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 | |
|---|---|---|---|---|---|---|
|
MAGN
1226
Magnera Corporation
MAGN
$413M
| $480K | ﹤0.01% |
26,407
-185,411
| -88% | -$3.37M |
|
1227
Bain Capital Specialty
BCSF
$1.01B
| $475K | ﹤0.01% |
+28,588
| New | +$475K |
|
1228
Boston Omaha
BOC
$428M
| $474K | ﹤0.01% |
+32,502
| New | +$474K |
|
1229
Kulicke & Soffa
KLIC
$2.02B
| $468K | ﹤0.01% |
14,201
+4,309
| +44% | +$142K |
|
1230
Vanguard FTSE Europe ETF
VGK
$27.2B
| $467K | ﹤0.01% |
6,652
-12,060
| -64% | -$847K |
|
|
ALEX
1231
Alexander & Baldwin
ALEX
$1.37B
| $463K | ﹤0.01% |
26,856
-36,455
| -58% | -$628K |
|
1232
Northern Oil and Gas
NOG
$2.5B
| $462K | ﹤0.01% |
+15,292
| New | +$462K |
|
1233
Embraer
ERJ
$10.8B
| $460K | ﹤0.01% |
9,958
+3,269
| +49% | +$151K |
|
1234
Molson Coors Class B
TAP
$9.73B
| $460K | ﹤0.01% |
+7,551
| New | +$460K |
|
1235
Bioceres Crop Solutions
BIOX
$122M
| $459K | ﹤0.01% |
100,500
| – | – |
|
1236
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $458K | ﹤0.01% |
+20,621
| New | +$458K |
|
1237
American Financial Group
AFG
$11.6B
| $458K | ﹤0.01% |
+3,484
| New | +$458K |
|
1238
Exact Sciences
EXAS
$10.6B
| $456K | ﹤0.01% |
+10,530
| New | +$456K |
|
1239
TEGNA Inc
TGNA
$3.39B
| $456K | ﹤0.01% |
+25,002
| New | +$456K |
|
1240
Buckle
BKE
$3.13B
| $453K | ﹤0.01% |
11,820
+3,514
| +42% | +$135K |
|
1241
Select Medical
SEM
$1.58B
| $450K | ﹤0.01% |
26,939
-469,785
| -95% | -$7.85M |
|
1242
RE/MAX Holdings
RMAX
$198M
| $447K | ﹤0.01% |
53,453
-832
| -2% | -$6.96K |
|
1243
HealthStream
HSTM
$863M
| $447K | ﹤0.01% |
13,896
-57,118
| -80% | -$1.84M |
|
1244
Intapp
INTA
$3.72B
| $446K | ﹤0.01% |
+7,638
| New | +$446K |
|
1245
BancFirst
BANF
$4.46B
| $446K | ﹤0.01% |
+4,056
| New | +$446K |
|
1246
U-Haul Holding Co
UHAL
$11B
| $445K | ﹤0.01% |
+6,810
| New | +$445K |
|
1247
Pennant Group
PNTG
$864M
| $445K | ﹤0.01% |
17,682
-45,432
| -72% | -$1.14M |
|
1248
Vir Biotechnology
VIR
$729M
| $443K | ﹤0.01% |
+68,349
| New | +$443K |
|
1249
Flex
FLEX
$21.5B
| $442K | ﹤0.01% |
13,366
-297
| -2% | -$9.83K |
|
1250
M/I Homes
MHO
$4.1B
| $440K | ﹤0.01% |
3,856
-14,569
| -79% | -$1.66M |
|