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 | |
|---|---|---|---|---|---|---|
1326
DXP Enterprises
DXPE
$1.79B
| $315K | ﹤0.01% |
+3,830
| New | +$315K |
|
1327
Synchronoss Technologies
SNCR
$62.8M
| $315K | ﹤0.01% |
28,916
| – | – |
|
1328
loanDepot
LDI
$735M
| $313K | ﹤0.01% |
263,055
-3,251
| -1% | -$3.87K |
|
|
PSIX
1329
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $312K | ﹤0.01% |
+12,347
| New | +$312K |
|
1330
Vornado Realty Trust
VNO
$7.77B
| $311K | ﹤0.01% |
+8,401
| New | +$311K |
|
1331
Sonos
SONO
$1.77B
| $309K | ﹤0.01% |
28,997
+1,986
| +7% | +$21.2K |
|
1332
ECARX Holdings
ECX
$638M
| $304K | ﹤0.01% |
+241,474
| New | +$304K |
|
1333
Materials Select Sector SPDR Fund
XLB
$5.44B
| $304K | ﹤0.01% |
3,534
-187,536
| -98% | -$16.1M |
|
1334
BCE
BCE
$22.5B
| $302K | ﹤0.01% |
13,137
-2,357
| -15% | -$54.1K |
|
1335
Palladyne AI
PDYN
$287M
| $300K | ﹤0.01% |
+51,094
| New | +$300K |
|
1336
Astec Industries
ASTE
$1.06B
| $296K | ﹤0.01% |
+8,597
| New | +$296K |
|
1337
VanEck High Yield Muni ETF
HYD
$3.37B
| $295K | ﹤0.01% |
5,756
+1,114
| +24% | +$57K |
|
1338
TTEC Holdings
TTEC
$179M
| $293K | ﹤0.01% |
89,014
-6,124
| -6% | -$20.1K |
|
1339
California Water Service
CWT
$2.72B
| $291K | ﹤0.01% |
6,007
-23,632
| -80% | -$1.15M |
|
1340
Xperi
XPER
$275M
| $291K | ﹤0.01% |
+37,698
| New | +$291K |
|
1341
N-able
NABL
$1.53B
| $289K | ﹤0.01% |
40,819
+6,223
| +18% | +$44.1K |
|
|
BRSL
1342
Brightstar Lottery PLC
BRSL
$3.13B
| $288K | ﹤0.01% |
17,740
+6,511
| +58% | +$106K |
|
1343
Methode Electronics
MEI
$292M
| $284K | ﹤0.01% |
44,573
-80,684
| -64% | -$515K |
|
1344
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $283K | ﹤0.01% |
+2,322
| New | +$283K |
|
1345
ArriVent BioPharma
AVBP
$766M
| $283K | ﹤0.01% |
+15,293
| New | +$283K |
|
1346
First Financial Bankshares
FFIN
$5.13B
| $283K | ﹤0.01% |
7,869
-125,616
| -94% | -$4.51M |
|
1347
TriCo Bancshares
TCBK
$1.48B
| $282K | ﹤0.01% |
7,057
-71,851
| -91% | -$2.87M |
|
1348
Arlo Technologies
ARLO
$1.77B
| $281K | ﹤0.01% |
+28,454
| New | +$281K |
|
1349
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $281K | ﹤0.01% |
+3,188
| New | +$281K |
|
1350
Agnico Eagle Mines
AEM
$76.8B
| $278K | ﹤0.01% |
2,566
-6,502
| -72% | -$705K |
|