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 | |
|---|---|---|---|---|---|---|
1076
Premier
PINC
$2.21B
| $809K | ﹤0.01% |
+41,961
| New | +$809K |
|
1077
BHP
BHP
$138B
| $806K | ﹤0.01% |
16,613
-14,849
| -47% | -$721K |
|
1078
Fulgent Genetics
FLGT
$681M
| $806K | ﹤0.01% |
+47,689
| New | +$806K |
|
1079
HUB Group
HUBG
$2.3B
| $803K | ﹤0.01% |
21,610
-8,674
| -29% | -$322K |
|
1080
Huntsman Corp
HUN
$1.94B
| $803K | ﹤0.01% |
50,845
-94,914
| -65% | -$1.5M |
|
1081
Synopsys
SNPS
$81.4B
| $803K | ﹤0.01% |
1,872
-27,885
| -94% | -$12M |
|
|
NPKI
1082
NPK International Inc.
NPKI
$901M
| $803K | ﹤0.01% |
+138,140
| New | +$803K |
|
1083
Scholar Rock
SRRK
$3.06B
| $800K | ﹤0.01% |
24,875
-37,020
| -60% | -$1.19M |
|
1084
Gentex
GNTX
$6.24B
| $799K | ﹤0.01% |
+34,311
| New | +$799K |
|
1085
Hanesbrands
HBI
$2.25B
| $798K | ﹤0.01% |
138,385
+29,348
| +27% | +$169K |
|
1086
Klaviyo
KVYO
$9.54B
| $795K | ﹤0.01% |
26,278
-267,848
| -91% | -$8.11M |
|
1087
Louisiana-Pacific
LPX
$6.81B
| $794K | ﹤0.01% |
8,633
-5,814
| -40% | -$535K |
|
1088
ProShares UltraPro QQQ
TQQQ
$27.6B
| $788K | ﹤0.01% |
13,756
+7,631
| +125% | +$437K |
|
1089
BioCryst Pharmaceuticals
BCRX
$1.69B
| $788K | ﹤0.01% |
105,042
+5,592
| +6% | +$41.9K |
|
1090
Ultra Clean Holdings
UCTT
$1.16B
| $787K | ﹤0.01% |
36,749
+29,982
| +443% | +$642K |
|
1091
ZimVie
ZIMV
$533M
| $785K | ﹤0.01% |
72,702
-24,834
| -25% | -$268K |
|
1092
Hilton Worldwide
HLT
$65.4B
| $783K | ﹤0.01% |
3,439
-6,452
| -65% | -$1.47M |
|
1093
Joby Aviation
JOBY
$11.7B
| $780K | ﹤0.01% |
+129,568
| New | +$780K |
|
1094
Fortrea Holdings
FTRE
$929M
| $779K | ﹤0.01% |
103,191
+18,191
| +21% | +$137K |
|
|
DX
1095
Dynex Capital
DX
$1.63B
| $777K | ﹤0.01% |
+59,702
| New | +$777K |
|
1096
Uranium Energy
UEC
$5.35B
| $777K | ﹤0.01% |
+162,547
| New | +$777K |
|
1097
European Wax Center
EWCZ
$170M
| $776K | ﹤0.01% |
196,483
+142,140
| +262% | +$561K |
|
1098
Kimberly-Clark
KMB
$43B
| $773K | ﹤0.01% |
5,433
-905
| -14% | -$129K |
|
1099
Artesian Resources
ARTNA
$343M
| $768K | ﹤0.01% |
23,522
+4,934
| +27% | +$161K |
|
1100
Rithm Capital
RITM
$6.65B
| $768K | ﹤0.01% |
+67,054
| New | +$768K |
|