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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$50.7B
| $2.45M | 0.01% |
8,177
-14,498
| -64% | -$4.34M |
|
727
Nelnet
NNI
$4.44B
| $2.45M | 0.01% |
22,047
+8,560
| +63% | +$950K |
|
728
Legend Biotech
LEGN
$6.18B
| $2.44M | 0.01% |
+72,060
| New | +$2.44M |
|
729
Ameren
AEE
$26.8B
| $2.44M | 0.01% |
+24,346
| New | +$2.44M |
|
730
S&T Bancorp
STBA
$1.49B
| $2.43M | 0.01% |
65,700
+18,632
| +40% | +$690K |
|
731
National Beverage
FIZZ
$3.68B
| $2.43M | 0.01% |
58,421
-16,297
| -22% | -$677K |
|
|
CBL
732
CBL Properties
CBL
$982M
| $2.43M | 0.01% |
91,238
-45,788
| -33% | -$1.22M |
|
733
Pagaya Technologies
PGY
$2.83B
| $2.42M | 0.01% |
+231,228
| New | +$2.42M |
|
734
Ambac
AMBC
$415M
| $2.42M | 0.01% |
276,829
+111,961
| +68% | +$980K |
|
735
Brixmor Property Group
BRX
$8.51B
| $2.42M | 0.01% |
91,162
+24,023
| +36% | +$638K |
|
|
VRE
736
Veris Residential
VRE
$1.49B
| $2.41M | 0.01% |
142,565
-104,687
| -42% | -$1.77M |
|
737
First American
FAF
$6.74B
| $2.4M | 0.01% |
+36,619
| New | +$2.4M |
|
738
Clearwater Paper
CLW
$342M
| $2.4M | 0.01% |
94,716
+29,239
| +45% | +$742K |
|
739
LendingTree
TREE
$977M
| $2.4M | 0.01% |
+47,689
| New | +$2.4M |
|
740
M&T Bank
MTB
$31B
| $2.39M | 0.01% |
+13,385
| New | +$2.39M |
|
741
Bristow Group
VTOL
$1.08B
| $2.39M | 0.01% |
75,626
+11,890
| +19% | +$375K |
|
742
Vanguard Small-Cap ETF
VB
$66.7B
| $2.38M | 0.01% |
+10,754
| New | +$2.38M |
|
743
Fair Isaac
FICO
$36.7B
| $2.37M | 0.01% |
+1,284
| New | +$2.37M |
|
744
F&G Annuities & Life
FG
$4.62B
| $2.37M | 0.01% |
+65,610
| New | +$2.37M |
|
745
Wingstop
WING
$7.84B
| $2.36M | 0.01% |
10,470
+6,818
| +187% | +$1.54M |
|
746
Cameco
CCJ
$34.6B
| $2.36M | 0.01% |
+57,317
| New | +$2.36M |
|
747
Molina Healthcare
MOH
$9.71B
| $2.36M | 0.01% |
7,154
+678
| +10% | +$223K |
|
748
National Bank Holdings
NBHC
$1.47B
| $2.35M | 0.01% |
61,369
-8,707
| -12% | -$333K |
|
749
Caesars Entertainment
CZR
$5.33B
| $2.35M | 0.01% |
93,883
-77,620
| -45% | -$1.94M |
|
750
Owens Corning
OC
$12.8B
| $2.34M | 0.01% |
16,373
-22,574
| -58% | -$3.22M |
|