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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.32B
| $5.74M | 0.03% |
150,365
+49,750
| +49% | +$1.9M |
|
402
Sonic Automotive
SAH
$2.84B
| $5.72M | 0.03% |
104,994
+5,308
| +5% | +$289K |
|
403
Fortrea Holdings
FTRE
$1.06B
| $5.72M | 0.03% |
+245,000
| New | +$5.72M |
|
404
Waste Management
WM
$88.6B
| $5.71M | 0.03% |
26,755
+19,155
| +252% | +$4.09M |
|
405
Gibraltar Industries
ROCK
$1.82B
| $5.71M | 0.03% |
83,263
+80,317
| +2,726% | +$5.51M |
|
406
OneMain Financial
OMF
$7.31B
| $5.7M | 0.03% |
117,628
+38,676
| +49% | +$1.88M |
|
407
Cellebrite
CLBT
$4.06B
| $5.69M | 0.03% |
475,800
-90,162
| -16% | -$1.08M |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $5.68M | 0.03% |
87,510
-127,478
| -59% | -$8.28M |
|
409
Hecla Mining
HL
$6.04B
| $5.65M | 0.03% |
+1,164,064
| New | +$5.65M |
|
410
Franklin Electric
FELE
$4.34B
| $5.64M | 0.03% |
58,557
+49,584
| +553% | +$4.78M |
|
411
Brady Corp
BRC
$3.86B
| $5.6M | 0.03% |
84,875
-84,257
| -50% | -$5.56M |
|
412
Vital Energy
VTLE
$635M
| $5.52M | 0.03% |
123,183
+25,965
| +27% | +$1.16M |
|
413
Globus Medical
GMED
$8.18B
| $5.5M | 0.03% |
80,233
+74,913
| +1,408% | +$5.13M |
|
414
Granite Construction
GVA
$4.73B
| $5.49M | 0.03% |
88,557
+13,147
| +17% | +$815K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.46M | 0.03% |
124,820
+104,052
| +501% | +$4.55M |
|
|
ENV
416
DELISTED
ENVESTNET, INC.
ENV
| $5.45M | 0.03% |
87,135
-40,648
| -32% | -$2.54M |
|
417
Gartner
IT
$18.6B
| $5.45M | 0.03% |
+12,141
| New | +$5.45M |
|
418
Target
TGT
$42.3B
| $5.44M | 0.03% |
36,777
+25,045
| +213% | +$3.71M |
|
419
Merck
MRK
$212B
| $5.37M | 0.03% |
+43,375
| New | +$5.37M |
|
420
Royal Gold
RGLD
$12.2B
| $5.35M | 0.03% |
+42,778
| New | +$5.35M |
|
421
Enact Holdings
ACT
$5.69B
| $5.34M | 0.03% |
174,314
-1,261
| -0.7% | -$38.7K |
|
|
STR
422
DELISTED
Sitio Royalties
STR
| $5.34M | 0.03% |
226,053
+187,967
| +494% | +$4.44M |
|
423
Birkenstock
BIRK
$9.23B
| $5.33M | 0.03% |
+97,913
| New | +$5.33M |
|
424
Frontier Communications
FYBR
$9.33B
| $5.29M | 0.03% |
202,133
+107,119
| +113% | +$2.8M |
|
425
CVB Financial
CVBF
$2.8B
| $5.27M | 0.03% |
305,427
+56,214
| +23% | +$969K |
|