Tudor Investment Corp

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
Cap. Flow
+$2.15B
Cap. Flow %
19.17%
Top 10 Hldgs %
17.38%
Holding
2,302
New
520
Increased
510
Reduced
405
Closed
521

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$609M
2
QQQ icon
Invesco QQQ Trust
QQQ
$107M
3
WMT icon
Walmart
WMT
$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$82M
5
AVGO icon
Broadcom
AVGO
$76.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
4
INFN
Infinera Corporation Common Stock
INFN
$108M
5
EEM icon
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
VFC icon
176
VF Corp
VFC
$5.85B
$14.3M 0.05%
920,036
+866,555
+1,620% +$13.4M
SIGI icon
177
Selective Insurance
SIGI
$4.93B
$14.2M 0.05%
155,335
+83,597
+117% +$7.65M
GFL icon
178
GFL Environmental
GFL
$17.5B
$14.2M 0.05%
294,175
+276,261
+1,542% +$13.3M
BLK icon
179
Blackrock
BLK
$172B
$14.2M 0.05%
+15,000
New +$14.2M
BAH icon
180
Booz Allen Hamilton
BAH
$12.7B
$14.2M 0.05%
+135,699
New +$14.2M
DTM icon
181
DT Midstream
DTM
$10.7B
$14.2M 0.05%
+146,985
New +$14.2M
OMC icon
182
Omnicom Group
OMC
$15.2B
$14.1M 0.05%
+170,362
New +$14.1M
KEYS icon
183
Keysight
KEYS
$28.7B
$14.1M 0.05%
94,281
+87,271
+1,245% +$13.1M
GENI icon
184
Genius Sports
GENI
$3.23B
$14.1M 0.05%
1,410,199
+859,828
+156% +$8.61M
POR icon
185
Portland General Electric
POR
$4.67B
$14M 0.05%
314,899
+207,390
+193% +$9.25M
PATH icon
186
UiPath
PATH
$5.81B
$14M 0.05%
+1,357,019
New +$14M
TRGP icon
187
Targa Resources
TRGP
$35.8B
$14M 0.05%
69,713
+41,199
+144% +$8.26M
LVS icon
188
Las Vegas Sands
LVS
$37.8B
$13.8M 0.05%
+357,229
New +$13.8M
FIX icon
189
Comfort Systems
FIX
$25.5B
$13.8M 0.05%
42,769
+40,441
+1,737% +$13M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 0.05%
143,633
+30,857
+27% +$2.94M
AVA icon
191
Avista
AVA
$2.97B
$13.7M 0.05%
326,563
+199,465
+157% +$8.35M
OXY icon
192
Occidental Petroleum
OXY
$45.9B
$13.7M 0.05%
+276,981
New +$13.7M
OZK icon
193
Bank OZK
OZK
$5.96B
$13.6M 0.05%
313,268
+129,491
+70% +$5.63M
ADT icon
194
ADT
ADT
$7.23B
$13.5M 0.05%
+1,664,317
New +$13.5M
UAA icon
195
Under Armour
UAA
$2.26B
$13.5M 0.05%
+2,166,850
New +$13.5M
DVN icon
196
Devon Energy
DVN
$22.6B
$13.4M 0.04%
357,949
+234,767
+191% +$8.78M
CLH icon
197
Clean Harbors
CLH
$13.1B
$13.3M 0.04%
67,291
+64,065
+1,986% +$12.6M
IQV icon
198
IQVIA
IQV
$31.3B
$13.3M 0.04%
75,187
+30,565
+68% +$5.39M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.1M 0.04%
75,860
-78,956
-51% -$13.7M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.1M 0.04%
300,700
-1,621,625
-84% -$70.9M
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