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
WRB icon
201
W.R. Berkley
WRB
$27.4B
$13.1M 0.04%
184,309
-207,326
-53% -$14.8M
SRAD icon
202
Sportradar
SRAD
$9.13B
$13.1M 0.04%
605,912
+304,401
+101% +$6.58M
AES icon
203
AES
AES
$9.09B
$13.1M 0.04%
1,053,284
+650,550
+162% +$8.08M
MWA icon
204
Mueller Water Products
MWA
$4.18B
$13.1M 0.04%
514,177
-22,870
-4% -$581K
PTON icon
205
Peloton Interactive
PTON
$3.24B
$13M 0.04%
2,059,791
+842,035
+69% +$5.32M
CHRD icon
206
Chord Energy
CHRD
$5.95B
$13M 0.04%
115,051
+113,053
+5,658% +$12.7M
COIN icon
207
Coinbase
COIN
$76.4B
$12.9M 0.04%
75,166
+63,346
+536% +$10.9M
SWX icon
208
Southwest Gas
SWX
$5.64B
$12.9M 0.04%
179,971
-43,775
-20% -$3.14M
WRBY icon
209
Warby Parker
WRBY
$3.13B
$12.9M 0.04%
+707,426
New +$12.9M
LAMR icon
210
Lamar Advertising Co
LAMR
$12.9B
$12.9M 0.04%
113,072
+108,235
+2,238% +$12.3M
RDDT icon
211
Reddit
RDDT
$44.2B
$12.8M 0.04%
121,978
-31,309
-20% -$3.28M
WAY
212
Waystar Holding Corp
WAY
$6.53B
$12.8M 0.04%
342,449
+234,328
+217% +$8.75M
SWK icon
213
Stanley Black & Decker
SWK
$12B
$12.8M 0.04%
166,133
+128,233
+338% +$9.86M
FMC icon
214
FMC
FMC
$4.65B
$12.7M 0.04%
302,155
+98,344
+48% +$4.15M
STM icon
215
STMicroelectronics
STM
$23.8B
$12.6M 0.04%
576,009
+439,241
+321% +$9.65M
GPOR icon
216
Gulfport Energy Corp
GPOR
$3.07B
$12.6M 0.04%
68,689
+22,859
+50% +$4.21M
ETSY icon
217
Etsy
ETSY
$5.33B
$12.6M 0.04%
267,425
-39,607
-13% -$1.87M
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$12.6M 0.04%
25,230
+16,739
+197% +$8.33M
GRMN icon
219
Garmin
GRMN
$45.7B
$12.5M 0.04%
+57,640
New +$12.5M
NKE icon
220
Nike
NKE
$109B
$12.5M 0.04%
197,125
-124,748
-39% -$7.92M
WFC icon
221
Wells Fargo
WFC
$255B
$12.4M 0.04%
173,000
-94,236
-35% -$6.77M
PGNY icon
222
Progyny
PGNY
$1.93B
$12.4M 0.04%
552,938
+392,519
+245% +$8.77M
AEO icon
223
American Eagle Outfitters
AEO
$3.13B
$12.2M 0.04%
1,051,636
+885,255
+532% +$10.3M
LYFT icon
224
Lyft
LYFT
$6.93B
$12.2M 0.04%
+1,029,195
New +$12.2M
ACHR icon
225
Archer Aviation
ACHR
$5.46B
$12.1M 0.04%
1,703,379
+771,156
+83% +$5.48M
7 8
9
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