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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $3.4M | 0.04% |
167,984
-105,290
| -39% | -$2.13M |
|
477
Newell Brands
NWL
$2.55B
| $3.38M | 0.04% |
+388,982
| New | +$3.38M |
|
478
CTS Corp
CTS
$1.22B
| $3.37M | 0.04% |
79,037
+16,179
| +26% | +$690K |
|
479
iRhythm Technologies
IRTC
$5.85B
| $3.37M | 0.04% |
+32,269
| New | +$3.37M |
|
480
Morningstar
MORN
$10.6B
| $3.36M | 0.04% |
17,134
+665
| +4% | +$130K |
|
481
Exelixis
EXEL
$10.2B
| $3.35M | 0.04% |
+175,452
| New | +$3.35M |
|
482
Wendy's
WEN
$1.88B
| $3.35M | 0.04% |
153,931
+51,245
| +50% | +$1.11M |
|
483
NNN REIT
NNN
$8.08B
| $3.34M | 0.04% |
78,096
-40,177
| -34% | -$1.72M |
|
484
Wyndham Hotels & Resorts
WH
$6.45B
| $3.34M | 0.04% |
48,653
-7,833
| -14% | -$537K |
|
485
Roivant Sciences
ROIV
$9.32B
| $3.33M | 0.04% |
330,591
-53,512
| -14% | -$539K |
|
486
PNC Financial Services
PNC
$79.4B
| $3.33M | 0.04% |
+26,409
| New | +$3.33M |
|
487
Veeco
VECO
$1.51B
| $3.32M | 0.04% |
129,165
+25,293
| +24% | +$650K |
|
488
Pricesmart
PSMT
$3.39B
| $3.3M | 0.04% |
+44,492
| New | +$3.3M |
|
489
Eversource Energy
ES
$23.8B
| $3.29M | 0.04% |
46,445
-20,718
| -31% | -$1.47M |
|
490
Microvision
MVIS
$328M
| $3.29M | 0.04% |
+717,917
| New | +$3.29M |
|
491
Community Bank
CBU
$3.13B
| $3.27M | 0.04% |
69,838
-31,875
| -31% | -$1.49M |
|
492
Hanover Insurance
THG
$6.34B
| $3.26M | 0.04% |
+28,823
| New | +$3.26M |
|
493
Anterix
ATEX
$395M
| $3.24M | 0.04% |
102,254
-74
| -0.1% | -$2.35K |
|
494
NovoCure
NVCR
$1.35B
| $3.23M | 0.04% |
77,949
+14,717
| +23% | +$611K |
|
495
Avery Dennison
AVY
$12.9B
| $3.23M | 0.04% |
18,824
+13,335
| +243% | +$2.29M |
|
496
Merit Medical Systems
MMSI
$5.26B
| $3.21M | 0.04% |
+38,357
| New | +$3.21M |
|
497
NVR
NVR
$22.9B
| $3.2M | 0.04% |
+504
| New | +$3.2M |
|
498
Synovus
SNV
$7.14B
| $3.2M | 0.04% |
+105,733
| New | +$3.2M |
|
|
JBGS
499
JBG SMITH
JBGS
$1.44B
| $3.18M | 0.04% |
+211,377
| New | +$3.18M |
|
|
AFAR
500
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $3.17M | 0.04% |
300,000
| – | – |
|