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 | |
|---|---|---|---|---|---|---|
426
Buckle
BKE
$3.05B
| $3.96M | 0.05% |
114,468
+7,487
| +7% | +$259K |
|
427
Mohawk Industries
MHK
$8.44B
| $3.94M | 0.05% |
+38,230
| New | +$3.94M |
|
428
Insight Enterprises
NSIT
$3.92B
| $3.94M | 0.05% |
26,915
+21,910
| +438% | +$3.21M |
|
429
MaxLinear
MXL
$1.4B
| $3.93M | 0.05% |
+124,671
| New | +$3.93M |
|
430
Surgery Partners
SGRY
$2.76B
| $3.92M | 0.05% |
+87,094
| New | +$3.92M |
|
431
Ubiquiti
UI
$37.2B
| $3.88M | 0.05% |
22,095
+18,432
| +503% | +$3.24M |
|
432
Sterling Infrastructure
STRL
$9.1B
| $3.86M | 0.05% |
69,157
+8,071
| +13% | +$450K |
|
433
TriNet
TNET
$3.29B
| $3.85M | 0.05% |
+40,531
| New | +$3.85M |
|
434
Vita Coco
COCO
$2.17B
| $3.82M | 0.05% |
142,288
+81,557
| +134% | +$2.19M |
|
435
Griffon
GFF
$3.67B
| $3.82M | 0.05% |
94,670
-29,229
| -24% | -$1.18M |
|
436
SentinelOne
S
$6B
| $3.81M | 0.05% |
252,466
-538,040
| -68% | -$8.12M |
|
437
JB Hunt Transport Services
JBHT
$13.2B
| $3.8M | 0.05% |
20,992
-24,204
| -54% | -$4.38M |
|
438
KBR
KBR
$6.34B
| $3.8M | 0.05% |
+58,410
| New | +$3.8M |
|
439
Driven Brands
DRVN
$3.01B
| $3.8M | 0.05% |
+140,365
| New | +$3.8M |
|
440
Intapp
INTA
$3.62B
| $3.79M | 0.05% |
90,506
-25,487
| -22% | -$1.07M |
|
441
Helen of Troy
HELE
$548M
| $3.78M | 0.05% |
35,006
+1,549
| +5% | +$167K |
|
442
ResMed
RMD
$39.3B
| $3.77M | 0.05% |
17,259
-34,140
| -66% | -$7.46M |
|
443
Zurn Elkay Water Solutions
ZWS
$7.73B
| $3.76M | 0.04% |
140,000
+70,000
| +100% | +$1.88M |
|
444
Addus HomeCare
ADUS
$2.04B
| $3.75M | 0.04% |
+40,489
| New | +$3.75M |
|
|
DO
445
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.72M | 0.04% |
261,546
+59,127
| +29% | +$842K |
|
446
WEC Energy
WEC
$35.2B
| $3.71M | 0.04% |
+42,080
| New | +$3.71M |
|
447
Alcon
ALC
$38.9B
| $3.71M | 0.04% |
45,173
+40,562
| +880% | +$3.33M |
|
448
Avnet
AVT
$4.49B
| $3.69M | 0.04% |
73,172
-119,769
| -62% | -$6.04M |
|
449
Tecnoglass
TGLS
$3.37B
| $3.66M | 0.04% |
70,833
+9,138
| +15% | +$472K |
|
450
Nike
NKE
$109B
| $3.66M | 0.04% |
33,139
+31,273
| +1,676% | +$3.45M |
|