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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $2.62M | 0.01% |
71,077
-11,050
| -13% | -$408K |
|
702
Avis
CAR
$5.48B
| $2.6M | 0.01% |
34,278
-18,317
| -35% | -$1.39M |
|
703
Travel + Leisure Co
TNL
$4B
| $2.6M | 0.01% |
+56,162
| New | +$2.6M |
|
704
JB Hunt Transport Services
JBHT
$13.3B
| $2.6M | 0.01% |
+17,546
| New | +$2.6M |
|
705
Peabody Energy
BTU
$2.25B
| $2.59M | 0.01% |
191,449
+166,685
| +673% | +$2.26M |
|
706
AstraZeneca
AZN
$251B
| $2.59M | 0.01% |
35,276
+3,176
| +10% | +$233K |
|
707
Lifeway Foods
LWAY
$492M
| $2.59M | 0.01% |
106,000
+71,000
| +203% | +$1.74M |
|
708
UWM Holdings
UWMC
$1.49B
| $2.58M | 0.01% |
472,747
+231,346
| +96% | +$1.26M |
|
709
Franklin Resources
BEN
$12.6B
| $2.57M | 0.01% |
133,501
-149,452
| -53% | -$2.88M |
|
710
EnerSys
ENS
$3.92B
| $2.57M | 0.01% |
+28,055
| New | +$2.57M |
|
711
Preferred Bank
PFBC
$1.17B
| $2.57M | 0.01% |
30,705
+23,981
| +357% | +$2.01M |
|
712
Aspen Aerogels
ASPN
$516M
| $2.57M | 0.01% |
401,667
+300,188
| +296% | +$1.92M |
|
713
Kilroy Realty
KRC
$4.98B
| $2.57M | 0.01% |
78,344
+57,802
| +281% | +$1.89M |
|
714
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.01% |
+29,123
| New | +$2.57M |
|
|
NAGE
715
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.57M | 0.01% |
371,798
+154,230
| +71% | +$1.06M |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.52M | 0.01% |
+28,899
| New | +$2.52M |
|
717
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.51M | 0.01% |
8,715
+5,276
| +153% | +$1.52M |
|
718
Independent Bank Corp
IBCP
$661M
| $2.51M | 0.01% |
81,428
+23,490
| +41% | +$723K |
|
719
NETGEAR
NTGR
$823M
| $2.5M | 0.01% |
102,108
+5,150
| +5% | +$126K |
|
720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.49M | 0.01% |
+48,601
| New | +$2.49M |
|
721
KE Holdings
BEKE
$23.5B
| $2.49M | 0.01% |
123,696
+43,359
| +54% | +$871K |
|
722
The Honest Company
HNST
$422M
| $2.48M | 0.01% |
528,324
-74,222
| -12% | -$349K |
|
723
TruBridge
TBRG
$299M
| $2.47M | 0.01% |
89,651
+59,200
| +194% | +$1.63M |
|
724
US Physical Therapy
USPH
$1.23B
| $2.46M | 0.01% |
34,057
+17,265
| +103% | +$1.25M |
|
725
Mister Car Wash
MCW
$1.77B
| $2.45M | 0.01% |
310,490
+280,111
| +922% | +$2.21M |
|