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 | |
|---|---|---|---|---|---|---|
1151
E.W. Scripps
SSP
$257M
| $638K | ﹤0.01% |
215,501
+58,002
| +37% | +$172K |
|
1152
Celldex Therapeutics
CLDX
$1.67B
| $638K | ﹤0.01% |
35,141
+2,596
| +8% | +$47.1K |
|
1153
United Bankshares
UBSI
$5.4B
| $638K | ﹤0.01% |
18,390
+13,017
| +242% | +$451K |
|
1154
Oil States International
OIS
$348M
| $632K | ﹤0.01% |
122,719
+89,343
| +268% | +$460K |
|
1155
Amphastar Pharmaceuticals
AMPH
$1.33B
| $632K | ﹤0.01% |
+21,793
| New | +$632K |
|
1156
Dynavax Technologies
DVAX
$1.14B
| $629K | ﹤0.01% |
48,467
-15,991
| -25% | -$207K |
|
1157
Alliant Energy
LNT
$16.6B
| $626K | ﹤0.01% |
+9,721
| New | +$626K |
|
1158
MediaAlpha
MAX
$684M
| $623K | ﹤0.01% |
+67,447
| New | +$623K |
|
1159
Wave Life Sciences
WVE
$1.14B
| $622K | ﹤0.01% |
+76,926
| New | +$622K |
|
1160
GoodRx Holdings
GDRX
$1.47B
| $619K | ﹤0.01% |
+140,338
| New | +$619K |
|
1161
Azenta
AZTA
$1.43B
| $618K | ﹤0.01% |
+17,832
| New | +$618K |
|
1162
Vanda Pharmaceuticals
VNDA
$272M
| $617K | ﹤0.01% |
134,431
+109,813
| +446% | +$504K |
|
1163
Prospect Capital
PSEC
$1.29B
| $617K | ﹤0.01% |
+150,395
| New | +$617K |
|
1164
AMERISAFE
AMSF
$862M
| $615K | ﹤0.01% |
11,712
-13,021
| -53% | -$684K |
|
1165
Pinnacle West Capital
PNW
$10.6B
| $615K | ﹤0.01% |
6,456
-165,821
| -96% | -$15.8M |
|
|
ALX
1166
Alexander's
ALX
$1.25B
| $613K | ﹤0.01% |
2,933
-5,535
| -65% | -$1.16M |
|
1167
Wolfspeed
WOLF
$294M
| $609K | ﹤0.01% |
+199,145
| New | +$609K |
|
1168
Sweetgreen
SG
$1.03B
| $607K | ﹤0.01% |
24,255
-57,234
| -70% | -$1.43M |
|
1169
Liquidia Corp
LQDA
$2.32B
| $604K | ﹤0.01% |
40,959
+2,340
| +6% | +$34.5K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $602K | ﹤0.01% |
23,744
-40,647
| -63% | -$1.03M |
|
1171
Eagle Bancorp
EGBN
$624M
| $601K | ﹤0.01% |
28,641
-45,006
| -61% | -$945K |
|
1172
Vertical Aerospace
EVTL
$499M
| $599K | ﹤0.01% |
+178,169
| New | +$599K |
|
|
NVRO
1173
DELISTED
NEVRO CORP.
NVRO
| $595K | ﹤0.01% |
101,919
-28,202
| -22% | -$165K |
|
1174
Service Corp International
SCI
$11.3B
| $594K | ﹤0.01% |
+7,412
| New | +$594K |
|
1175
Realty Income
O
$55B
| $594K | ﹤0.01% |
10,243
-200,814
| -95% | -$11.6M |
|