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 | |
|---|---|---|---|---|---|---|
501
LGI Homes
LGIH
$1.41B
| $3.17M | 0.04% |
23,508
+9,825
| +72% | +$1.33M |
|
502
Uranium Energy
UEC
$5.6B
| $3.17M | 0.04% |
932,266
+576,433
| +162% | +$1.96M |
|
503
NETSCOUT
NTCT
$1.8B
| $3.16M | 0.04% |
+102,172
| New | +$3.16M |
|
504
Interparfums
IPAR
$3.47B
| $3.14M | 0.04% |
23,254
+10,821
| +87% | +$1.46M |
|
505
Graham Holdings Company
GHC
$4.97B
| $3.12M | 0.04% |
5,464
+1,005
| +23% | +$574K |
|
506
Omnicom Group
OMC
$14.7B
| $3.12M | 0.04% |
+32,775
| New | +$3.12M |
|
507
Owens & Minor
OMI
$423M
| $3.11M | 0.04% |
163,596
-22,943
| -12% | -$437K |
|
508
Old Republic International
ORI
$9.92B
| $3.1M | 0.04% |
123,217
+60,088
| +95% | +$1.51M |
|
509
WesBanco
WSBC
$3.07B
| $3.09M | 0.04% |
120,722
+41,407
| +52% | +$1.06M |
|
|
XAGE
510
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
| $3.09M | 0.04% |
10,000
| – | – |
|
511
FS KKR Capital
FSK
$4.98B
| $3.04M | 0.04% |
+158,493
| New | +$3.04M |
|
512
Lifestance Health
LFST
$2.01B
| $3.04M | 0.04% |
332,461
+118,476
| +55% | +$1.08M |
|
|
FNA
513
DELISTED
Paragon 28, Inc.
FNA
| $3.03M | 0.04% |
170,765
+22,496
| +15% | +$399K |
|
514
Gen Digital
GEN
$18B
| $3.03M | 0.04% |
163,263
-322,799
| -66% | -$5.99M |
|
515
Mattel
MAT
$5.78B
| $3.01M | 0.04% |
+154,111
| New | +$3.01M |
|
516
Sensata Technologies
ST
$4.59B
| $3.01M | 0.04% |
+66,818
| New | +$3.01M |
|
517
LPL Financial
LPLA
$27.4B
| $2.98M | 0.04% |
+13,725
| New | +$2.98M |
|
518
Lamar Advertising Co
LAMR
$12.8B
| $2.94M | 0.04% |
+29,651
| New | +$2.94M |
|
519
Pathward Financial
CASH
$1.74B
| $2.93M | 0.04% |
63,259
-4,233
| -6% | -$196K |
|
520
STAAR Surgical
STAA
$1.37B
| $2.93M | 0.03% |
55,645
+34,366
| +162% | +$1.81M |
|
521
Micron Technology
MU
$157B
| $2.91M | 0.03% |
46,070
+36,895
| +402% | +$2.33M |
|
522
Sprouts Farmers Market
SFM
$13.1B
| $2.88M | 0.03% |
78,394
-60,558
| -44% | -$2.22M |
|
523
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.86M | 0.03% |
83,650
-123,120
| -60% | -$4.22M |
|
524
Crane NXT
CXT
$3.49B
| $2.85M | 0.03% |
+50,532
| New | +$2.85M |
|
|
GTY
525
Getty Realty Corp
GTY
$1.6B
| $2.85M | 0.03% |
84,255
-13,717
| -14% | -$464K |
|