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 | |
|---|---|---|---|---|---|---|
576
Addus HomeCare
ADUS
$2.11B
| $3M | 0.02% |
25,869
-21,121
| -45% | -$2.45M |
|
577
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.98M | 0.02% |
+19,807
| New | +$2.98M |
|
578
Linde
LIN
$223B
| $2.97M | 0.02% |
+6,762
| New | +$2.97M |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.02% |
67,117
+49,935
| +291% | +$2.21M |
|
580
Shoe Carnival
SCVL
$665M
| $2.96M | 0.02% |
+80,230
| New | +$2.96M |
|
|
AD
581
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.94M | 0.02% |
52,594
-102,479
| -66% | -$5.72M |
|
582
AMERISAFE
AMSF
$870M
| $2.94M | 0.02% |
66,883
+35,256
| +111% | +$1.55M |
|
583
Wabash National
WNC
$470M
| $2.93M | 0.02% |
+134,073
| New | +$2.93M |
|
|
AAMI
584
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.93M | 0.02% |
131,962
-1,965
| -1% | -$43.6K |
|
585
Genpact
G
$7.71B
| $2.91M | 0.01% |
90,423
-69,932
| -44% | -$2.25M |
|
586
General Motors
GM
$55.4B
| $2.9M | 0.01% |
62,462
-149,440
| -71% | -$6.94M |
|
587
Viper Energy
VNOM
$6.32B
| $2.9M | 0.01% |
77,228
+52,831
| +217% | +$1.98M |
|
588
Worthington Enterprises
WOR
$3.23B
| $2.9M | 0.01% |
61,224
-67,908
| -53% | -$3.21M |
|
589
Chevron
CVX
$310B
| $2.89M | 0.01% |
18,446
+8,196
| +80% | +$1.28M |
|
590
Wolverine World Wide
WWW
$2.58B
| $2.88M | 0.01% |
213,010
+50,779
| +31% | +$687K |
|
|
TGI
591
DELISTED
Triumph Group
TGI
| $2.88M | 0.01% |
186,574
-82,960
| -31% | -$1.28M |
|
|
SWI
592
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.86M | 0.01% |
237,640
+31,047
| +15% | +$374K |
|
593
Tronox
TROX
$717M
| $2.85M | 0.01% |
+181,554
| New | +$2.85M |
|
594
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.83M | 0.01% |
185,131
+45,717
| +33% | +$699K |
|
595
Argan
AGX
$2.82B
| $2.83M | 0.01% |
38,681
+34,406
| +805% | +$2.52M |
|
596
Janux Therapeutics
JANX
$1.49B
| $2.83M | 0.01% |
67,487
+61,072
| +952% | +$2.56M |
|
597
DraftKings
DKNG
$23B
| $2.79M | 0.01% |
+73,178
| New | +$2.79M |
|
598
Kite Realty
KRG
$5.02B
| $2.79M | 0.01% |
124,694
-411,640
| -77% | -$9.21M |
|
599
Artisan Partners
APAM
$3.29B
| $2.77M | 0.01% |
+67,189
| New | +$2.77M |
|
600
DoorDash
DASH
$107B
| $2.77M | 0.01% |
25,445
-37,857
| -60% | -$4.12M |
|