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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.94B
| $5.25M | 0.03% |
180,309
+53,467
| +42% | +$1.56M |
|
427
John Wiley & Sons Class A
WLY
$2.13B
| $5.24M | 0.03% |
128,808
+41,498
| +48% | +$1.69M |
|
|
GTM
428
ZoomInfo Technologies
GTM
$3.26B
| $5.22M | 0.03% |
408,437
+333,960
| +448% | +$4.26M |
|
429
Equity Residential
EQR
$25.5B
| $5.21M | 0.03% |
+75,206
| New | +$5.21M |
|
430
Cimpress
CMPR
$1.54B
| $5.21M | 0.03% |
59,475
-23,195
| -28% | -$2.03M |
|
|
CERE
431
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.17M | 0.03% |
126,538
+84,806
| +203% | +$3.47M |
|
432
JetBlue
JBLU
$1.85B
| $5.14M | 0.03% |
844,409
+515,770
| +157% | +$3.14M |
|
433
Outfront Media
OUT
$3.05B
| $5.12M | 0.03% |
363,581
+257,915
| +244% | +$3.63M |
|
434
Albany International
AIN
$1.84B
| $5.08M | 0.03% |
60,168
+36,422
| +153% | +$3.08M |
|
435
Halliburton
HAL
$18.8B
| $5.08M | 0.03% |
+150,336
| New | +$5.08M |
|
436
Credit Acceptance
CACC
$5.87B
| $5.08M | 0.03% |
9,863
+2,591
| +36% | +$1.33M |
|
437
Federated Hermes
FHI
$4.1B
| $5.08M | 0.03% |
154,383
+54,752
| +55% | +$1.8M |
|
438
Roku
ROKU
$14B
| $5.06M | 0.03% |
84,478
+1,106
| +1% | +$66.3K |
|
439
Wingstop
WING
$8.65B
| $5.04M | 0.03% |
11,930
-12,080
| -50% | -$5.11M |
|
440
WK Kellogg Co
KLG
$1.98B
| $5.02M | 0.03% |
+305,184
| New | +$5.02M |
|
441
First American
FAF
$6.83B
| $5.01M | 0.03% |
92,933
-4,954
| -5% | -$267K |
|
442
RxSight
RXST
$364M
| $5M | 0.03% |
83,116
-3,886
| -4% | -$234K |
|
443
Pricesmart
PSMT
$3.38B
| $4.98M | 0.03% |
61,372
-6,441
| -9% | -$523K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $4.94M | 0.03% |
+51,882
| New | +$4.94M |
|
445
CorVel
CRVL
$4.39B
| $4.94M | 0.03% |
58,248
+3,840
| +7% | +$325K |
|
446
Azenta
AZTA
$1.39B
| $4.91M | 0.03% |
93,347
-57,303
| -38% | -$3.02M |
|
447
Liberty Global Class A
LBTYA
$4.05B
| $4.91M | 0.03% |
281,700
-160,192
| -36% | -$2.79M |
|
448
Moog
MOG.A
$6.17B
| $4.89M | 0.03% |
29,229
+15,265
| +109% | +$2.55M |
|
449
Sweetgreen
SG
$1.06B
| $4.89M | 0.03% |
+162,143
| New | +$4.89M |
|
450
Apogee Enterprises
APOG
$939M
| $4.87M | 0.03% |
77,523
+21,673
| +39% | +$1.36M |
|