$1.2M |
|
692
SPDR S&P Bank ETF
KBE
$1.55B
| $2.69M | 0.01% |
50,827
+14,277
| +39% | +$756K |
|
|
DEA
693
Easterly Government Properties
DEA
$1.06B
| $2.68M | 0.01% |
101,315
+93,983
| +1,282% | +$2.49M |
|
694
Central Pacific Financial
CPF
$834M
| $2.68M | 0.01% |
99,258
+63,329
| +176% | +$1.71M |
|
695
Willdan Group
WLDN
$1.48B
| $2.68M | 0.01% |
+65,909
| New | +$2.68M |
|
696
Hilton Grand Vacations
HGV
$3.99B
| $2.67M | 0.01% |
71,484
-209,816
| -75% | -$7.85M |
|
697
Amer Sports
AS
$20.4B
| $2.67M | 0.01% |
99,827
-11,391
| -10% | -$304K |
|
|
UCB
698
United Community Banks, Inc.
UCB
$3.95B
| $2.66M | 0.01% |
+94,683
| New | +$2.66M |
|
699
Gambling.com
GAMB
$284M
| $2.66M | 0.01% |
210,429
+98,244
| +88% | +$1.24M |
|
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.64M | 0.01% |
11,874
-787
| -6% | -$175K |
|