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 | |
|---|---|---|---|---|---|---|
|
RDFN
351
DELISTED
Redfin
RDFN
| $4.89M | 0.06% |
393,807
-25,399
| -6% | -$315K |
|
352
Alexandria Real Estate Equities
ARE
$14.3B
| $4.86M | 0.06% |
+42,798
| New | +$4.86M |
|
|
GMS
353
DELISTED
GMS Inc
GMS
| $4.85M | 0.06% |
+70,081
| New | +$4.85M |
|
354
Warner Music
WMG
$17.6B
| $4.83M | 0.06% |
185,004
+66,839
| +57% | +$1.74M |
|
355
Western Alliance Bancorporation
WAL
$9.75B
| $4.81M | 0.06% |
131,831
+83,969
| +175% | +$3.06M |
|
356
Lincoln National
LNC
$7.9B
| $4.8M | 0.06% |
186,306
-215,673
| -54% | -$5.56M |
|
357
UGI
UGI
$7.37B
| $4.78M | 0.06% |
177,312
+160,943
| +983% | +$4.34M |
|
358
Gates Industrial
GTES
$6.58B
| $4.75M | 0.06% |
+352,210
| New | +$4.75M |
|
359
Autodesk
ADSK
$69.3B
| $4.71M | 0.06% |
23,010
-70,605
| -75% | -$14.4M |
|
360
CubeSmart
CUBE
$9.38B
| $4.66M | 0.06% |
104,255
+20,441
| +24% | +$913K |
|
361
Ventas
VTR
$30.9B
| $4.61M | 0.06% |
97,595
-28,047
| -22% | -$1.33M |
|
362
PTC
PTC
$25.5B
| $4.61M | 0.06% |
32,397
-7,692
| -19% | -$1.09M |
|
363
Steel Dynamics
STLD
$19.2B
| $4.59M | 0.05% |
42,101
-44,361
| -51% | -$4.83M |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $4.58M | 0.05% |
157,458
-270,664
| -63% | -$7.87M |
|
|
BRSL
365
Brightstar Lottery PLC
BRSL
$3.18B
| $4.57M | 0.05% |
143,453
+65,372
| +84% | +$2.08M |
|
366
SL Green Realty
SLG
$4.32B
| $4.55M | 0.05% |
+151,456
| New | +$4.55M |
|
367
SPX Corp
SPXC
$9.34B
| $4.52M | 0.05% |
53,154
+27,657
| +108% | +$2.35M |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $4.51M | 0.05% |
28,934
+5,489
| +23% | +$855K |
|
369
Advanced Energy
AEIS
$5.84B
| $4.51M | 0.05% |
40,446
-44,170
| -52% | -$4.92M |
|
370
Rapid7
RPD
$1.33B
| $4.48M | 0.05% |
99,049
+40,913
| +70% | +$1.85M |
|
371
Essent Group
ESNT
$6.21B
| $4.46M | 0.05% |
95,308
-3,451
| -3% | -$162K |
|
372
Schrodinger
SDGR
$1.43B
| $4.45M | 0.05% |
+89,117
| New | +$4.45M |
|
373
Warner Bros
WBD
$30.4B
| $4.43M | 0.05% |
353,362
+80,000
| +29% | +$1M |
|
374
Doximity
DOCS
$13B
| $4.43M | 0.05% |
130,214
| – | – |
|
375
First Horizon
FHN
$11.3B
| $4.42M | 0.05% |
+392,211
| New | +$4.42M |
|