Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$11.2B
(+19%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.16%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $22.5M | 0.07% |
+551,909
| New | +$22.5M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.4M | 0.07% |
450,135
-549,865
| -55% | -$27.4M |
|
|
ML
103
DELISTED
MoneyLion Inc.
ML
| $22.4M | 0.07% |
258,934
+113,931
| +79% | +$9.86M |
|
104
Chewy
CHWY
$16.8B
| $22.2M | 0.07% |
682,423
+527,008
| +339% | +$17.1M |
|
105
Lam Research
LRCX
$124B
| $22.1M | 0.07% |
304,505
+106,040
| +53% | +$7.71M |
|
106
Toll Brothers
TOL
$13.6B
| $22M | 0.07% |
208,322
+192,015
| +1,178% | +$20.3M |
|
107
HP
HPQ
$26.8B
| $21.9M | 0.07% |
790,096
+574,910
| +267% | +$15.9M |
|
108
Synaptics
SYNA
$2.62B
| $21.8M | 0.07% |
342,263
+240,677
| +237% | +$15.3M |
|
109
PG&E
PCG
$33.7B
| $21.6M | 0.07% |
500,000
+100,000
| +25% | +$4.33M |
|
110
TechnipFMC
FTI
$15.7B
| $21.5M | 0.07% |
677,441
+387,189
| +133% | +$12.3M |
|
111
Vistra
VST
$63.7B
| $21.3M | 0.07% |
181,354
+89,427
| +97% | +$10.5M |
|
112
Curtiss-Wright
CW
$18B
| $21.1M | 0.07% |
+66,565
| New | +$21.1M |
|
113
Veeva Systems
VEEV
$44.4B
| $20.9M | 0.07% |
+90,421
| New | +$20.9M |
|
114
Tapestry
TPR
$21.7B
| $20.9M | 0.07% |
+296,301
| New | +$20.9M |
|
115
HF Sinclair
DINO
$9.65B
| $20.7M | 0.07% |
628,887
+72,892
| +13% | +$2.4M |
|
116
American Express
AXP
$225B
| $20.4M | 0.07% |
+76,000
| New | +$20.4M |
|
117
iShares Gold Trust
IAU
$52.2B
| $20.4M | 0.07% |
345,209
+33,416
| +11% | +$1.97M |
|
118
Paylocity
PCTY
$9.6B
| $20.2M | 0.07% |
107,883
-17,875
| -14% | -$3.35M |
|
119
Applovin
APP
$165B
| $19.5M | 0.06% |
+73,692
| New | +$19.5M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.06% |
114,387
+70,711
| +162% | +$12.1M |
|
121
Prologis
PLD
$103B
| $19.5M | 0.06% |
174,312
+137,543
| +374% | +$15.4M |
|
122
VanEck Semiconductor ETF
SMH
$26.6B
| $19.4M | 0.06% |
91,937
-25,047
| -21% | -$5.3M |
|
123
Zoetis
ZTS
$67.6B
| $19M | 0.06% |
115,527
-38,121
| -25% | -$6.28M |
|
124
Genpact
G
$7.88B
| $18.9M | 0.06% |
374,362
+89,867
| +32% | +$4.53M |
|
125
Gartner
IT
$18.8B
| $18.8M | 0.06% |
44,752
-3,537
| -7% | -$1.48M |
|