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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.09M | ﹤0.01% |
+8,749
| New | +$1.09M |
|
1002
Prestige Consumer Healthcare
PBH
$3.17B
| $1.08M | ﹤0.01% |
12,537
-4,299
| -26% | -$370K |
|
1003
Aehr Test Systems
AEHR
$772M
| $1.07M | ﹤0.01% |
147,094
-35,262
| -19% | -$257K |
|
1004
Tetra Tech
TTEK
$9.5B
| $1.07M | ﹤0.01% |
+36,573
| New | +$1.07M |
|
1005
Employers Holdings
EIG
$992M
| $1.06M | ﹤0.01% |
20,964
-26,872
| -56% | -$1.36M |
|
1006
Standex International
SXI
$2.46B
| $1.06M | ﹤0.01% |
+6,552
| New | +$1.06M |
|
1007
Cimpress
CMPR
$1.46B
| $1.05M | ﹤0.01% |
+23,283
| New | +$1.05M |
|
1008
Udemy
UDMY
$1.08B
| $1.05M | ﹤0.01% |
+135,160
| New | +$1.05M |
|
|
CRWV
1009
CoreWeave, Inc. Class A Common Stock
CRWV
$53.3B
| $1.04M | ﹤0.01% |
+28,000
| New | +$1.04M |
|
1010
Dell
DELL
$85.4B
| $1.03M | ﹤0.01% |
+11,334
| New | +$1.03M |
|
1011
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.03M | ﹤0.01% |
+9,927
| New | +$1.03M |
|
1012
Edgewise Therapeutics
EWTX
$1.53B
| $1.03M | ﹤0.01% |
46,804
+2,995
| +7% | +$65.9K |
|
1013
SandRidge Energy
SD
$425M
| $1.02M | ﹤0.01% |
89,182
-9,871
| -10% | -$113K |
|
1014
Semrush
SEMR
$1.12B
| $1.02M | ﹤0.01% |
+109,123
| New | +$1.02M |
|
1015
Tronox
TROX
$759M
| $1.02M | ﹤0.01% |
144,436
+63,998
| +80% | +$451K |
|
1016
SLR Investment Corp
SLRC
$885M
| $1.01M | ﹤0.01% |
59,955
+35,158
| +142% | +$593K |
|
1017
Hyster-Yale Materials Handling
HY
$637M
| $1.01M | ﹤0.01% |
+24,222
| New | +$1.01M |
|
1018
GATX Corp
GATX
$6.13B
| $1M | ﹤0.01% |
+6,466
| New | +$1M |
|
1019
Rio Tinto
RIO
$101B
| $999K | ﹤0.01% |
16,630
-2,875
| -15% | -$173K |
|
1020
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $996K | ﹤0.01% |
+35,000
| New | +$996K |
|
1021
Designer Brands
DBI
$207M
| $995K | ﹤0.01% |
272,691
+130,238
| +91% | +$475K |
|
1022
iShares US Treasury Bond ETF
GOVT
$28.2B
| $994K | ﹤0.01% |
+43,231
| New | +$994K |
|
1023
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $991K | ﹤0.01% |
+12,292
| New | +$991K |
|
1024
TransAlta
TAC
$3.74B
| $988K | ﹤0.01% |
105,684
-59,139
| -36% | -$553K |
|
1025
Denali Therapeutics
DNLI
$2.15B
| $987K | ﹤0.01% |
+72,597
| New | +$987K |
|