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 | |
|---|---|---|---|---|---|---|
1251
Cadence Bank
CADE
$6.97B
| $436K | ﹤0.01% |
+14,352
| New | +$436K |
|
|
PGRE
1252
Paramount Group
PGRE
$1.6B
| $434K | ﹤0.01% |
101,022
+31,028
| +44% | +$133K |
|
1253
XPeng
XPEV
$19.5B
| $431K | ﹤0.01% |
+20,823
| New | +$431K |
|
1254
Plexus
PLXS
$3.75B
| $431K | ﹤0.01% |
3,361
-28,826
| -90% | -$3.69M |
|
1255
Accenture
ACN
$152B
| $429K | ﹤0.01% |
+1,375
| New | +$429K |
|
1256
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $426K | ﹤0.01% |
+11,365
| New | +$426K |
|
1257
Hartford Financial Services
HIG
$37.1B
| $423K | ﹤0.01% |
3,418
-23,785
| -87% | -$2.94M |
|
1258
Stifel
SF
$11.7B
| $422K | ﹤0.01% |
4,476
+1,236
| +38% | +$117K |
|
1259
Arcus Biosciences
RCUS
$1.28B
| $420K | ﹤0.01% |
53,466
+10,498
| +24% | +$82.4K |
|
1260
Winmark
WINA
$1.77B
| $418K | ﹤0.01% |
+1,315
| New | +$418K |
|
1261
Grand Canyon Education
LOPE
$5.77B
| $416K | ﹤0.01% |
2,404
+65
| +3% | +$11.2K |
|
|
FLOC
1262
Flowco Holdings Inc.
FLOC
$412M
| $415K | ﹤0.01% |
+16,163
| New | +$415K |
|
1263
Kite Realty
KRG
$4.97B
| $412K | ﹤0.01% |
18,411
-714,280
| -97% | -$16M |
|
1264
MBIA
MBI
$377M
| $411K | ﹤0.01% |
82,482
-78,923
| -49% | -$393K |
|
1265
Iovance Biotherapeutics
IOVA
$876M
| $409K | ﹤0.01% |
+122,930
| New | +$409K |
|
|
KRMN
1266
Karman Holdings Inc.
KRMN
$8.3B
| $409K | ﹤0.01% |
+12,239
| New | +$409K |
|
1267
Opko Health
OPK
$1.13B
| $406K | ﹤0.01% |
244,821
| – | – |
|
1268
Quanta Services
PWR
$59.5B
| $406K | ﹤0.01% |
+1,597
| New | +$406K |
|
1269
Myriad Genetics
MYGN
$684M
| $405K | ﹤0.01% |
45,702
-4,233
| -8% | -$37.5K |
|
1270
Middleby
MIDD
$7.1B
| $404K | ﹤0.01% |
+2,661
| New | +$404K |
|
1271
IonQ
IONQ
$13.1B
| $403K | ﹤0.01% |
+18,259
| New | +$403K |
|
1272
Day One Biopharmaceuticals
DAWN
$746M
| $403K | ﹤0.01% |
+50,794
| New | +$403K |
|
1273
Urban Edge Properties
UE
$2.67B
| $403K | ﹤0.01% |
+21,194
| New | +$403K |
|
1274
Eversource Energy
ES
$23.8B
| $399K | ﹤0.01% |
6,428
-89,883
| -93% | -$5.58M |
|
1275
Boise Cascade
BCC
$3.27B
| $399K | ﹤0.01% |
4,069
-25,095
| -86% | -$2.46M |
|