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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.7B
| $2.76M | 0.01% |
11,436
-11,566
| -50% | -$2.8M |
|
602
Hamilton Insurance Group
HG
$2.36B
| $2.76M | 0.01% |
165,485
-1,942,273
| -92% | -$32.3M |
|
603
Comstock Resources
CRK
$4.51B
| $2.75M | 0.01% |
265,128
-218,537
| -45% | -$2.27M |
|
604
Kosmos Energy
KOS
$775M
| $2.75M | 0.01% |
495,764
-234,070
| -32% | -$1.3M |
|
605
Cohu
COHU
$963M
| $2.74M | 0.01% |
82,691
-41,616
| -33% | -$1.38M |
|
606
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.73M | 0.01% |
+46,083
| New | +$2.73M |
|
607
Schrodinger
SDGR
$1.43B
| $2.73M | 0.01% |
141,315
+90,341
| +177% | +$1.75M |
|
608
Group 1 Automotive
GPI
$6.14B
| $2.73M | 0.01% |
9,190
+3,148
| +52% | +$936K |
|
609
Avidity Biosciences
RNA
$6B
| $2.72M | 0.01% |
66,544
-2,343
| -3% | -$95.7K |
|
610
New Mountain Finance
NMFC
$1.12B
| $2.72M | 0.01% |
222,081
-5,748
| -3% | -$70.4K |
|
611
Voya Financial
VOYA
$7.28B
| $2.72M | 0.01% |
38,161
+32,571
| +583% | +$2.32M |
|
612
Warby Parker
WRBY
$3.29B
| $2.71M | 0.01% |
+168,975
| New | +$2.71M |
|
613
ICF International
ICFI
$1.77B
| $2.7M | 0.01% |
+18,180
| New | +$2.7M |
|
614
Sonoco
SON
$4.51B
| $2.68M | 0.01% |
+52,890
| New | +$2.68M |
|
615
Scholastic
SCHL
$656M
| $2.68M | 0.01% |
75,566
+24,339
| +48% | +$863K |
|
616
American Airlines Group
AAL
$8.42B
| $2.66M | 0.01% |
234,511
+181,111
| +339% | +$2.05M |
|
617
iShares Silver Trust
SLV
$20.1B
| $2.66M | 0.01% |
100,000
+38,699
| +63% | +$1.03M |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.01% |
255,413
-1,625,721
| -86% | -$16.9M |
|
619
BJ's Restaurants
BJRI
$726M
| $2.64M | 0.01% |
+76,217
| New | +$2.64M |
|
620
Groupon
GRPN
$930M
| $2.64M | 0.01% |
172,822
+33,645
| +24% | +$515K |
|
621
TransAlta
TAC
$3.66B
| $2.64M | 0.01% |
373,225
+7,747
| +2% | +$54.8K |
|
622
Applied Digital
APLD
$3.98B
| $2.64M | 0.01% |
+444,050
| New | +$2.64M |
|
623
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.63M | 0.01% |
101,481
+88,854
| +704% | +$2.3M |
|
624
Herbalife
HLF
$977M
| $2.63M | 0.01% |
253,133
-88,984
| -26% | -$925K |
|
625
Tandem Diabetes Care
TNDM
$849M
| $2.63M | 0.01% |
65,226
-12,109
| -16% | -$488K |
|