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 | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
| $1.9M | 0.01% |
28,876
-15,278
| -35% | -$1M |
|
827
Freedom Holding
FRHC
$10.2B
| $1.89M | 0.01% |
+14,297
| New | +$1.89M |
|
828
BBB Foods
TBBB
$2.97B
| $1.89M | 0.01% |
+70,820
| New | +$1.89M |
|
829
Chesapeake Utilities
CPK
$2.92B
| $1.88M | 0.01% |
+14,609
| New | +$1.88M |
|
|
PYCR
830
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.87M | 0.01% |
83,421
-423,540
| -84% | -$9.5M |
|
831
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $1.86M | 0.01% |
32,532
-4,847
| -13% | -$277K |
|
832
Cerence
CRNC
$420M
| $1.86M | 0.01% |
+235,444
| New | +$1.86M |
|
833
Acuity Brands
AYI
$10.2B
| $1.86M | 0.01% |
7,055
-11,992
| -63% | -$3.16M |
|
834
First Bancorp
FBP
$3.51B
| $1.85M | 0.01% |
96,417
-188,440
| -66% | -$3.61M |
|
835
Trupanion
TRUP
$1.86B
| $1.84M | 0.01% |
49,439
-60,485
| -55% | -$2.25M |
|
836
New Jersey Resources
NJR
$4.7B
| $1.84M | 0.01% |
37,515
+24,210
| +182% | +$1.19M |
|
837
Black Hills Corp
BKH
$4.27B
| $1.84M | 0.01% |
30,286
-91,527
| -75% | -$5.55M |
|
838
Third Coast Bancshares
TCBX
$549M
| $1.83M | 0.01% |
54,882
+34,870
| +174% | +$1.16M |
|
839
American Coastal Insurance
ACIC
$530M
| $1.83M | 0.01% |
157,955
| – | – |
|
840
Akero Therapeutics
AKRO
$3.49B
| $1.82M | 0.01% |
45,001
+10,207
| +29% | +$413K |
|
841
Groupon
GRPN
$923M
| $1.82M | 0.01% |
+96,845
| New | +$1.82M |
|
842
Light & Wonder
LNW
$7.47B
| $1.81M | 0.01% |
20,872
+10,707
| +105% | +$927K |
|
|
INN
843
Summit Hotel Properties
INN
$617M
| $1.8M | 0.01% |
333,629
+259,710
| +351% | +$1.41M |
|
844
Bentley Systems
BSY
$16B
| $1.8M | 0.01% |
+45,791
| New | +$1.8M |
|
845
Rayonier Advanced Materials
RYAM
$407M
| $1.8M | 0.01% |
313,048
+189,756
| +154% | +$1.09M |
|
846
Central Garden & Pet
CENT
$2.28B
| $1.79M | 0.01% |
+48,753
| New | +$1.79M |
|
847
CEVA Inc
CEVA
$554M
| $1.77M | 0.01% |
69,123
+40,177
| +139% | +$1.03M |
|
848
Clover Health Investments
CLOV
$1.58B
| $1.77M | 0.01% |
+492,725
| New | +$1.77M |
|
849
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.76M | 0.01% |
+13,668
| New | +$1.76M |
|
850
Integra LifeSciences
IART
$1.22B
| $1.76M | 0.01% |
79,927
-128,148
| -62% | -$2.82M |
|