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 | |
|---|---|---|---|---|---|---|
1126
Janus Henderson
JHG
$7.08B
| $709K | ﹤0.01% |
+19,621
| New | +$709K |
|
1127
Real Brokerage
REAX
$1.07B
| $708K | ﹤0.01% |
174,468
-156,244
| -47% | -$634K |
|
1128
ASP Isotopes
ASPI
$795M
| $704K | ﹤0.01% |
+150,023
| New | +$704K |
|
1129
GeneDx Holdings
WGS
$3.62B
| $702K | ﹤0.01% |
7,921
-93,889
| -92% | -$8.32M |
|
1130
ProPetro Holding
PUMP
$506M
| $701K | ﹤0.01% |
+95,368
| New | +$701K |
|
1131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $696K | ﹤0.01% |
+25,522
| New | +$696K |
|
1132
Ranpak Holdings
PACK
$416M
| $694K | ﹤0.01% |
+128,034
| New | +$694K |
|
1133
Avanos Medical
AVNS
$576M
| $692K | ﹤0.01% |
48,281
+15,710
| +48% | +$225K |
|
1134
Constellation Brands
STZ
$25.2B
| $688K | ﹤0.01% |
3,751
-178,531
| -98% | -$32.8M |
|
1135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $688K | ﹤0.01% |
9,065
+3,201
| +55% | +$243K |
|
1136
AerSale
ASLE
$415M
| $683K | ﹤0.01% |
+91,169
| New | +$683K |
|
|
LX
1137
LexinFintech Holdings
LX
$988M
| $679K | ﹤0.01% |
67,315
-33,561
| -33% | -$339K |
|
1138
Ashland
ASH
$2.5B
| $678K | ﹤0.01% |
+11,438
| New | +$678K |
|
1139
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $677K | ﹤0.01% |
5,551
-12,624
| -69% | -$1.54M |
|
|
QXO
1140
QXO Inc
QXO
$14.3B
| $677K | ﹤0.01% |
50,000
+5,949
| +14% | +$80.5K |
|
1141
Stoneridge
SRI
$232M
| $676K | ﹤0.01% |
147,353
+83,816
| +132% | +$385K |
|
1142
indie Semiconductor
INDI
$774M
| $676K | ﹤0.01% |
332,325
-1,159,116
| -78% | -$2.36M |
|
1143
Liberty Live Group Series A
LLYVA
$9.09B
| $673K | ﹤0.01% |
10,002
| – | – |
|
1144
Encompass Health
EHC
$12.8B
| $672K | ﹤0.01% |
6,639
+2,689
| +68% | +$272K |
|
1145
American States Water
AWR
$2.83B
| $671K | ﹤0.01% |
+8,522
| New | +$671K |
|
|
AIV
1146
Aimco
AIV
$1.08B
| $659K | ﹤0.01% |
74,847
+29,882
| +66% | +$263K |
|
1147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $645K | ﹤0.01% |
+6,521
| New | +$645K |
|
1148
State Street
STT
$32B
| $644K | ﹤0.01% |
+7,190
| New | +$644K |
|
1149
Ardelyx
ARDX
$1.61B
| $642K | ﹤0.01% |
130,811
+4,281
| +3% | +$21K |
|
1150
fuboTV
FUBO
$1.42B
| $640K | ﹤0.01% |
+219,336
| New | +$640K |
|