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 | |
|---|---|---|---|---|---|---|
576
Permian Resources
PR
$9.99B
| $2.5M | 0.03% |
228,253
-445,589
| -66% | -$4.88M |
|
577
KKR & Co
KKR
$124B
| $2.49M | 0.03% |
+44,440
| New | +$2.49M |
|
578
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.47M | 0.03% |
168,708
| – | – |
|
579
DoubleVerify
DV
$2.26B
| $2.47M | 0.03% |
+63,543
| New | +$2.47M |
|
580
New Jersey Resources
NJR
$4.71B
| $2.47M | 0.03% |
+52,365
| New | +$2.47M |
|
581
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.47M | 0.03% |
+39,732
| New | +$2.47M |
|
|
NVRO
582
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.03% |
96,772
+44,933
| +87% | +$1.14M |
|
583
Sunstone Hotel Investors
SHO
$1.76B
| $2.45M | 0.03% |
+242,581
| New | +$2.45M |
|
584
Toyota
TM
$257B
| $2.45M | 0.03% |
+15,270
| New | +$2.45M |
|
585
Kohl's
KSS
$1.8B
| $2.45M | 0.03% |
106,439
+48,269
| +83% | +$1.11M |
|
586
RxSight
RXST
$410M
| $2.45M | 0.03% |
+84,919
| New | +$2.45M |
|
587
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.44M | 0.03% |
+75,476
| New | +$2.44M |
|
588
Amdocs
DOX
$9.23B
| $2.44M | 0.03% |
+24,641
| New | +$2.44M |
|
589
Alphatec Holdings
ATEC
$2.27B
| $2.43M | 0.03% |
+135,077
| New | +$2.43M |
|
|
XIFR
590
XPLR Infrastructure, LP
XIFR
$919M
| $2.42M | 0.03% |
41,286
-31,287
| -43% | -$1.83M |
|
591
DuPont de Nemours
DD
$31.9B
| $2.41M | 0.03% |
+33,733
| New | +$2.41M |
|
592
American Eagle Outfitters
AEO
$3.34B
| $2.41M | 0.03% |
204,030
+128,278
| +169% | +$1.51M |
|
|
HEES
593
DELISTED
H&E Equipment Services
HEES
| $2.41M | 0.03% |
52,600
+23,065
| +78% | +$1.06M |
|
594
InterDigital
IDCC
$7.7B
| $2.4M | 0.03% |
+24,904
| New | +$2.4M |
|
595
Donnelley Financial Solutions
DFIN
$1.49B
| $2.39M | 0.03% |
52,516
+4,714
| +10% | +$215K |
|
596
Cloudflare
NET
$77.7B
| $2.39M | 0.03% |
36,524
-27,368
| -43% | -$1.79M |
|
597
Progress Software
PRGS
$1.83B
| $2.38M | 0.03% |
+41,035
| New | +$2.38M |
|
598
Sphere Entertainment
SPHR
$1.97B
| $2.38M | 0.03% |
86,849
+71,919
| +482% | +$1.97M |
|
599
Global Ship Lease
GSL
$1.11B
| $2.38M | 0.03% |
122,456
-2,815
| -2% | -$54.6K |
|
|
LUCK
600
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.37M | 0.03% |
203,442
+17,523
| +9% | +$204K |
|