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 | |
|---|---|---|---|---|---|---|
926
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.35M | ﹤0.01% |
16,590
-63,235
| -79% | -$5.16M |
|
927
CryoPort
CYRX
$433M
| $1.35M | ﹤0.01% |
222,389
+62,610
| +39% | +$381K |
|
|
RDUS
928
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
46,741
+17,110
| +58% | +$494K |
|
|
EUAD
929
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $1.34M | ﹤0.01% |
+40,000
| New | +$1.34M |
|
930
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.34M | ﹤0.01% |
60,580
-44,097
| -42% | -$974K |
|
931
iShares MSCI China ETF
MCHI
$8.25B
| $1.33M | ﹤0.01% |
24,530
-52,195
| -68% | -$2.84M |
|
932
First Majestic Silver
AG
$5.15B
| $1.33M | ﹤0.01% |
+199,436
| New | +$1.33M |
|
933
Clearway Energy Class C
CWEN
$3.39B
| $1.33M | ﹤0.01% |
44,035
-24,533
| -36% | -$743K |
|
934
Tiptree Inc
TIPT
$956M
| $1.32M | ﹤0.01% |
+55,000
| New | +$1.32M |
|
935
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | ﹤0.01% |
10,883
-27,778
| -72% | -$3.36M |
|
|
GTM
936
ZoomInfo Technologies
GTM
$3.72B
| $1.31M | ﹤0.01% |
131,386
-807,459
| -86% | -$8.07M |
|
937
Coursera
COUR
$1.8B
| $1.31M | ﹤0.01% |
197,104
+172,227
| +692% | +$1.15M |
|
938
Crescent Capital BDC
CCAP
$586M
| $1.31M | ﹤0.01% |
76,612
+55,739
| +267% | +$954K |
|
939
iShares US Financials ETF
IYF
$4.08B
| $1.31M | ﹤0.01% |
+11,618
| New | +$1.31M |
|
940
Shore Bancshares
SHBI
$569M
| $1.31M | ﹤0.01% |
+96,705
| New | +$1.31M |
|
941
Tenable Holdings
TENB
$3.62B
| $1.3M | ﹤0.01% |
37,207
-4,049
| -10% | -$142K |
|
942
Hain Celestial
HAIN
$194M
| $1.3M | ﹤0.01% |
313,447
+169,748
| +118% | +$704K |
|
|
DEC
943
Diversified Energy
DEC
$1.18B
| $1.28M | ﹤0.01% |
+94,911
| New | +$1.28M |
|
944
CRA International
CRAI
$1.3B
| $1.28M | ﹤0.01% |
7,406
+4,917
| +198% | +$852K |
|
945
OneSpan
OSPN
$588M
| $1.28M | ﹤0.01% |
84,078
+23,488
| +39% | +$358K |
|
|
CMRC
946
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.28M | ﹤0.01% |
221,739
+154,004
| +227% | +$887K |
|
947
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.28M | ﹤0.01% |
+152,304
| New | +$1.28M |
|
948
IHS Holding
IHS
$2.55B
| $1.28M | ﹤0.01% |
+244,465
| New | +$1.28M |
|
949
PRA Group
PRAA
$657M
| $1.27M | ﹤0.01% |
+61,763
| New | +$1.27M |
|
950
Compass Diversified
CODI
$527M
| $1.27M | ﹤0.01% |
+68,207
| New | +$1.27M |
|