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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$8.12B
| $548K | ﹤0.01% |
+4,056
| New | +$548K |
|
1202
EVgo
EVGO
$532M
| $544K | ﹤0.01% |
+204,488
| New | +$544K |
|
|
SEI
1203
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $544K | ﹤0.01% |
24,989
-53,622
| -68% | -$1.17M |
|
1204
America's Car Mart
CRMT
$290M
| $543K | ﹤0.01% |
11,973
-10,399
| -46% | -$472K |
|
1205
Northfield Bancorp
NFBK
$492M
| $541K | ﹤0.01% |
49,625
-78,739
| -61% | -$859K |
|
1206
HDFC Bank
HDB
$181B
| $540K | ﹤0.01% |
8,128
-955
| -11% | -$63.5K |
|
1207
MannKind Corp
MNKD
$1.65B
| $534K | ﹤0.01% |
106,103
+27,721
| +35% | +$139K |
|
1208
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $529K | ﹤0.01% |
7,516
+3,598
| +92% | +$253K |
|
1209
BJ's Restaurants
BJRI
$707M
| $527K | ﹤0.01% |
+15,373
| New | +$527K |
|
1210
Target Hospitality
TH
$881M
| $524K | ﹤0.01% |
79,669
-95,905
| -55% | -$631K |
|
1211
Pacira BioSciences
PCRX
$1.2B
| $521K | ﹤0.01% |
20,964
-1,685
| -7% | -$41.9K |
|
1212
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $521K | ﹤0.01% |
+2,129
| New | +$521K |
|
1213
DiamondRock Hospitality
DRH
$1.72B
| $519K | ﹤0.01% |
67,281
-82,937
| -55% | -$640K |
|
1214
Phreesia
PHR
$1.52B
| $517K | ﹤0.01% |
+20,241
| New | +$517K |
|
1215
The Beauty Health Co
SKIN
$311M
| $517K | ﹤0.01% |
385,573
| – | – |
|
1216
Starwood Property Trust
STWD
$7.56B
| $513K | ﹤0.01% |
+25,956
| New | +$513K |
|
1217
89bio
ETNB
$1.29B
| $507K | ﹤0.01% |
+69,720
| New | +$507K |
|
1218
TripAdvisor
TRIP
$2.11B
| $502K | ﹤0.01% |
35,452
-49,273
| -58% | -$698K |
|
1219
Fastly
FSLY
$1.16B
| $498K | ﹤0.01% |
78,668
-225,552
| -74% | -$1.43M |
|
1220
National Fuel Gas
NFG
$7.93B
| $491K | ﹤0.01% |
+6,198
| New | +$491K |
|
1221
Virtus Investment Partners
VRTS
$1.35B
| $491K | ﹤0.01% |
2,847
-1,786
| -39% | -$308K |
|
1222
Intellia Therapeutics
NTLA
$1.25B
| $485K | ﹤0.01% |
+68,277
| New | +$485K |
|
1223
Oil-Dri
ODC
$968M
| $485K | ﹤0.01% |
+10,568
| New | +$485K |
|
1224
Green Plains
GPRE
$653M
| $485K | ﹤0.01% |
99,961
-162,918
| -62% | -$790K |
|
1225
Ovintiv
OVV
$10.8B
| $480K | ﹤0.01% |
11,205
-18,873
| -63% | -$808K |
|