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 | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$15.3B
| $3.66M | 0.04% |
70,771
+38,326
| +118% | +$1.98M |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.63M | 0.04% |
33,601
+23,437
| +231% | +$2.53M |
|
453
Herbalife
HLF
$958M
| $3.62M | 0.04% |
273,622
+178,219
| +187% | +$2.36M |
|
454
Public Storage
PSA
$50.7B
| $3.6M | 0.04% |
12,326
-54,798
| -82% | -$16M |
|
455
Wells Fargo
WFC
$257B
| $3.6M | 0.04% |
84,280
-37,021
| -31% | -$1.58M |
|
456
Caesars Entertainment
CZR
$5.33B
| $3.59M | 0.04% |
70,370
-65,662
| -48% | -$3.35M |
|
457
Allegro MicroSystems
ALGM
$5.65B
| $3.57M | 0.04% |
79,114
+54,727
| +224% | +$2.47M |
|
458
CMS Energy
CMS
$21.3B
| $3.57M | 0.04% |
+60,783
| New | +$3.57M |
|
459
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.57M | 0.04% |
+90,089
| New | +$3.57M |
|
|
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.04% |
103,163
-966
| -0.9% | -$33.4K |
|
461
Ares Management
ARES
$39.3B
| $3.56M | 0.04% |
36,946
-1,761
| -5% | -$170K |
|
|
PENG
462
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.55M | 0.04% |
+122,441
| New | +$3.55M |
|
463
Zscaler
ZS
$43.4B
| $3.54M | 0.04% |
24,172
-16,014
| -40% | -$2.34M |
|
464
NOV
NOV
$4.85B
| $3.53M | 0.04% |
220,172
+91,794
| +72% | +$1.47M |
|
465
AptarGroup
ATR
$8.98B
| $3.52M | 0.04% |
+30,408
| New | +$3.52M |
|
466
Unifirst Corp
UNF
$3.17B
| $3.52M | 0.04% |
22,695
+4,781
| +27% | +$741K |
|
467
Burlington
BURL
$17.6B
| $3.51M | 0.04% |
22,292
-45,313
| -67% | -$7.13M |
|
468
Brunswick
BC
$4.23B
| $3.51M | 0.04% |
40,486
-72,614
| -64% | -$6.29M |
|
469
Itron
ITRI
$5.41B
| $3.51M | 0.04% |
+48,628
| New | +$3.51M |
|
470
Rambus
RMBS
$8.3B
| $3.46M | 0.04% |
53,977
-4,410
| -8% | -$283K |
|
471
GlobalFoundries
GFS
$17.7B
| $3.46M | 0.04% |
53,596
+12,604
| +31% | +$814K |
|
472
MKS Inc. Common Stock
MKSI
$7.43B
| $3.44M | 0.04% |
31,823
+26,361
| +483% | +$2.85M |
|
|
MDRX
473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.44M | 0.04% |
272,941
+100
| +0% | +$1.26K |
|
474
Black Hills Corp
BKH
$4.28B
| $3.42M | 0.04% |
56,707
-19,681
| -26% | -$1.19M |
|
475
SBA Communications
SBAC
$20.8B
| $3.41M | 0.04% |
14,715
-11,687
| -44% | -$2.71M |
|