Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$860M
(+16%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
487
Reduced
484
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82M |
| 2 |
Microsoft
MSFT
|
$76M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$65.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.9M |
| 3 |
Phillips 66
PSX
|
$31.1M |
| 4 |
S&P Global
SPGI
|
$30.4M |
| 5 |
Honeywell
HON
|
$23.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.72B
| $6.13M | 0.07% |
62,034
+47,081
| +315% | +$4.65M |
|
277
M&T Bank
MTB
$31.2B
| $6.12M | 0.07% |
49,476
-43,685
| -47% | -$5.41M |
|
278
Kodiak Gas Services
KGS
$3.1B
| $6.09M | 0.07% |
+375,000
| New | +$6.09M |
|
279
Flowers Foods
FLO
$3.13B
| $6.09M | 0.07% |
244,725
+177,061
| +262% | +$4.41M |
|
280
Fluence Energy
FLNC
$989M
| $6.08M | 0.07% |
228,329
+14,082
| +7% | +$375K |
|
281
LivaNova
LIVN
$3.17B
| $6.07M | 0.07% |
118,077
-15,683
| -12% | -$807K |
|
282
Booking.com
BKNG
$178B
| $6.07M | 0.07% |
+2,248
| New | +$6.07M |
|
283
Autoliv
ALV
$9.58B
| $6.06M | 0.07% |
+71,284
| New | +$6.06M |
|
284
Peabody Energy
BTU
$2.33B
| $6.06M | 0.07% |
+279,847
| New | +$6.06M |
|
285
EPAM Systems
EPAM
$9.44B
| $6.01M | 0.07% |
26,754
+9,700
| +57% | +$2.18M |
|
286
American Tower
AMT
$92.9B
| $5.97M | 0.07% |
+30,799
| New | +$5.97M |
|
287
Spirit AeroSystems
SPR
$4.8B
| $5.95M | 0.07% |
+203,806
| New | +$5.95M |
|
288
SoFi Technologies
SOFI
$30.7B
| $5.91M | 0.07% |
+708,677
| New | +$5.91M |
|
289
T-Mobile US
TMUS
$284B
| $5.87M | 0.07% |
42,260
-4,004
| -9% | -$556K |
|
290
Lattice Semiconductor
LSCC
$9.05B
| $5.86M | 0.07% |
61,043
-66,999
| -52% | -$6.44M |
|
291
General Mills
GIS
$27B
| $5.84M | 0.07% |
+76,170
| New | +$5.84M |
|
292
GitLab
GTLB
$7.63B
| $5.82M | 0.07% |
113,850
-14,549
| -11% | -$744K |
|
293
Nu Holdings
NU
$71.2B
| $5.82M | 0.07% |
737,160
-3,013
| -0.4% | -$23.8K |
|
294
Inspire Medical Systems
INSP
$2.56B
| $5.81M | 0.07% |
17,912
+11,990
| +202% | +$3.89M |
|
295
Avis
CAR
$5.5B
| $5.73M | 0.07% |
25,041
+6,304
| +34% | +$1.44M |
|
296
Alcoa
AA
$8.24B
| $5.71M | 0.07% |
+168,368
| New | +$5.71M |
|
297
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.71M | 0.07% |
119,516
-46,194
| -28% | -$2.21M |
|
298
Ashland
ASH
$2.51B
| $5.69M | 0.07% |
+65,524
| New | +$5.69M |
|
299
AutoZone
AZO
$70.6B
| $5.69M | 0.07% |
2,282
+2,136
| +1,463% | +$5.33M |
|
300
Samsara
IOT
$24B
| $5.6M | 0.07% |
202,265
+137,123
| +210% | +$3.8M |
|