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 | |
|---|---|---|---|---|---|---|
301
EXL Service
EXLS
$7.14B
| $5.6M | 0.07% |
185,240
+174,200
| +1,578% | +$5.26M |
|
302
Dollar General
DG
$23.9B
| $5.59M | 0.07% |
+32,929
| New | +$5.59M |
|
303
Watts Water Technologies
WTS
$9.47B
| $5.58M | 0.07% |
30,390
-19,590
| -39% | -$3.6M |
|
304
Dana Inc
DAN
$2.72B
| $5.56M | 0.07% |
327,179
+83,502
| +34% | +$1.42M |
|
305
Glaukos
GKOS
$5.27B
| $5.55M | 0.07% |
78,006
-41,656
| -35% | -$2.97M |
|
|
AIRC
306
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.51M | 0.07% |
152,579
+123,948
| +433% | +$4.47M |
|
307
AGCO
AGCO
$8.23B
| $5.48M | 0.07% |
+41,690
| New | +$5.48M |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.46M | 0.07% |
116,777
-38,056
| -25% | -$1.78M |
|
309
Tractor Supply
TSCO
$31.3B
| $5.45M | 0.07% |
+123,325
| New | +$5.45M |
|
310
Okta
OKTA
$16.3B
| $5.45M | 0.07% |
78,598
-71,757
| -48% | -$4.98M |
|
311
Spire
SR
$4.47B
| $5.42M | 0.06% |
+85,434
| New | +$5.42M |
|
312
Armstrong World Industries
AWI
$8.52B
| $5.41M | 0.06% |
+73,619
| New | +$5.41M |
|
313
Morgan Stanley
MS
$243B
| $5.39M | 0.06% |
63,119
+56,047
| +793% | +$4.79M |
|
314
Sanmina
SANM
$6.34B
| $5.34M | 0.06% |
88,529
+32,062
| +57% | +$1.93M |
|
315
Teladoc Health
TDOC
$1.38B
| $5.33M | 0.06% |
210,384
+88,971
| +73% | +$2.25M |
|
316
MYR Group
MYRG
$2.77B
| $5.31M | 0.06% |
38,406
+21,253
| +124% | +$2.94M |
|
317
Exxon Mobil
XOM
$472B
| $5.31M | 0.06% |
49,514
+44,780
| +946% | +$4.8M |
|
318
Sysco
SYY
$39B
| $5.28M | 0.06% |
+71,182
| New | +$5.28M |
|
|
HCP
319
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.28M | 0.06% |
201,506
-154,891
| -43% | -$4.06M |
|
320
PagerDuty
PD
$1.6B
| $5.25M | 0.06% |
233,730
+30,176
| +15% | +$678K |
|
321
Varonis Systems
VRNS
$6.43B
| $5.25M | 0.06% |
197,050
-72,643
| -27% | -$1.94M |
|
322
Integral Ad Science
IAS
$1.46B
| $5.24M | 0.06% |
291,502
+163,437
| +128% | +$2.94M |
|
323
Occidental Petroleum
OXY
$44.4B
| $5.22M | 0.06% |
88,838
+52,605
| +145% | +$3.09M |
|
324
Globus Medical
GMED
$8.04B
| $5.21M | 0.06% |
87,464
+75,613
| +638% | +$4.5M |
|
325
Sotera Health
SHC
$4.52B
| $5.18M | 0.06% |
+275,000
| New | +$5.18M |
|