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 | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$3.51B
| $4.16M | 0.05% |
348,940
-32,310
| -8% | -$385K |
|
402
Frontier Communications
FYBR
$9.34B
| $4.14M | 0.05% |
222,261
-5,779
| -3% | -$108K |
|
403
RELX
RELX
$82.6B
| $4.14M | 0.05% |
+123,865
| New | +$4.14M |
|
404
Amgen
AMGN
$150B
| $4.13M | 0.05% |
18,616
-78,777
| -81% | -$17.5M |
|
405
Brady Corp
BRC
$3.68B
| $4.12M | 0.05% |
+86,687
| New | +$4.12M |
|
406
Openlane
KAR
$3.1B
| $4.11M | 0.05% |
269,907
+5,241
| +2% | +$79.8K |
|
407
Madison Square Garden
MSGS
$4.95B
| $4.1M | 0.05% |
21,788
+13,633
| +167% | +$2.56M |
|
408
Abercrombie & Fitch
ANF
$4.55B
| $4.09M | 0.05% |
108,515
+68,277
| +170% | +$2.57M |
|
409
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.07M | 0.05% |
195,580
-86,164
| -31% | -$1.79M |
|
410
Enact Holdings
ACT
$5.69B
| $4.07M | 0.05% |
161,888
+107,801
| +199% | +$2.71M |
|
|
NGMS
411
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.05M | 0.05% |
+155,000
| New | +$4.05M |
|
412
Hertz
HTZ
$1.81B
| $4.05M | 0.05% |
220,063
+102,854
| +88% | +$1.89M |
|
413
Qiagen
QGEN
$10B
| $4.04M | 0.05% |
+84,587
| New | +$4.04M |
|
414
Cohen & Steers
CNS
$3.62B
| $4.03M | 0.05% |
69,564
+17,364
| +33% | +$1.01M |
|
415
Asana
ASAN
$3.15B
| $4.02M | 0.05% |
182,610
-352,069
| -66% | -$7.76M |
|
416
RBC Bearings
RBC
$11.8B
| $4.01M | 0.05% |
18,429
+5,355
| +41% | +$1.16M |
|
417
Alibaba
BABA
$344B
| $4.01M | 0.05% |
48,056
-2,326
| -5% | -$194K |
|
418
U-Haul Holding Co
UHAL
$10.8B
| $4M | 0.05% |
72,392
+12,618
| +21% | +$698K |
|
419
ICICI Bank
IBN
$113B
| $4M | 0.05% |
+173,431
| New | +$4M |
|
420
Teledyne Technologies
TDY
$25.6B
| $4M | 0.05% |
+9,728
| New | +$4M |
|
421
Intercontinental Exchange
ICE
$98.7B
| $3.99M | 0.05% |
+35,326
| New | +$3.99M |
|
422
MGIC Investment
MTG
$6.52B
| $3.99M | 0.05% |
+252,750
| New | +$3.99M |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $3.99M | 0.05% |
605,459
+328,914
| +119% | +$2.17M |
|
424
Nextracker
NXT
$10B
| $3.98M | 0.05% |
+100,000
| New | +$3.98M |
|
425
Ryerson Holding
RYI
$706M
| $3.96M | 0.05% |
91,378
-1,071
| -1% | -$46.5K |
|