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 | |
|---|---|---|---|---|---|---|
|
AVDL
1276
Avadel Pharmaceuticals
AVDL
$1.53B
| $399K | ﹤0.01% |
+50,960
| New | +$399K |
|
1277
Rocket Lab Corporation Common Stock
RKLB
$23B
| $398K | ﹤0.01% |
22,249
-286,837
| -93% | -$5.13M |
|
1278
Carvana
CVNA
$49.5B
| $395K | ﹤0.01% |
+1,890
| New | +$395K |
|
1279
Invesco Preferred ETF
PGX
$3.98B
| $394K | ﹤0.01% |
35,120
-60,176
| -63% | -$675K |
|
1280
Olympic Steel
ZEUS
$371M
| $394K | ﹤0.01% |
12,501
-10,383
| -45% | -$327K |
|
1281
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $391K | ﹤0.01% |
11,179
-7,834
| -41% | -$274K |
|
1282
Assurant
AIZ
$10.6B
| $391K | ﹤0.01% |
+1,862
| New | +$391K |
|
1283
Ginkgo Bioworks
DNA
$617M
| $389K | ﹤0.01% |
+68,327
| New | +$389K |
|
1284
Plug Power
PLUG
$1.78B
| $389K | ﹤0.01% |
+288,003
| New | +$389K |
|
1285
Latham Group
SWIM
$937M
| $387K | ﹤0.01% |
+60,222
| New | +$387K |
|
1286
Pediatrix Medical
MD
$1.45B
| $385K | ﹤0.01% |
+26,548
| New | +$385K |
|
1287
Evolus
EOLS
$475M
| $380K | ﹤0.01% |
+31,562
| New | +$380K |
|
1288
Accuray
ARAY
$178M
| $379K | ﹤0.01% |
211,597
+103,235
| +95% | +$185K |
|
1289
Kimco Realty
KIM
$15.2B
| $377K | ﹤0.01% |
17,771
-5,516
| -24% | -$117K |
|
1290
CNA Financial
CNA
$12.9B
| $376K | ﹤0.01% |
7,398
-25,244
| -77% | -$1.28M |
|
1291
TAL Education Group
TAL
$6.43B
| $368K | ﹤0.01% |
+27,834
| New | +$368K |
|
1292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $367K | ﹤0.01% |
+3,855
| New | +$367K |
|
1293
Coca-Cola
KO
$293B
| $366K | ﹤0.01% |
5,111
-9,414
| -65% | -$674K |
|
1294
American Superconductor
AMSC
$2.44B
| $365K | ﹤0.01% |
+20,114
| New | +$365K |
|
|
LADR
1295
Ladder Capital
LADR
$1.51B
| $364K | ﹤0.01% |
31,934
+10,434
| +49% | +$119K |
|
|
CSR
1296
Centerspace
CSR
$976M
| $363K | ﹤0.01% |
5,609
-27,439
| -83% | -$1.78M |
|
1297
Marqeta
MQ
$2.66B
| $362K | ﹤0.01% |
+87,855
| New | +$362K |
|
1298
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $361K | ﹤0.01% |
+2,868
| New | +$361K |
|
1299
BRC Inc
BRCC
$182M
| $359K | ﹤0.01% |
171,832
-93,640
| -35% | -$196K |
|
1300
Bank of America
BAC
$375B
| $358K | ﹤0.01% |
+8,582
| New | +$358K |
|