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 | |
|---|---|---|---|---|---|---|
376
Onto Innovation
ONTO
$5.08B
| $4.41M | 0.05% |
+37,901
| New | +$4.41M |
|
377
ODP
ODP
$642M
| $4.41M | 0.05% |
94,232
-5,562
| -6% | -$260K |
|
378
Adient
ADNT
$1.95B
| $4.39M | 0.05% |
+114,692
| New | +$4.39M |
|
379
Hims & Hers Health
HIMS
$10.8B
| $4.39M | 0.05% |
467,532
+78,713
| +20% | +$740K |
|
380
Regency Centers
REG
$13.1B
| $4.37M | 0.05% |
70,788
+46,207
| +188% | +$2.85M |
|
381
Baidu
BIDU
$37.3B
| $4.37M | 0.05% |
+31,936
| New | +$4.37M |
|
382
Quaker Houghton
KWR
$2.5B
| $4.37M | 0.05% |
22,416
+12,500
| +126% | +$2.44M |
|
383
Builders FirstSource
BLDR
$15.5B
| $4.36M | 0.05% |
32,040
+27,230
| +566% | +$3.7M |
|
384
EnerSys
ENS
$3.92B
| $4.34M | 0.05% |
39,985
+23,763
| +146% | +$2.58M |
|
385
Simply Good Foods
SMPL
$2.83B
| $4.34M | 0.05% |
118,543
+79,716
| +205% | +$2.92M |
|
386
Yum! Brands
YUM
$41.1B
| $4.34M | 0.05% |
31,301
-34,434
| -52% | -$4.77M |
|
|
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.33M | 0.05% |
320,743
+79,142
| +33% | +$1.07M |
|
388
American States Water
AWR
$2.83B
| $4.32M | 0.05% |
49,652
+15,230
| +44% | +$1.33M |
|
389
Digital Realty Trust
DLR
$55.9B
| $4.31M | 0.05% |
37,894
+4,358
| +13% | +$496K |
|
390
Floor & Decor
FND
$9.45B
| $4.3M | 0.05% |
41,388
+38,750
| +1,469% | +$4.03M |
|
391
Novo Nordisk
NVO
$241B
| $4.28M | 0.05% |
52,908
+4,516
| +9% | +$365K |
|
392
Delek US
DK
$1.82B
| $4.24M | 0.05% |
176,865
-1,665
| -0.9% | -$39.9K |
|
393
Sonic Automotive
SAH
$2.83B
| $4.23M | 0.05% |
88,683
-2,121
| -2% | -$101K |
|
394
ServisFirst Bancshares
SFBS
$4.72B
| $4.21M | 0.05% |
102,862
+71,009
| +223% | +$2.91M |
|
395
Bumble
BMBL
$703M
| $4.19M | 0.05% |
249,543
-150,196
| -38% | -$2.52M |
|
396
Tower Semiconductor
TSEM
$7.22B
| $4.18M | 0.05% |
+111,357
| New | +$4.18M |
|
397
Lantheus
LNTH
$3.65B
| $4.17M | 0.05% |
+49,703
| New | +$4.17M |
|
398
Sprinklr
CXM
$1.93B
| $4.17M | 0.05% |
301,283
-172,323
| -36% | -$2.38M |
|
399
Nordson
NDSN
$12.7B
| $4.16M | 0.05% |
16,779
-8,465
| -34% | -$2.1M |
|
400
HEICO
HEI
$44.2B
| $4.16M | 0.05% |
23,520
-38,417
| -62% | -$6.8M |
|