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 | |
|---|---|---|---|---|---|---|
1376
Corporacion America
CAAP
$3.28B
| $249K | ﹤0.01% |
+13,603
| New | +$249K |
|
|
STR
1377
DELISTED
Sitio Royalties
STR
| $249K | ﹤0.01% |
12,508
-94,107
| -88% | -$1.87M |
|
1378
Seadrill
SDRL
$2.02B
| $248K | ﹤0.01% |
9,931
-83,885
| -89% | -$2.1M |
|
1379
Vanguard Total International Stock ETF
VXUS
$103B
| $248K | ﹤0.01% |
3,989
-3,795
| -49% | -$236K |
|
1380
Victoria's Secret
VSCO
$2.06B
| $246K | ﹤0.01% |
13,259
-137,000
| -91% | -$2.55M |
|
1381
SI-BONE Inc
SIBN
$676M
| $242K | ﹤0.01% |
17,224
-71,807
| -81% | -$1.01M |
|
1382
Arvinas
ARVN
$575M
| $239K | ﹤0.01% |
+34,099
| New | +$239K |
|
1383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $239K | ﹤0.01% |
9,000
-11,371
| -56% | -$302K |
|
1384
iHeartMedia
IHRT
$323M
| $238K | ﹤0.01% |
143,940
-80,527
| -36% | -$133K |
|
1385
CNB Financial Corp
CCNE
$762M
| $234K | ﹤0.01% |
+10,532
| New | +$234K |
|
1386
Opendoor
OPEN
$4.31B
| $233K | ﹤0.01% |
228,281
+24,499
| +12% | +$25K |
|
1387
Affirm
AFRM
$27.6B
| $231K | ﹤0.01% |
5,120
-48,012
| -90% | -$2.17M |
|
1388
Clarivate
CLVT
$2.85B
| $230K | ﹤0.01% |
+58,581
| New | +$230K |
|
1389
Perrigo
PRGO
$3.04B
| $228K | ﹤0.01% |
+8,144
| New | +$228K |
|
1390
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $227K | ﹤0.01% |
+10,065
| New | +$227K |
|
1391
IBEX
IBEX
$387M
| $225K | ﹤0.01% |
9,251
-15,853
| -63% | -$386K |
|
1392
Cardlytics
CDLX
$49.8M
| $225K | ﹤0.01% |
123,402
+86,555
| +235% | +$158K |
|
1393
Trinity Capital
TRIN
$1.13B
| $223K | ﹤0.01% |
14,729
-28,021
| -66% | -$425K |
|
1394
CareDx
CDNA
$710M
| $222K | ﹤0.01% |
12,503
-12,286
| -50% | -$218K |
|
1395
iShares Biotechnology ETF
IBB
$5.64B
| $220K | ﹤0.01% |
+1,723
| New | +$220K |
|
|
SERV
1396
Serve Robotics
SERV
$657M
| $218K | ﹤0.01% |
+37,938
| New | +$218K |
|
1397
Relay Therapeutics
RLAY
$700M
| $218K | ﹤0.01% |
83,158
-3,199
| -4% | -$8.38K |
|
1398
Align Technology
ALGN
$9.64B
| $217K | ﹤0.01% |
+1,366
| New | +$217K |
|
1399
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $217K | ﹤0.01% |
+1,371
| New | +$217K |
|
1400
Leslie's
LESL
$62M
| $216K | ﹤0.01% |
293,566
-350,862
| -54% | -$258K |
|