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
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$7.96B
| $6.26M | 0.03% |
51,459
+6,392
| +14% | +$777K |
|
377
Grand Canyon Education
LOPE
$5.74B
| $6.25M | 0.03% |
+44,676
| New | +$6.25M |
|
378
ASGN Inc
ASGN
$2.32B
| $6.24M | 0.03% |
+70,752
| New | +$6.24M |
|
379
Advanced Energy
AEIS
$5.8B
| $6.22M | 0.03% |
57,146
-41,747
| -42% | -$4.54M |
|
380
Analog Devices
ADI
$122B
| $6.21M | 0.03% |
27,206
-5,624
| -17% | -$1.28M |
|
381
United Parks & Resorts
PRKS
$2.99B
| $6.19M | 0.03% |
+114,039
| New | +$6.19M |
|
382
DT Midstream
DTM
$10.7B
| $6.19M | 0.03% |
87,121
-25,197
| -22% | -$1.79M |
|
383
Extreme Networks
EXTR
$2.87B
| $6.13M | 0.03% |
455,689
+288,168
| +172% | +$3.88M |
|
384
Alaska Air
ALK
$7.28B
| $6.09M | 0.03% |
+150,811
| New | +$6.09M |
|
385
O-I Glass
OI
$1.97B
| $6.08M | 0.03% |
546,134
+366,259
| +204% | +$4.08M |
|
386
TopBuild
BLD
$12.3B
| $6.07M | 0.03% |
15,756
+1,447
| +10% | +$557K |
|
387
Matador Resources
MTDR
$6.01B
| $6.06M | 0.03% |
101,649
+62,744
| +161% | +$3.74M |
|
388
Visteon
VC
$3.41B
| $6.04M | 0.03% |
56,586
-45,074
| -44% | -$4.81M |
|
389
Buckle
BKE
$3.03B
| $6.03M | 0.03% |
163,307
+25,636
| +19% | +$947K |
|
390
Exponent
EXPO
$3.61B
| $6.01M | 0.03% |
+63,161
| New | +$6.01M |
|
391
Coterra Energy
CTRA
$18.3B
| $5.99M | 0.03% |
224,741
+188,129
| +514% | +$5.02M |
|
392
LivaNova
LIVN
$3.17B
| $5.99M | 0.03% |
109,180
+37,858
| +53% | +$2.08M |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.03% |
272,659
+234,993
| +624% | +$5.14M |
|
394
AvePoint
AVPT
$3.45B
| $5.94M | 0.03% |
570,513
+459,341
| +413% | +$4.79M |
|
395
Boston Beer
SAM
$2.47B
| $5.93M | 0.03% |
19,445
+4,717
| +32% | +$1.44M |
|
396
Bank of America
BAC
$369B
| $5.93M | 0.03% |
+149,013
| New | +$5.93M |
|
397
DiamondRock Hospitality
DRH
$1.76B
| $5.88M | 0.03% |
695,701
+289,605
| +71% | +$2.45M |
|
398
Pfizer
PFE
$141B
| $5.88M | 0.03% |
+209,975
| New | +$5.88M |
|
399
N-able
NABL
$1.48B
| $5.85M | 0.03% |
384,154
+74,098
| +24% | +$1.13M |
|
400
Columbia Sportswear
COLM
$3.09B
| $5.76M | 0.03% |
72,776
-30,726
| -30% | -$2.43M |
|