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 | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$570M
| $2.21M | 0.01% |
304,109
+132,576
| +77% | +$963K |
|
777
RxSight
RXST
$410M
| $2.2M | 0.01% |
87,304
+19,166
| +28% | +$484K |
|
778
Mercantile Bank Corp
MBWM
$777M
| $2.2M | 0.01% |
50,587
+3,424
| +7% | +$149K |
|
779
Genworth Financial
GNW
$3.51B
| $2.2M | 0.01% |
+309,800
| New | +$2.2M |
|
780
Newmark Group
NMRK
$3.33B
| $2.19M | 0.01% |
180,222
+89,889
| +100% | +$1.09M |
|
781
Ecolab
ECL
$76.3B
| $2.19M | 0.01% |
8,623
+3,987
| +86% | +$1.01M |
|
|
TWFG
782
TWFG, Inc. Common Stock
TWFG
$362M
| $2.19M | 0.01% |
70,724
-6,462
| -8% | -$200K |
|
783
Dave Inc
DAVE
$2.89B
| $2.18M | 0.01% |
26,364
-6,790
| -20% | -$561K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.17M | 0.01% |
+21,737
| New | +$2.17M |
|
|
CHCT
785
Community Healthcare Trust
CHCT
$440M
| $2.17M | 0.01% |
119,656
+12,848
| +12% | +$233K |
|
|
BBT
786
Beacon Financial Corporation
BBT
$2.2B
| $2.17M | 0.01% |
83,048
-22,429
| -21% | -$585K |
|
787
Cirrus Logic
CRUS
$5.78B
| $2.15M | 0.01% |
+21,578
| New | +$2.15M |
|
788
Madison Square Garden
MSGS
$4.93B
| $2.14M | 0.01% |
+10,989
| New | +$2.14M |
|
789
Powell Industries
POWL
$3.34B
| $2.14M | 0.01% |
12,540
-646
| -5% | -$110K |
|
790
Vanguard Extended Market ETF
VXF
$24.1B
| $2.14M | 0.01% |
+12,395
| New | +$2.14M |
|
791
SPS Commerce
SPSC
$4.18B
| $2.13M | 0.01% |
16,056
+13,035
| +431% | +$1.73M |
|
792
Liquidity Services
LQDT
$845M
| $2.13M | 0.01% |
68,721
+55,548
| +422% | +$1.72M |
|
793
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.13M | 0.01% |
98,863
-67,914
| -41% | -$1.46M |
|
794
TaskUs
TASK
$1.54B
| $2.12M | 0.01% |
+155,741
| New | +$2.12M |
|
795
Nomad Foods
NOMD
$2.12B
| $2.12M | 0.01% |
+107,805
| New | +$2.12M |
|
796
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.12M | 0.01% |
6,852
-3,332
| -33% | -$1.03M |
|
797
Kennedy-Wilson Holdings
KW
$1.23B
| $2.11M | 0.01% |
243,367
+23,152
| +11% | +$201K |
|
798
Simmons First National
SFNC
$2.97B
| $2.1M | 0.01% |
102,290
+34,946
| +52% | +$717K |
|
799
Appian
APPN
$2.3B
| $2.09M | 0.01% |
72,550
-11,597
| -14% | -$334K |
|
800
Eos Energy Enterprises
EOSE
$1.92B
| $2.09M | 0.01% |
552,946
+318,434
| +136% | +$1.2M |
|