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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $2.82M | 0.03% |
21,633
-8,118
| -27% | -$1.06M |
|
527
Alamo Group
ALG
$2.5B
| $2.81M | 0.03% |
+15,278
| New | +$2.81M |
|
528
First Bancorp
FBP
$3.52B
| $2.8M | 0.03% |
228,967
-64,053
| -22% | -$783K |
|
529
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.8M | 0.03% |
103,798
-118,701
| -53% | -$3.2M |
|
530
MillerKnoll
MLKN
$1.38B
| $2.79M | 0.03% |
188,999
+140,116
| +287% | +$2.07M |
|
531
First Industrial Realty Trust
FR
$6.77B
| $2.78M | 0.03% |
52,846
+1,376
| +3% | +$72.4K |
|
|
NXGN
532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.78M | 0.03% |
171,250
+911
| +0.5% | +$14.8K |
|
533
Guess, Inc.
GES
$868M
| $2.74M | 0.03% |
140,967
-16,218
| -10% | -$315K |
|
534
NextDecade
NEXT
$2.12B
| $2.73M | 0.03% |
332,026
+193,179
| +139% | +$1.59M |
|
535
SITE Centers
SITC
$468M
| $2.72M | 0.03% |
264,056
-410,093
| -61% | -$4.23M |
|
|
INFN
536
DELISTED
Infinera Corporation Common Stock
INFN
| $2.72M | 0.03% |
563,677
+1,582
| +0.3% | +$7.64K |
|
537
WESCO International
WCC
$10.5B
| $2.71M | 0.03% |
15,110
-13,694
| -48% | -$2.45M |
|
538
Mondelez International
MDLZ
$80.6B
| $2.71M | 0.03% |
37,090
-22,026
| -37% | -$1.61M |
|
539
Robinhood
HOOD
$104B
| $2.7M | 0.03% |
+270,503
| New | +$2.7M |
|
540
Moog
MOG.A
$6.24B
| $2.7M | 0.03% |
24,890
-25,260
| -50% | -$2.74M |
|
541
BellRing Brands
BRBR
$4.63B
| $2.7M | 0.03% |
+73,695
| New | +$2.7M |
|
542
Victoria's Secret
VSCO
$2.06B
| $2.69M | 0.03% |
154,420
+146,000
| +1,734% | +$2.54M |
|
543
Dorian LPG
LPG
$1.35B
| $2.68M | 0.03% |
104,661
+3,944
| +4% | +$101K |
|
544
Takeda Pharmaceutical
TAK
$48.3B
| $2.68M | 0.03% |
170,818
+59,877
| +54% | +$941K |
|
545
Portland General Electric
POR
$4.63B
| $2.68M | 0.03% |
57,154
-44,388
| -44% | -$2.08M |
|
546
WSFS Financial
WSFS
$3.15B
| $2.66M | 0.03% |
70,652
-56,697
| -45% | -$2.14M |
|
547
PENN Entertainment
PENN
$2.93B
| $2.66M | 0.03% |
110,621
+8,804
| +9% | +$212K |
|
|
ITCI
548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | 0.03% |
+41,976
| New | +$2.66M |
|
549
NeoGenomics
NEO
$966M
| $2.66M | 0.03% |
165,391
+32,889
| +25% | +$529K |
|
550
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.65M | 0.03% |
+40,722
| New | +$2.65M |
|