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 | |
|---|---|---|---|---|---|---|
1051
DigitalBridge
DBRG
$2.24B
| $881K | ﹤0.01% |
99,879
+88,708
| +794% | +$782K |
|
1052
DraftKings
DKNG
$22.8B
| $881K | ﹤0.01% |
+26,526
| New | +$881K |
|
1053
Chemours
CC
$2.51B
| $875K | ﹤0.01% |
64,688
-438,136
| -87% | -$5.93M |
|
1054
Crane Co
CR
$10.7B
| $874K | ﹤0.01% |
5,706
-27,072
| -83% | -$4.15M |
|
1055
The Bancorp
TBBK
$3.53B
| $872K | ﹤0.01% |
16,508
-1,732
| -9% | -$91.5K |
|
1056
Red Violet
RDVT
$689M
| $872K | ﹤0.01% |
+23,186
| New | +$872K |
|
1057
Campbell Soup
CPB
$10.1B
| $862K | ﹤0.01% |
21,589
+9,837
| +84% | +$393K |
|
1058
Henry Schein
HSIC
$8.43B
| $860K | ﹤0.01% |
+12,550
| New | +$860K |
|
1059
Conduent
CNDT
$442M
| $859K | ﹤0.01% |
+318,080
| New | +$859K |
|
1060
DoubleVerify
DV
$2.26B
| $853K | ﹤0.01% |
63,836
-540,548
| -89% | -$7.23M |
|
1061
Comstock Resources
CRK
$4.69B
| $850K | ﹤0.01% |
+41,814
| New | +$850K |
|
1062
Kyndryl
KD
$7.57B
| $850K | ﹤0.01% |
27,077
-85,182
| -76% | -$2.67M |
|
1063
Dyne Therapeutics
DYN
$1.89B
| $850K | ﹤0.01% |
81,266
+38,002
| +88% | +$398K |
|
1064
AutoNation
AN
$8.42B
| $845K | ﹤0.01% |
5,218
-332
| -6% | -$53.8K |
|
1065
iShares S&P 500 Growth ETF
IVW
$65.3B
| $844K | ﹤0.01% |
+9,093
| New | +$844K |
|
1066
Philip Morris
PM
$261B
| $841K | ﹤0.01% |
5,300
-65,743
| -93% | -$10.4M |
|
1067
Arrowhead Research
ARWR
$4.11B
| $837K | ﹤0.01% |
65,708
-865
| -1% | -$11K |
|
1068
Hubbell
HUBB
$24B
| $833K | ﹤0.01% |
+2,517
| New | +$833K |
|
1069
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $824K | ﹤0.01% |
+10,075
| New | +$824K |
|
1070
Syndax Pharmaceuticals
SNDX
$1.41B
| $823K | ﹤0.01% |
+66,988
| New | +$823K |
|
1071
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $816K | ﹤0.01% |
8,798
-15,397
| -64% | -$1.43M |
|
1072
Kenvue
KVUE
$36.2B
| $815K | ﹤0.01% |
33,992
-23,939
| -41% | -$574K |
|
1073
Teekay
TK
$726M
| $814K | ﹤0.01% |
123,945
+82,618
| +200% | +$543K |
|
1074
Ultragenyx Pharmaceutical
RARE
$3.01B
| $814K | ﹤0.01% |
+22,474
| New | +$814K |
|
1075
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $811K | ﹤0.01% |
18,663
-1,464
| -7% | -$63.6K |
|