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 | |
|---|---|---|---|---|---|---|
|
CIO
1301
City Office REIT
CIO
$280M
| $358K | ﹤0.01% |
68,981
-15,668
| -19% | -$81.3K |
|
1302
ODP
ODP
$611M
| $356K | ﹤0.01% |
+24,839
| New | +$356K |
|
1303
Piper Sandler
PIPR
$5.95B
| $355K | ﹤0.01% |
1,434
-19,720
| -93% | -$4.88M |
|
1304
FirstEnergy
FE
$25B
| $355K | ﹤0.01% |
8,776
-12,204
| -58% | -$493K |
|
1305
Xencor
XNCR
$596M
| $354K | ﹤0.01% |
+33,297
| New | +$354K |
|
|
ACOG
1306
Alpha Cognition Inc. Common Stock
ACOG
$156M
| $354K | ﹤0.01% |
70,000
| – | – |
|
1307
OraSure Technologies
OSUR
$238M
| $352K | ﹤0.01% |
104,309
-156,542
| -60% | -$528K |
|
|
VNET
1308
VNET Group
VNET
$2.13B
| $348K | ﹤0.01% |
+42,470
| New | +$348K |
|
|
VRN
1309
DELISTED
Veren
VRN
| $346K | ﹤0.01% |
+52,257
| New | +$346K |
|
1310
Sabre
SABR
$679M
| $344K | ﹤0.01% |
+122,531
| New | +$344K |
|
1311
Clear Channel Outdoor Holdings
CCO
$631M
| $337K | ﹤0.01% |
304,050
| – | – |
|
1312
iShares US Technology ETF
IYW
$23.8B
| $337K | ﹤0.01% |
2,397
+680
| +40% | +$95.5K |
|
1313
Rocket Pharmaceuticals
RCKT
$343M
| $334K | ﹤0.01% |
50,137
+19,012
| +61% | +$127K |
|
1314
Veritex Holdings
VBTX
$1.87B
| $334K | ﹤0.01% |
13,391
-124,614
| -90% | -$3.11M |
|
1315
SkyWater Technology
SKYT
$474M
| $332K | ﹤0.01% |
46,875
-62,526
| -57% | -$443K |
|
1316
Dentsply Sirona
XRAY
$2.73B
| $332K | ﹤0.01% |
22,218
-52,916
| -70% | -$791K |
|
1317
Maximus
MMS
$4.94B
| $324K | ﹤0.01% |
+4,754
| New | +$324K |
|
1318
Karooooo
KARO
$1.72B
| $321K | ﹤0.01% |
+7,551
| New | +$321K |
|
1319
Lionsgate Studios Corp.
LION
$1.91B
| $321K | ﹤0.01% |
+42,973
| New | +$321K |
|
1320
AGCO
AGCO
$8.02B
| $320K | ﹤0.01% |
+3,455
| New | +$320K |
|
1321
FedEx
FDX
$53.3B
| $319K | ﹤0.01% |
+1,309
| New | +$319K |
|
1322
Bank First Corp
BFC
$1.26B
| $319K | ﹤0.01% |
3,162
-6,828
| -68% | -$688K |
|
1323
OFG Bancorp
OFG
$1.96B
| $318K | ﹤0.01% |
7,950
-168,567
| -95% | -$6.75M |
|
1324
ProShares Ultra S&P500
SSO
$7.29B
| $317K | ﹤0.01% |
3,835
+786
| +26% | +$65.1K |
|
1325
Emcor
EME
$28.4B
| $316K | ﹤0.01% |
+854
| New | +$316K |
|