Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
Cap. Flow
+$893M
Cap. Flow %
10.01%
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
BMY icon
Bristol-Myers Squibb
BMY
$83.1M
3
MSFT icon
Microsoft
MSFT
$75.4M
4
V icon
Visa
V
$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$62.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$277M
2
MU icon
Micron Technology
MU
$61.6M
3
TCN
Tricon Residential Inc.
TCN
$55.8M
4
ZTS icon
Zoetis
ZTS
$50.4M
5
AMGN icon
Amgen
AMGN
$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
276
IAC Inc
IAC
$2.98B
$9.07M 0.05%
236,033
+94,063
+66% +$3.62M
CCS icon
277
Century Communities
CCS
$2.07B
$9.07M 0.05%
111,049
+38,504
+53% +$3.14M
SSB icon
278
SouthState Bank Corporation
SSB
$10.4B
$9M 0.05%
117,833
+70,298
+148% +$5.37M
ATGE icon
279
Adtalem Global Education
ATGE
$4.83B
$8.95M 0.05%
131,168
-10,476
-7% -$715K
ILMN icon
280
Illumina
ILMN
$15.7B
$8.92M 0.05%
85,411
+46,917
+122% +$4.9M
HUBS icon
281
HubSpot
HUBS
$25.7B
$8.85M 0.05%
+15,000
New +$8.85M
ESNT icon
282
Essent Group
ESNT
$6.29B
$8.8M 0.05%
156,607
+149,718
+2,173% +$8.41M
PD icon
283
PagerDuty
PD
$1.54B
$8.78M 0.05%
383,059
-132,477
-26% -$3.04M
CMA icon
284
Comerica
CMA
$8.85B
$8.78M 0.05%
171,974
-94,410
-35% -$4.82M
UNF icon
285
Unifirst Corp
UNF
$3.3B
$8.7M 0.04%
50,735
+16,605
+49% +$2.85M
WIRE
286
DELISTED
Encore Wire Corp
WIRE
$8.69M 0.04%
29,996
-426
-1% -$123K
BOH icon
287
Bank of Hawaii
BOH
$2.72B
$8.65M 0.04%
151,254
+10,863
+8% +$621K
XPO icon
288
XPO
XPO
$15.4B
$8.62M 0.04%
+81,234
New +$8.62M
IVV icon
289
iShares Core S&P 500 ETF
IVV
$664B
$8.57M 0.04%
15,659
+9,968
+175% +$5.45M
ST icon
290
Sensata Technologies
ST
$4.66B
$8.56M 0.04%
228,959
+176,453
+336% +$6.6M
TTEK icon
291
Tetra Tech
TTEK
$9.48B
$8.54M 0.04%
+208,910
New +$8.54M
LYV icon
292
Live Nation Entertainment
LYV
$37.9B
$8.53M 0.04%
91,000
+80,000
+727% +$7.5M
FHN icon
293
First Horizon
FHN
$11.3B
$8.4M 0.04%
532,892
+259,333
+95% +$4.09M
CORZ icon
294
Core Scientific
CORZ
$4.16B
$8.36M 0.04%
898,689
+798,787
+800% +$7.43M
WBD icon
295
Warner Bros
WBD
$30B
$8.33M 0.04%
1,120,001
+1,096,639
+4,694% +$8.16M
SMTC icon
296
Semtech
SMTC
$5.26B
$8.33M 0.04%
278,861
+56,103
+25% +$1.68M
CWK icon
297
Cushman & Wakefield
CWK
$3.84B
$8.29M 0.04%
797,283
+543,324
+214% +$5.65M
CHE icon
298
Chemed
CHE
$6.79B
$8.25M 0.04%
15,212
+7,674
+102% +$4.16M
RPRX icon
299
Royalty Pharma
RPRX
$15.6B
$8.24M 0.04%
312,500
+296,452
+1,847% +$7.82M
BHF icon
300
Brighthouse Financial
BHF
$2.48B
$8.2M 0.04%
189,188
+76,025
+67% +$3.29M
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