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 | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$37.5B
| $766K | ﹤0.01% |
22,395
+5,033
| +29% | +$172K |
|
1102
BILL Holdings
BILL
$5.26B
| $766K | ﹤0.01% |
16,690
-32,204
| -66% | -$1.48M |
|
1103
Procter & Gamble
PG
$368B
| $766K | ﹤0.01% |
4,494
+1,038
| +30% | +$177K |
|
1104
Marriott International Class A Common Stock
MAR
$71.2B
| $761K | ﹤0.01% |
3,195
-5,751
| -64% | -$1.37M |
|
1105
Bluerock Homes Trust
BHM
$52M
| $760K | ﹤0.01% |
66,873
| – | – |
|
1106
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $759K | ﹤0.01% |
+5,196
| New | +$759K |
|
1107
Mondelez International
MDLZ
$80.3B
| $758K | ﹤0.01% |
11,172
-396,714
| -97% | -$26.9M |
|
1108
Element Solutions
ESI
$6.24B
| $755K | ﹤0.01% |
33,411
-437,896
| -93% | -$9.9M |
|
1109
Carlyle Secured Lending
CGBD
$1B
| $745K | ﹤0.01% |
+46,030
| New | +$745K |
|
1110
Jack in the Box
JACK
$342M
| $743K | ﹤0.01% |
+27,341
| New | +$743K |
|
1111
Cognex
CGNX
$7.45B
| $742K | ﹤0.01% |
24,891
-62,309
| -71% | -$1.86M |
|
1112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $739K | ﹤0.01% |
16,399
+7,485
| +84% | +$337K |
|
1113
Universal Insurance Holdings
UVE
$696M
| $739K | ﹤0.01% |
+31,167
| New | +$739K |
|
1114
First Busey Corp
BUSE
$2.19B
| $730K | ﹤0.01% |
33,795
-136,900
| -80% | -$2.96M |
|
1115
Hershey
HSY
$37.6B
| $727K | ﹤0.01% |
4,253
+1,046
| +33% | +$179K |
|
1116
PDF Solutions
PDFS
$763M
| $727K | ﹤0.01% |
+38,042
| New | +$727K |
|
1117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $727K | ﹤0.01% |
+7,221
| New | +$727K |
|
1118
ANI Pharmaceuticals
ANIP
$2.14B
| $727K | ﹤0.01% |
+10,856
| New | +$727K |
|
1119
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $725K | ﹤0.01% |
17,322
+6,506
| +60% | +$272K |
|
1120
Unusual Machines
UMAC
$329M
| $723K | ﹤0.01% |
+113,025
| New | +$723K |
|
1121
Mativ Holdings
MATV
$666M
| $723K | ﹤0.01% |
116,026
-54,990
| -32% | -$343K |
|
1122
Qorvo
QRVO
$8.26B
| $718K | ﹤0.01% |
9,920
-4,019
| -29% | -$291K |
|
1123
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $714K | ﹤0.01% |
3,384
+1,748
| +107% | +$369K |
|
1124
Wheaton Precious Metals
WPM
$48.7B
| $711K | ﹤0.01% |
+9,165
| New | +$711K |
|
1125
iShares Global Clean Energy ETF
ICLN
$1.59B
| $711K | ﹤0.01% |
+62,251
| New | +$711K |
|