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 | |
|---|---|---|---|---|---|---|
851
Tri Pointe Homes
TPH
$3.17B
| $1.76M | 0.01% |
55,057
-63,663
| -54% | -$2.03M |
|
852
Theravance Biopharma
TBPH
$682M
| $1.76M | 0.01% |
196,573
-5
| -0% | -$45 |
|
853
CRISPR Therapeutics
CRSP
$5.05B
| $1.74M | 0.01% |
51,242
+32,905
| +179% | +$1.12M |
|
854
lululemon athletica
LULU
$19.7B
| $1.74M | 0.01% |
6,158
-1,997
| -24% | -$565K |
|
855
UFP Technologies
UFPT
$1.58B
| $1.74M | 0.01% |
+8,641
| New | +$1.74M |
|
856
Grindr
GRND
$3.04B
| $1.74M | 0.01% |
97,369
-307,908
| -76% | -$5.51M |
|
857
Progress Software
PRGS
$1.85B
| $1.72M | 0.01% |
+33,471
| New | +$1.72M |
|
858
3D Systems Corporation
DDD
$283M
| $1.72M | 0.01% |
812,393
+423,805
| +109% | +$898K |
|
859
NETSCOUT
NTCT
$1.84B
| $1.71M | 0.01% |
81,614
+62,885
| +336% | +$1.32M |
|
860
BGC Group
BGC
$4.85B
| $1.71M | 0.01% |
+186,819
| New | +$1.71M |
|
861
Brunswick
BC
$4.35B
| $1.71M | 0.01% |
31,788
+7,987
| +34% | +$430K |
|
|
TTAN
862
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $1.71M | 0.01% |
17,969
-7,031
| -28% | -$669K |
|
863
Graham Holdings Company
GHC
$5.1B
| $1.71M | 0.01% |
1,775
+847
| +91% | +$814K |
|
864
Hanmi Financial
HAFC
$757M
| $1.69M | 0.01% |
74,476
+1,717
| +2% | +$38.9K |
|
865
Invesco Solar ETF
TAN
$736M
| $1.68M | 0.01% |
+55,317
| New | +$1.68M |
|
866
Vertiv
VRT
$51.4B
| $1.68M | 0.01% |
23,282
-34,944
| -60% | -$2.52M |
|
867
Xerox
XRX
$466M
| $1.68M | 0.01% |
+347,654
| New | +$1.68M |
|
868
Prudential Financial
PRU
$37.5B
| $1.66M | 0.01% |
+14,846
| New | +$1.66M |
|
869
Vicor
VICR
$2.26B
| $1.66M | 0.01% |
+35,393
| New | +$1.66M |
|
870
WK Kellogg Co
KLG
$1.99B
| $1.66M | 0.01% |
83,047
-191,061
| -70% | -$3.81M |
|
871
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.65M | 0.01% |
23,267
-7,918
| -25% | -$563K |
|
872
American Water Works
AWK
$27.1B
| $1.65M | 0.01% |
+11,203
| New | +$1.65M |
|
873
Fifth Third Bancorp
FITB
$29.9B
| $1.64M | 0.01% |
41,949
-17,857
| -30% | -$700K |
|
874
Vanguard Value ETF
VTV
$146B
| $1.64M | 0.01% |
+9,515
| New | +$1.64M |
|
875
Park National Corp
PRK
$2.72B
| $1.63M | 0.01% |
+10,788
| New | +$1.63M |
|