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 | |
|---|---|---|---|---|---|---|
526
Albertsons Companies
ACI
$10.8B
| $3.64M | 0.02% |
184,525
-12,467
| -6% | -$246K |
|
527
The Ensign Group
ENSG
$10B
| $3.63M | 0.02% |
29,379
+3,938
| +15% | +$487K |
|
528
Texas Instruments
TXN
$169B
| $3.63M | 0.02% |
+18,675
| New | +$3.63M |
|
529
PBF Energy
PBF
$3.29B
| $3.61M | 0.02% |
78,376
-18,779
| -19% | -$864K |
|
530
Harley-Davidson
HOG
$3.77B
| $3.58M | 0.02% |
106,651
+91,574
| +607% | +$3.07M |
|
531
Crane NXT
CXT
$3.54B
| $3.57M | 0.02% |
58,097
+24,471
| +73% | +$1.5M |
|
|
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.02% |
+51,901
| New | +$3.55M |
|
533
PubMatic
PUBM
$391M
| $3.55M | 0.02% |
174,668
+49,002
| +39% | +$995K |
|
534
Baidu
BIDU
$37.4B
| $3.54M | 0.02% |
40,943
+38,656
| +1,690% | +$3.34M |
|
535
Foot Locker
FL
$2.29B
| $3.52M | 0.02% |
141,335
-199,034
| -58% | -$4.96M |
|
536
Etsy
ETSY
$5.77B
| $3.51M | 0.02% |
+59,469
| New | +$3.51M |
|
537
Logitech
LOGI
$16B
| $3.48M | 0.02% |
35,956
-17,238
| -32% | -$1.67M |
|
538
MRC Global
MRC
$1.26B
| $3.44M | 0.02% |
266,591
+249,694
| +1,478% | +$3.22M |
|
539
Reinsurance Group of America
RGA
$12.7B
| $3.41M | 0.02% |
+16,617
| New | +$3.41M |
|
540
Alignment Healthcare
ALHC
$3.21B
| $3.4M | 0.02% |
435,358
+1,383
| +0.3% | +$10.8K |
|
|
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.4M | 0.02% |
396,861
+183,224
| +86% | +$1.57M |
|
542
Willis Towers Watson
WTW
$32.4B
| $3.39M | 0.02% |
12,944
+1,818
| +16% | +$477K |
|
543
HCI Group
HCI
$2.27B
| $3.38M | 0.02% |
36,652
+14,777
| +68% | +$1.36M |
|
544
Ardmore Shipping
ASC
$504M
| $3.35M | 0.02% |
148,747
+113,722
| +325% | +$2.56M |
|
545
Enova International
ENVA
$2.96B
| $3.34M | 0.02% |
53,717
+44,613
| +490% | +$2.78M |
|
546
Ibotta
IBTA
$815M
| $3.34M | 0.02% |
+44,457
| New | +$3.34M |
|
547
Simmons First National
SFNC
$3.01B
| $3.34M | 0.02% |
190,049
+16,974
| +10% | +$298K |
|
548
iShares Global Energy ETF
IXC
$1.8B
| $3.34M | 0.02% |
+80,431
| New | +$3.34M |
|
549
Southern Company
SO
$99.9B
| $3.34M | 0.02% |
43,016
-15,539
| -27% | -$1.21M |
|
550
AptarGroup
ATR
$9.11B
| $3.32M | 0.02% |
+23,549
| New | +$3.32M |
|