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 | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$4.92B
| $18.5M | 0.06% |
2,116,860
+1,584,473
| +298% | +$13.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.06% |
510,456
+213,129
| +72% | +$7.71M |
|
128
Granite Construction
GVA
$4.74B
| $18.4M | 0.06% |
244,065
+91,258
| +60% | +$6.88M |
|
129
Zebra Technologies
ZBRA
$15.8B
| $18.4M | 0.06% |
65,090
+41,923
| +181% | +$11.8M |
|
130
Nextracker
NXT
$10.2B
| $18.4M | 0.06% |
+435,612
| New | +$18.4M |
|
131
Five Below
FIVE
$8.43B
| $18.3M | 0.06% |
+243,966
| New | +$18.3M |
|
132
Hess Midstream
HESM
$5.41B
| $17.9M | 0.06% |
422,606
+11,186
| +3% | +$473K |
|
133
United Parcel Service
UPS
$71.6B
| $17.8M | 0.06% |
+161,438
| New | +$17.8M |
|
134
Salesforce
CRM
$233B
| $17.7M | 0.06% |
66,064
+24,065
| +57% | +$6.46M |
|
135
Interactive Brokers
IBKR
$28.6B
| $17.6M | 0.06% |
426,100
+407,412
| +2,180% | +$16.9M |
|
136
Illumina
ILMN
$15.5B
| $17.5M | 0.06% |
220,044
+178,867
| +434% | +$14.2M |
|
137
CubeSmart
CUBE
$9.34B
| $17.5M | 0.06% |
408,739
+192,446
| +89% | +$8.22M |
|
138
Lithia Motors
LAD
$8.72B
| $17.3M | 0.06% |
58,885
+55,710
| +1,755% | +$16.4M |
|
139
Moelis & Co
MC
$5.32B
| $17.3M | 0.06% |
295,915
+177,963
| +151% | +$10.4M |
|
140
Union Pacific
UNP
$132B
| $16.8M | 0.06% |
71,101
+51,713
| +267% | +$12.2M |
|
141
Honeywell
HON
$137B
| $16.6M | 0.06% |
78,537
-97,342
| -55% | -$20.6M |
|
142
iShares Silver Trust
SLV
$20B
| $16.6M | 0.06% |
+534,846
| New | +$16.6M |
|
143
Watts Water Technologies
WTS
$9.33B
| $16.6M | 0.06% |
81,280
+6,616
| +9% | +$1.35M |
|
144
Arista Networks
ANET
$177B
| $16.6M | 0.06% |
+213,820
| New | +$16.6M |
|
145
Alaska Air
ALK
$7.24B
| $16.5M | 0.05% |
334,746
+285,560
| +581% | +$14.1M |
|
146
Colgate-Palmolive
CL
$67.6B
| $16.2M | 0.05% |
173,231
-232,214
| -57% | -$21.8M |
|
147
SBA Communications
SBAC
$21B
| $16.2M | 0.05% |
+73,586
| New | +$16.2M |
|
148
AT&T
T
$212B
| $16.1M | 0.05% |
+571,000
| New | +$16.1M |
|
149
InterDigital
IDCC
$7.43B
| $16.1M | 0.05% |
+78,063
| New | +$16.1M |
|
150
Option Care Health
OPCH
$4.67B
| $16.1M | 0.05% |
461,602
+360,502
| +357% | +$12.6M |
|