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 | |
|---|---|---|---|---|---|---|
|
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.36M | 0.03% |
+111,130
| New | +$2.36M |
|
602
LiveRamp
RAMP
$1.74B
| $2.36M | 0.03% |
82,530
-29,109
| -26% | -$831K |
|
603
Bankunited
BKU
$2.9B
| $2.34M | 0.03% |
108,457
-80,195
| -43% | -$1.73M |
|
604
CNA Financial
CNA
$12.8B
| $2.32M | 0.03% |
60,160
-49,006
| -45% | -$1.89M |
|
605
Methode Electronics
MEI
$292M
| $2.31M | 0.03% |
+69,042
| New | +$2.31M |
|
606
Motorola Solutions
MSI
$80.3B
| $2.31M | 0.03% |
7,884
-31,469
| -80% | -$9.23M |
|
607
Masco
MAS
$15.3B
| $2.31M | 0.03% |
+40,242
| New | +$2.31M |
|
608
Affirm
AFRM
$27.6B
| $2.29M | 0.03% |
149,585
| – | – |
|
609
MarketAxess Holdings
MKTX
$6.9B
| $2.29M | 0.03% |
+8,757
| New | +$2.29M |
|
610
Orion
OEC
$570M
| $2.29M | 0.03% |
107,812
+41,949
| +64% | +$890K |
|
611
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.28M | 0.03% |
48,492
+12,902
| +36% | +$607K |
|
612
ProFrac Holding
ACDC
$695M
| $2.27M | 0.03% |
203,760
-917
| -0.4% | -$10.2K |
|
613
Topgolf Callaway Brands
MODG
$1.7B
| $2.27M | 0.03% |
+114,407
| New | +$2.27M |
|
614
Albertsons Companies
ACI
$10.4B
| $2.27M | 0.03% |
+104,026
| New | +$2.27M |
|
615
Bank of Hawaii
BOH
$2.7B
| $2.27M | 0.03% |
55,004
-3,638
| -6% | -$150K |
|
616
DHT Holdings
DHT
$1.94B
| $2.26M | 0.03% |
265,345
-25,747
| -9% | -$220K |
|
617
Sony
SONY
$171B
| $2.25M | 0.03% |
+125,185
| New | +$2.25M |
|
618
N-able
NABL
$1.53B
| $2.25M | 0.03% |
156,328
+129,368
| +480% | +$1.86M |
|
619
Xeris Biopharma Holdings
XERS
$1.26B
| $2.25M | 0.03% |
858,411
-101,700
| -11% | -$266K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.24M | 0.03% |
+18,053
| New | +$2.24M |
|
621
Hilltop Holdings
HTH
$2.19B
| $2.23M | 0.03% |
70,919
+37,381
| +111% | +$1.18M |
|
622
Plexus
PLXS
$3.71B
| $2.22M | 0.03% |
22,621
-41,045
| -64% | -$4.03M |
|
623
Beazer Homes USA
BZH
$758M
| $2.22M | 0.03% |
78,508
+261
| +0.3% | +$7.38K |
|
624
Alarm.com
ALRM
$2.76B
| $2.21M | 0.03% |
42,828
+36,744
| +604% | +$1.9M |
|
625
IonQ
IONQ
$13.1B
| $2.21M | 0.03% |
+163,271
| New | +$2.21M |
|