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 | |
|---|---|---|---|---|---|---|
1176
MillerKnoll
MLKN
$1.44B
| $594K | ﹤0.01% |
+31,038
| New | +$594K |
|
1177
H&R Block
HRB
$6.98B
| $593K | ﹤0.01% |
10,792
-280,597
| -96% | -$15.4M |
|
1178
Galicia Financial Group
GGAL
$5.02B
| $592K | ﹤0.01% |
+10,876
| New | +$592K |
|
1179
RPM International
RPM
$16.5B
| $590K | ﹤0.01% |
+5,101
| New | +$590K |
|
1180
Neuropace
NPCE
$331M
| $590K | ﹤0.01% |
+48,010
| New | +$590K |
|
1181
SolarEdge
SEDG
$1.75B
| $589K | ﹤0.01% |
36,424
-85,185
| -70% | -$1.38M |
|
1182
Pebblebrook Hotel Trust
PEB
$1.4B
| $585K | ﹤0.01% |
57,703
-270,965
| -82% | -$2.74M |
|
1183
Ocular Therapeutix
OCUL
$2.22B
| $584K | ﹤0.01% |
+79,648
| New | +$584K |
|
1184
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $583K | ﹤0.01% |
13,327
-8,450
| -39% | -$369K |
|
1185
Amicus Therapeutics
FOLD
$2.47B
| $582K | ﹤0.01% |
71,291
-77,577
| -52% | -$633K |
|
1186
Stitch Fix
SFIX
$757M
| $579K | ﹤0.01% |
+178,197
| New | +$579K |
|
1187
Immersion
IMMR
$221M
| $576K | ﹤0.01% |
75,991
-4,138
| -5% | -$31.4K |
|
|
MFA
1188
MFA Financial
MFA
$1.05B
| $574K | ﹤0.01% |
+55,983
| New | +$574K |
|
1189
Western Digital
WDC
$33.4B
| $573K | ﹤0.01% |
+14,165
| New | +$573K |
|
1190
Schwab U.S Small- Cap ETF
SCHA
$19B
| $569K | ﹤0.01% |
+24,303
| New | +$569K |
|
1191
NCR Atleos
NATL
$2.88B
| $568K | ﹤0.01% |
+21,528
| New | +$568K |
|
1192
Innoviva
INVA
$1.22B
| $567K | ﹤0.01% |
31,261
-356
| -1% | -$6.45K |
|
1193
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $565K | ﹤0.01% |
+17,119
| New | +$565K |
|
|
ONC
1194
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $565K | ﹤0.01% |
+2,075
| New | +$565K |
|
1195
Merchants Bancorp
MBIN
$1.47B
| $564K | ﹤0.01% |
15,239
-16,809
| -52% | -$622K |
|
1196
Datadog
DDOG
$48.5B
| $557K | ﹤0.01% |
+5,612
| New | +$557K |
|
1197
iShares MSCI South Korea ETF
EWY
$5.47B
| $556K | ﹤0.01% |
10,294
-8,562
| -45% | -$463K |
|
1198
Hyliion Holdings
HYLN
$286M
| $550K | ﹤0.01% |
392,776
+364,154
| +1,272% | +$510K |
|
|
CIM
1199
Chimera Investment
CIM
$1.17B
| $550K | ﹤0.01% |
+42,840
| New | +$550K |
|
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $550K | ﹤0.01% |
+14,929
| New | +$550K |
|