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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.4B
| $5.17M | 0.06% |
177,454
+904
| +0.5% | +$26.4K |
|
327
Teva Pharmaceuticals
TEVA
$22.1B
| $5.16M | 0.06% |
685,725
-472,253
| -41% | -$3.56M |
|
328
Winnebago Industries
WGO
$1.02B
| $5.16M | 0.06% |
77,352
-4,260
| -5% | -$284K |
|
329
Harley-Davidson
HOG
$3.77B
| $5.15M | 0.06% |
146,133
+137,134
| +1,524% | +$4.83M |
|
330
Freshworks
FRSH
$3.83B
| $5.14M | 0.06% |
292,317
-9,069
| -3% | -$159K |
|
331
Independent Bank
INDB
$3.54B
| $5.14M | 0.06% |
115,393
+19,692
| +21% | +$876K |
|
332
Nutanix
NTNX
$20.1B
| $5.12M | 0.06% |
+182,467
| New | +$5.12M |
|
333
NXP Semiconductors
NXPI
$56.9B
| $5.1M | 0.06% |
24,919
-41,669
| -63% | -$8.53M |
|
334
Lyft
LYFT
$7.63B
| $5.1M | 0.06% |
531,442
+247,683
| +87% | +$2.38M |
|
335
Electronic Arts
EA
$42B
| $5.08M | 0.06% |
+39,196
| New | +$5.08M |
|
336
Tandem Diabetes Care
TNDM
$845M
| $5.08M | 0.06% |
207,090
+136,914
| +195% | +$3.36M |
|
337
Kennametal
KMT
$1.63B
| $5.07M | 0.06% |
178,752
+139,330
| +353% | +$3.96M |
|
338
Twilio
TWLO
$16.7B
| $5.05M | 0.06% |
79,395
-23,134
| -23% | -$1.47M |
|
339
CorVel
CRVL
$4.64B
| $5.04M | 0.06% |
78,156
+7,485
| +11% | +$483K |
|
|
ESTE
340
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.04M | 0.06% |
352,647
+167,358
| +90% | +$2.39M |
|
341
Mettler-Toledo International
MTD
$27.1B
| $5.04M | 0.06% |
+3,839
| New | +$5.04M |
|
342
lululemon athletica
LULU
$19.9B
| $5.02M | 0.06% |
13,260
+912
| +7% | +$345K |
|
343
Lennar Class A
LEN
$36.9B
| $5.01M | 0.06% |
41,259
-20,020
| -33% | -$2.43M |
|
344
KB Home
KBH
$4.62B
| $5M | 0.06% |
+96,741
| New | +$5M |
|
345
Archer Daniels Midland
ADM
$29.9B
| $5M | 0.06% |
66,122
+22,531
| +52% | +$1.7M |
|
346
WIX.com
WIX
$8.52B
| $5M | 0.06% |
63,853
-38,837
| -38% | -$3.04M |
|
347
Royal Gold
RGLD
$12.3B
| $4.99M | 0.06% |
43,470
+31,273
| +256% | +$3.59M |
|
348
US Bancorp
USB
$75.7B
| $4.99M | 0.06% |
150,913
-212,559
| -58% | -$7.02M |
|
349
Commercial Metals
CMC
$6.69B
| $4.95M | 0.06% |
94,042
-19,414
| -17% | -$1.02M |
|
350
Steven Madden
SHOO
$2.22B
| $4.91M | 0.06% |
150,131
+19,110
| +15% | +$625K |
|