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 | |
|---|---|---|---|---|---|---|
976
Lakeland Financial Corp
LKFN
$1.67B
| $1.17M | ﹤0.01% |
19,739
-7,606
| -28% | -$452K |
|
977
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.17M | ﹤0.01% |
15,772
+1,911
| +14% | +$141K |
|
978
Mercer International
MERC
$209M
| $1.16M | ﹤0.01% |
189,134
+154,787
| +451% | +$952K |
|
979
Apellis Pharmaceuticals
APLS
$3.18B
| $1.16M | ﹤0.01% |
+52,980
| New | +$1.16M |
|
980
Expensify
EXFY
$179M
| $1.15M | ﹤0.01% |
379,432
+89,715
| +31% | +$273K |
|
981
Inogen
INGN
$231M
| $1.15M | ﹤0.01% |
161,174
+78,322
| +95% | +$558K |
|
982
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
103,804
+29,668
| +40% | +$328K |
|
983
Enpro
NPO
$4.7B
| $1.14M | ﹤0.01% |
+7,066
| New | +$1.14M |
|
984
BlackSky Technology
BKSY
$667M
| $1.14M | ﹤0.01% |
+147,700
| New | +$1.14M |
|
|
BRDG
985
DELISTED
Bridge Investment Group
BRDG
| $1.14M | ﹤0.01% |
119,114
+3,755
| +3% | +$36K |
|
986
Public Service Enterprise Group
PEG
$41.2B
| $1.14M | ﹤0.01% |
+13,830
| New | +$1.14M |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
+142,914
| New | +$1.14M |
|
|
INVX
988
Innovex International, Inc.
INVX
$1.16B
| $1.13M | ﹤0.01% |
63,126
-62,258
| -50% | -$1.12M |
|
989
Stellar Bancorp
STEL
$1.61B
| $1.13M | ﹤0.01% |
40,942
-67,295
| -62% | -$1.86M |
|
990
Axos Financial
AX
$5.18B
| $1.12M | ﹤0.01% |
+17,430
| New | +$1.12M |
|
991
Kadant
KAI
$3.71B
| $1.12M | ﹤0.01% |
3,335
-10,586
| -76% | -$3.57M |
|
992
Deckers Outdoor
DECK
$17.6B
| $1.12M | ﹤0.01% |
10,022
-42,200
| -81% | -$4.72M |
|
993
First Financial Corporation Common Stock
THFF
$692M
| $1.11M | ﹤0.01% |
22,749
-15,038
| -40% | -$737K |
|
|
CURB
994
Curbline Properties Corp.
CURB
$2.38B
| $1.11M | ﹤0.01% |
+45,991
| New | +$1.11M |
|
995
Vera Therapeutics
VERA
$1.53B
| $1.11M | ﹤0.01% |
46,063
+14,220
| +45% | +$342K |
|
|
BFS
996
Saul Centers
BFS
$785M
| $1.1M | ﹤0.01% |
30,622
-6,819
| -18% | -$246K |
|
997
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.1M | ﹤0.01% |
+9,343
| New | +$1.1M |
|
998
NeoGenomics
NEO
$1.04B
| $1.09M | ﹤0.01% |
115,221
+27,868
| +32% | +$264K |
|
999
Thor Industries
THO
$5.6B
| $1.09M | ﹤0.01% |
14,409
+7,038
| +95% | +$534K |
|
1000
Aveanna Healthcare
AVAH
$1.75B
| $1.09M | ﹤0.01% |
200,687
-14,291
| -7% | -$77.5K |
|