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 | |
|---|---|---|---|---|---|---|
1351
Ezcorp Inc
EZPW
$1.02B
| $276K | ﹤0.01% |
+18,718
| New | +$276K |
|
1352
Nuvalent
NUVL
$5.66B
| $275K | ﹤0.01% |
3,884
-42,379
| -92% | -$3.01M |
|
1353
Community Health Systems
CYH
$409M
| $275K | ﹤0.01% |
101,739
+84,563
| +492% | +$228K |
|
1354
AdvanSix
ASIX
$554M
| $273K | ﹤0.01% |
12,074
+1,064
| +10% | +$24.1K |
|
1355
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $271K | ﹤0.01% |
+14,768
| New | +$271K |
|
1356
Dorman Products
DORM
$4.86B
| $269K | ﹤0.01% |
+2,231
| New | +$269K |
|
1357
Immatics
IMTX
$706M
| $267K | ﹤0.01% |
59,282
+23,630
| +66% | +$107K |
|
1358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $267K | ﹤0.01% |
1,351
-76,221
| -98% | -$15.1M |
|
1359
ONE Gas
OGS
$4.5B
| $266K | ﹤0.01% |
3,517
-91,780
| -96% | -$6.94M |
|
|
TLN
1360
Talen Energy Corporation Common Stock
TLN
$18.4B
| $266K | ﹤0.01% |
+1,330
| New | +$266K |
|
1361
Enliven Therapeutics
ELVN
$1.14B
| $263K | ﹤0.01% |
+13,363
| New | +$263K |
|
1362
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $262K | ﹤0.01% |
+5,696
| New | +$262K |
|
1363
Fidelity Total Bond ETF
FBND
$20.7B
| $262K | ﹤0.01% |
+5,741
| New | +$262K |
|
1364
Kearny Financial
KRNY
$415M
| $262K | ﹤0.01% |
41,793
-38,049
| -48% | -$238K |
|
1365
Southside Bancshares
SBSI
$917M
| $257K | ﹤0.01% |
8,868
-37,001
| -81% | -$1.07M |
|
1366
INNOVATE Corp
VATE
$65.3M
| $257K | ﹤0.01% |
32,787
| – | – |
|
1367
Cogent Biosciences
COGT
$1.78B
| $256K | ﹤0.01% |
42,722
+25,903
| +154% | +$155K |
|
1368
dLocal
DLO
$4.02B
| $256K | ﹤0.01% |
+30,680
| New | +$256K |
|
1369
MetLife
MET
$52.7B
| $255K | ﹤0.01% |
+3,178
| New | +$255K |
|
1370
MongoDB
MDB
$27.2B
| $254K | ﹤0.01% |
1,448
-90,096
| -98% | -$15.8M |
|
1371
WEX
WEX
$5.81B
| $252K | ﹤0.01% |
1,608
-52,577
| -97% | -$8.26M |
|
1372
Mission Produce
AVO
$829M
| $252K | ﹤0.01% |
24,012
-11,248
| -32% | -$118K |
|
1373
Clean Energy Fuels
CLNE
$561M
| $251K | ﹤0.01% |
161,972
-184,831
| -53% | -$286K |
|
1374
Warner Bros
WBD
$31B
| $251K | ﹤0.01% |
23,362
-248,409
| -91% | -$2.67M |
|
1375
Intuitive Surgical
ISRG
$161B
| $251K | ﹤0.01% |
+506
| New | +$251K |
|