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 | |
|---|---|---|---|---|---|---|
|
BKV
1026
BKV Corporation
BKV
$1.89B
| $976K | ﹤0.01% |
+46,454
| New | +$976K |
|
1027
Lincoln Educational Services
LINC
$627M
| $975K | ﹤0.01% |
61,451
+20,657
| +51% | +$328K |
|
1028
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $975K | ﹤0.01% |
+16,928
| New | +$975K |
|
1029
Acadia Pharmaceuticals
ACAD
$4B
| $974K | ﹤0.01% |
58,640
-13,040
| -18% | -$217K |
|
1030
iShares MBS ETF
MBB
$41.4B
| $971K | ﹤0.01% |
+10,355
| New | +$971K |
|
1031
Univest Financial
UVSP
$882M
| $965K | ﹤0.01% |
34,038
-5,555
| -14% | -$158K |
|
1032
National Healthcare
NHC
$1.79B
| $960K | ﹤0.01% |
10,345
-834
| -7% | -$77.4K |
|
1033
Bitdeer Technologies
BTDR
$3.29B
| $960K | ﹤0.01% |
108,683
-406,661
| -79% | -$3.59M |
|
1034
Rocket Companies
RKT
$44B
| $952K | ﹤0.01% |
78,901
-2,792
| -3% | -$33.7K |
|
1035
Legacy Housing
LEGH
$648M
| $951K | ﹤0.01% |
+37,724
| New | +$951K |
|
1036
Ameresco
AMRC
$1.43B
| $949K | ﹤0.01% |
78,552
-3,162
| -4% | -$38.2K |
|
|
LIF
1037
Life360
LIF
$7.77B
| $945K | ﹤0.01% |
24,611
-82,405
| -77% | -$3.16M |
|
1038
Driven Brands
DRVN
$3.02B
| $943K | ﹤0.01% |
55,017
+39,060
| +245% | +$669K |
|
1039
AngioDynamics
ANGO
$439M
| $938K | ﹤0.01% |
99,876
+80,038
| +403% | +$752K |
|
1040
Vanguard Real Estate ETF
VNQ
$34.9B
| $934K | ﹤0.01% |
10,316
-25,986
| -72% | -$2.35M |
|
1041
CION Investment
CION
$520M
| $925K | ﹤0.01% |
+89,388
| New | +$925K |
|
1042
Core Scientific
CORZ
$4.72B
| $911K | ﹤0.01% |
+125,846
| New | +$911K |
|
1043
First Financial Bancorp
FFBC
$2.45B
| $906K | ﹤0.01% |
36,276
+12,316
| +51% | +$308K |
|
1044
Archrock
AROC
$4.37B
| $903K | ﹤0.01% |
+34,396
| New | +$903K |
|
1045
Astera Labs
ALAB
$37.7B
| $899K | ﹤0.01% |
15,067
-34,416
| -70% | -$2.05M |
|
1046
Artisan Partners
APAM
$3.27B
| $899K | ﹤0.01% |
22,992
-155,236
| -87% | -$6.07M |
|
1047
iShares MSCI Indonesia ETF
EIDO
$337M
| $899K | ﹤0.01% |
+55,130
| New | +$899K |
|
1048
Marcus & Millichap
MMI
$1.27B
| $889K | ﹤0.01% |
25,808
+6,061
| +31% | +$209K |
|
1049
Varex Imaging
VREX
$467M
| $885K | ﹤0.01% |
76,335
+27,883
| +58% | +$323K |
|
1050
Community Trust Bancorp
CTBI
$1.03B
| $883K | ﹤0.01% |
17,527
-4,550
| -21% | -$229K |
|