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 | |
|---|---|---|---|---|---|---|
751
Argan
AGX
$3.12B
| $2.33M | 0.01% |
17,798
+8,143
| +84% | +$1.07M |
|
752
Alkermes
ALKS
$4.45B
| $2.32M | 0.01% |
70,316
+53,196
| +311% | +$1.76M |
|
|
XYZ
753
Block, Inc.
XYZ
$45B
| $2.32M | 0.01% |
42,667
-37,650
| -47% | -$2.05M |
|
754
Cipher Mining
CIFR
$4.03B
| $2.31M | 0.01% |
+1,005,462
| New | +$2.31M |
|
755
Stratasys
SSYS
$834M
| $2.31M | 0.01% |
236,021
-7,562
| -3% | -$74K |
|
756
Douglas Emmett
DEI
$2.75B
| $2.31M | 0.01% |
+144,185
| New | +$2.31M |
|
757
Hecla Mining
HL
$7.35B
| $2.29M | 0.01% |
+412,258
| New | +$2.29M |
|
758
Frontier Group Holdings
ULCC
$1.17B
| $2.26M | 0.01% |
+520,672
| New | +$2.26M |
|
759
Unitil
UTL
$812M
| $2.25M | 0.01% |
39,066
+14,598
| +60% | +$842K |
|
760
Kraft Heinz
KHC
$31.5B
| $2.25M | 0.01% |
+73,991
| New | +$2.25M |
|
761
Exponent
EXPO
$3.5B
| $2.25M | 0.01% |
27,729
-37,216
| -57% | -$3.02M |
|
762
Equity Bancshares
EQBK
$809M
| $2.25M | 0.01% |
56,987
+19,112
| +50% | +$753K |
|
763
Champion Homes, Inc.
SKY
$4.19B
| $2.24M | 0.01% |
+23,675
| New | +$2.24M |
|
764
MeridianLink
MLNK
$1.47B
| $2.24M | 0.01% |
121,034
-11,062
| -8% | -$205K |
|
765
Global X Uranium ETF
URA
$4.31B
| $2.24M | 0.01% |
97,744
+52,104
| +114% | +$1.19M |
|
766
Bloomin' Brands
BLMN
$586M
| $2.24M | 0.01% |
+312,252
| New | +$2.24M |
|
767
BrightSpring Health Services
BTSG
$4.97B
| $2.24M | 0.01% |
+123,644
| New | +$2.24M |
|
768
KBR
KBR
$6.42B
| $2.24M | 0.01% |
+44,885
| New | +$2.24M |
|
769
Pinduoduo
PDD
$177B
| $2.22M | 0.01% |
18,799
-126,515
| -87% | -$15M |
|
770
Vital Energy
VTLE
$647M
| $2.22M | 0.01% |
+104,734
| New | +$2.22M |
|
771
Anywhere Real Estate
HOUS
$699M
| $2.22M | 0.01% |
666,512
+275,528
| +70% | +$918K |
|
772
Acadia Healthcare
ACHC
$1.94B
| $2.22M | 0.01% |
73,132
-66,105
| -47% | -$2M |
|
773
Worthington Enterprises
WOR
$3.22B
| $2.21M | 0.01% |
+44,146
| New | +$2.21M |
|
774
Bioventus
BVS
$468M
| $2.21M | 0.01% |
241,391
+30,087
| +14% | +$275K |
|
775
Cars.com
CARS
$815M
| $2.21M | 0.01% |
195,948
+57,883
| +42% | +$652K |
|