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 | |
|---|---|---|---|---|---|---|
951
CompoSecure
CMPO
$1.99B
| $1.27M | ﹤0.01% |
117,116
-150,575
| -56% | -$1.64M |
|
952
Constellium
CSTM
$2.08B
| $1.27M | ﹤0.01% |
+125,969
| New | +$1.27M |
|
953
Intrepid Potash
IPI
$388M
| $1.26M | ﹤0.01% |
+42,936
| New | +$1.26M |
|
954
Innospec
IOSP
$2.06B
| $1.26M | ﹤0.01% |
+13,315
| New | +$1.26M |
|
955
Gannett
GCI
$620M
| $1.25M | ﹤0.01% |
433,282
+28,601
| +7% | +$82.7K |
|
956
Haemonetics
HAE
$2.51B
| $1.25M | ﹤0.01% |
+19,598
| New | +$1.25M |
|
957
Oppenheimer Holdings
OPY
$807M
| $1.24M | ﹤0.01% |
20,855
-1,970
| -9% | -$117K |
|
958
Xeris Biopharma Holdings
XERS
$1.2B
| $1.24M | ﹤0.01% |
225,186
-80,000
| -26% | -$439K |
|
959
Xponential Fitness
XPOF
$314M
| $1.23M | ﹤0.01% |
148,220
-21,029
| -12% | -$175K |
|
960
MoonLake Immunotherapeutics
MLTX
$3.35B
| $1.23M | ﹤0.01% |
+31,592
| New | +$1.23M |
|
961
iRadimed
IRMD
$914M
| $1.23M | ﹤0.01% |
23,467
-7,549
| -24% | -$396K |
|
962
Laureate Education
LAUR
$4.32B
| $1.23M | ﹤0.01% |
+59,947
| New | +$1.23M |
|
963
Schrodinger
SDGR
$1.37B
| $1.22M | ﹤0.01% |
61,967
+50,392
| +435% | +$995K |
|
964
Comerica
CMA
$9B
| $1.22M | ﹤0.01% |
20,678
-112,666
| -84% | -$6.65M |
|
965
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.22M | ﹤0.01% |
30,989
-28,739
| -48% | -$1.13M |
|
966
Ormat Technologies
ORA
$5.53B
| $1.22M | ﹤0.01% |
17,220
-14,439
| -46% | -$1.02M |
|
967
Talos Energy
TALO
$1.69B
| $1.21M | ﹤0.01% |
+124,927
| New | +$1.21M |
|
|
CLDT
968
Chatham Lodging
CLDT
$350M
| $1.21M | ﹤0.01% |
170,175
-90,872
| -35% | -$648K |
|
969
Nutrien
NTR
$27.7B
| $1.21M | ﹤0.01% |
24,424
-70,693
| -74% | -$3.51M |
|
970
First Watch Restaurant Group
FWRG
$1.03B
| $1.21M | ﹤0.01% |
72,807
-84,300
| -54% | -$1.4M |
|
971
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.2M | ﹤0.01% |
39,062
-26,251
| -40% | -$807K |
|
972
Liberty Live Group Series C
LLYVK
$9.31B
| $1.2M | ﹤0.01% |
17,573
| – | – |
|
973
Dave & Buster's
PLAY
$798M
| $1.19M | ﹤0.01% |
67,688
+52,974
| +360% | +$931K |
|
974
Best Buy
BBY
$16.1B
| $1.19M | ﹤0.01% |
+16,151
| New | +$1.19M |
|
975
Erie Indemnity
ERIE
$17.7B
| $1.18M | ﹤0.01% |
+2,823
| New | +$1.18M |
|