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 | |
|---|---|---|---|---|---|---|
551
MakeMyTrip
MMYT
$9.1B
| $2.64M | 0.03% |
97,766
+2,605
| +3% | +$70.3K |
|
552
Waste Connections
WCN
$45.3B
| $2.64M | 0.03% |
+18,452
| New | +$2.64M |
|
553
Alkermes
ALKS
$4.45B
| $2.64M | 0.03% |
+84,212
| New | +$2.64M |
|
554
Home Depot
HD
$411B
| $2.63M | 0.03% |
8,472
-5,419
| -39% | -$1.68M |
|
555
Cross Country Healthcare
CCRN
$455M
| $2.62M | 0.03% |
93,449
+7,459
| +9% | +$209K |
|
556
Allegion
ALLE
$14.6B
| $2.62M | 0.03% |
21,830
-48,416
| -69% | -$5.81M |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.62M | 0.03% |
65,351
+49,794
| +320% | +$2M |
|
558
Cardinal Health
CAH
$35.6B
| $2.61M | 0.03% |
+27,550
| New | +$2.61M |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 0.03% |
+68,634
| New | +$2.6M |
|
560
Tootsie Roll Industries
TR
$2.88B
| $2.59M | 0.03% |
77,623
+19,568
| +34% | +$653K |
|
|
561
Colgate-Palmolive
CL
$67.2B
| $2.59M | 0.03% |
33,602
-427,388
| -93% | -$32.9M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.58M | 0.03% |
43,813
+6,749
| +18% | +$398K |
|
563
Dollar Tree
DLTR
$20.2B
| $2.58M | 0.03% |
+17,982
| New | +$2.58M |
|
564
Procore
PCOR
$10.3B
| $2.56M | 0.03% |
39,396
-3,538
| -8% | -$230K |
|
565
Medical Properties Trust
MPW
$2.77B
| $2.56M | 0.03% |
+276,537
| New | +$2.56M |
|
566
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.03% |
+31,544
| New | +$2.56M |
|
567
DT Midstream
DTM
$10.9B
| $2.55M | 0.03% |
+51,380
| New | +$2.55M |
|
|
BORR
568
Borr Drilling
BORR
$884M
| $2.54M | 0.03% |
+337,765
| New | +$2.54M |
|
569
Apogee Enterprises
APOG
$896M
| $2.54M | 0.03% |
53,543
+12,260
| +30% | +$582K |
|
570
Informatica
INFA
$7.55B
| $2.53M | 0.03% |
136,707
-196,556
| -59% | -$3.64M |
|
571
WEX
WEX
$5.81B
| $2.52M | 0.03% |
+13,828
| New | +$2.52M |
|
572
UWM Holdings
UWMC
$1.49B
| $2.52M | 0.03% |
449,228
+218,457
| +95% | +$1.22M |
|
573
Malibu Boats
MBUU
$618M
| $2.51M | 0.03% |
42,778
+32,142
| +302% | +$1.89M |
|
|
AIV
574
Aimco
AIV
$1.07B
| $2.51M | 0.03% |
+294,227
| New | +$2.51M |
|
575
Oceaneering
OII
$2.45B
| $2.5M | 0.03% |
133,844
-76,104
| -36% | -$1.42M |
|