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 | |
|---|---|---|---|---|---|---|
1401
Simulations Plus
SLP
$280M
| $215K | ﹤0.01% |
+8,760
| New | +$215K |
|
1402
Heritage Financial
HFWA
$842M
| $214K | ﹤0.01% |
8,776
-52,580
| -86% | -$1.28M |
|
1403
Kroger
KR
$44.3B
| $209K | ﹤0.01% |
+3,083
| New | +$209K |
|
1404
Invesco KBW Bank ETF
KBWB
$4.93B
| $206K | ﹤0.01% |
3,288
-12,511
| -79% | -$785K |
|
1405
Anika Therapeutics
ANIK
$121M
| $205K | ﹤0.01% |
13,628
-22,361
| -62% | -$336K |
|
1406
Keros Therapeutics
KROS
$636M
| $202K | ﹤0.01% |
19,858
+4,527
| +30% | +$46.1K |
|
|
EH
1407
EHang Holdings
EH
$1.13B
| $201K | ﹤0.01% |
+9,632
| New | +$201K |
|
1408
Oric Pharmaceuticals
ORIC
$1.02B
| $197K | ﹤0.01% |
+35,285
| New | +$197K |
|
1409
Byrna Technologies
BYRN
$471M
| $195K | ﹤0.01% |
+11,570
| New | +$195K |
|
1410
Microvast
MVST
$913M
| $194K | ﹤0.01% |
+165,785
| New | +$194K |
|
1411
International Money Express
IMXI
$430M
| $192K | ﹤0.01% |
+15,188
| New | +$192K |
|
1412
Unisys
UIS
$276M
| $190K | ﹤0.01% |
41,503
+13,586
| +49% | +$62.4K |
|
1413
AnaptysBio
ANAB
$637M
| $190K | ﹤0.01% |
10,194
-168
| -2% | -$3.12K |
|
1414
Old Second Bancorp
OSBC
$963M
| $186K | ﹤0.01% |
11,200
-30,231
| -73% | -$503K |
|
1415
Claros Mortgage Trust
CMTG
$533M
| $183K | ﹤0.01% |
+49,111
| New | +$183K |
|
|
AMTM
1416
Amentum Holdings, Inc.
AMTM
$5.78B
| $183K | ﹤0.01% |
+10,046
| New | +$183K |
|
1417
TMC The Metals Company
TMC
$2.08B
| $183K | ﹤0.01% |
+106,224
| New | +$183K |
|
1418
Organogenesis Holdings
ORGO
$617M
| $175K | ﹤0.01% |
40,578
-23,743
| -37% | -$103K |
|
1419
American Vanguard Corp
AVD
$152M
| $173K | ﹤0.01% |
39,252
-15,132
| -28% | -$66.6K |
|
1420
Regenxbio
RGNX
$483M
| $172K | ﹤0.01% |
+24,123
| New | +$172K |
|
|
VERV
1421
DELISTED
Verve Therapeutics
VERV
| $169K | ﹤0.01% |
+36,975
| New | +$169K |
|
1422
Kelly Services Class A
KELYA
$465M
| $161K | ﹤0.01% |
+12,229
| New | +$161K |
|
1423
Soho House & Co
SHCO
$1.73B
| $159K | ﹤0.01% |
25,705
-41,516
| -62% | -$257K |
|
1424
Metals Acquisition
MTAL
$1.01B
| $152K | ﹤0.01% |
+15,910
| New | +$152K |
|
1425
Embecta
EMBC
$876M
| $148K | ﹤0.01% |
+11,596
| New | +$148K |
|