Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$11.2B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.16%
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.19T
| $38.3M | 0.13% |
231,007
+124,653
| +117% | +$20.7M |
|
52
Trade Desk
TTD
$26.1B
| $37.5M | 0.12% |
+685,103
| New | +$37.5M |
|
53
JPMorgan Chase
JPM
$817B
| $36.5M | 0.12% |
+148,748
| New | +$36.5M |
|
54
Interpublic Group of Companies
IPG
$9.71B
| $36.4M | 0.12% |
+1,341,750
| New | +$36.4M |
|
55
CF Industries
CF
$13.9B
| $35.5M | 0.12% |
454,004
+369,703
| +439% | +$28.9M |
|
56
Intel
INTC
$105B
| $35.4M | 0.12% |
1,560,000
-1,097,614
| -41% | -$24.9M |
|
57
Evercore
EVR
$11.9B
| $34.1M | 0.11% |
170,849
+84,482
| +98% | +$16.9M |
|
58
Adobe
ADBE
$147B
| $34.1M | 0.11% |
88,784
+15,770
| +22% | +$6.05M |
|
59
Agilent Technologies
A
$35.4B
| $33.9M | 0.11% |
289,373
+252,809
| +691% | +$29.6M |
|
60
Sea Limited
SE
$106B
| $32.6M | 0.11% |
250,025
+187,004
| +297% | +$24.4M |
|
61
Edison International
EIX
$21.3B
| $32.2M | 0.11% |
546,397
+496,305
| +991% | +$29.2M |
|
62
EQT Corp
EQT
$32.2B
| $31.6M | 0.11% |
592,198
+370,784
| +167% | +$19.8M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 0.1% |
52,612
-26,726
| -34% | -$15.4M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $30M | 0.1% |
310,978
-204,934
| -40% | -$19.8M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $30M | 0.1% |
94,685
+12,516
| +15% | +$3.96M |
|
66
Essential Properties Realty Trust
EPRT
$6.12B
| $29.8M | 0.1% |
912,735
+774,516
| +560% | +$25.3M |
|
67
Rubrik
RBRK
$16.8B
| $29.6M | 0.1% |
484,785
+22,969
| +5% | +$1.4M |
|
68
Twilio
TWLO
$16.1B
| $29.4M | 0.1% |
300,376
+231,419
| +336% | +$22.7M |
|
69
Pfizer
PFE
$141B
| $29.3M | 0.1% |
+1,156,325
| New | +$29.3M |
|
70
CNX Resources
CNX
$4.18B
| $29.2M | 0.1% |
929,037
+696,698
| +300% | +$21.9M |
|
71
Alibaba
BABA
$326B
| $28.4M | 0.09% |
214,955
-53,424
| -20% | -$7.06M |
|
72
PayPal
PYPL
$66.3B
| $28.4M | 0.09% |
434,680
+281,774
| +184% | +$18.4M |
|
73
Bloom Energy
BE
$12.3B
| $27.9M | 0.09% |
1,418,352
+793,154
| +127% | +$15.6M |
|
74
Armstrong World Industries
AWI
$8.38B
| $27.7M | 0.09% |
196,624
+194,860
| +11,046% | +$27.5M |
|
75
BWX Technologies
BWXT
$14.6B
| $27.4M | 0.09% |
277,395
+256,622
| +1,235% | +$25.3M |
|