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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$159B
| $4.33M | 0.02% |
14,280
-32,702
| -70% | -$9.92M |
|
477
First Solar
FSLR
$21.8B
| $4.31M | 0.02% |
+19,111
| New | +$4.31M |
|
478
Tennant Co
TNC
$1.52B
| $4.31M | 0.02% |
+43,735
| New | +$4.31M |
|
479
Perdoceo Education
PRDO
$2.18B
| $4.3M | 0.02% |
200,825
+182,616
| +1,003% | +$3.91M |
|
480
Cohen & Steers
CNS
$3.67B
| $4.27M | 0.02% |
58,860
+5,814
| +11% | +$422K |
|
481
Sprott Uranium Miners ETF
URNM
$1.74B
| $4.27M | 0.02% |
+86,727
| New | +$4.27M |
|
|
HTO
482
H2O America Common Stock
HTO
$1.76B
| $4.25M | 0.02% |
+78,393
| New | +$4.25M |
|
483
COPT Defense Properties
CDP
$3.44B
| $4.24M | 0.02% |
169,591
+53,299
| +46% | +$1.33M |
|
484
CVS Health
CVS
$89.1B
| $4.24M | 0.02% |
+71,844
| New | +$4.24M |
|
485
Olin
OLN
$2.87B
| $4.24M | 0.02% |
89,906
+81,256
| +939% | +$3.83M |
|
486
Kennedy-Wilson Holdings
KW
$1.22B
| $4.23M | 0.02% |
435,132
-44,389
| -9% | -$431K |
|
487
Cousins Properties
CUZ
$4.88B
| $4.23M | 0.02% |
182,593
+157,457
| +626% | +$3.65M |
|
|
LTC
488
LTC Properties
LTC
$1.69B
| $4.22M | 0.02% |
122,321
+44,255
| +57% | +$1.53M |
|
489
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.19M | 0.02% |
+30,440
| New | +$4.19M |
|
490
Paychex
PAYX
$48.7B
| $4.19M | 0.02% |
35,358
-95,105
| -73% | -$11.3M |
|
|
NTST
491
NETSTREIT Corp
NTST
$1.72B
| $4.16M | 0.02% |
+258,182
| New | +$4.16M |
|
492
Skechers
SKX
$9.5B
| $4.13M | 0.02% |
+59,776
| New | +$4.13M |
|
493
Iris Energy
IREN
$7.12B
| $4.08M | 0.02% |
361,658
+100,341
| +38% | +$1.13M |
|
494
Resideo Technologies
REZI
$5.4B
| $4.08M | 0.02% |
+208,673
| New | +$4.08M |
|
495
Magnite
MGNI
$3.61B
| $4.08M | 0.02% |
307,051
-185,152
| -38% | -$2.46M |
|
496
Chefs' Warehouse
CHEF
$2.64B
| $4.07M | 0.02% |
104,064
+80,698
| +345% | +$3.16M |
|
497
Cytokinetics
CYTK
$6.23B
| $4.06M | 0.02% |
74,989
-747
| -1% | -$40.5K |
|
498
ONE Gas
OGS
$4.47B
| $4.03M | 0.02% |
+63,174
| New | +$4.03M |
|
499
Datadog
DDOG
$47.6B
| $3.96M | 0.02% |
30,563
-3,229
| -10% | -$419K |
|
500
Axalta
AXTA
$7.01B
| $3.96M | 0.02% |
115,956
+90,773
| +360% | +$3.1M |
|