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 | |
|---|---|---|---|---|---|---|
626
TechTarget
TTGT
$404M
| $2.2M | 0.03% |
70,771
+40,340
| +133% | +$1.26M |
|
627
CVB Financial
CVBF
$2.8B
| $2.18M | 0.03% |
164,391
-122,065
| -43% | -$1.62M |
|
628
Axsome Therapeutics
AXSM
$6.19B
| $2.18M | 0.03% |
30,321
+6,453
| +27% | +$464K |
|
629
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.03% |
+20,597
| New | +$2.18M |
|
630
Oscar Health
OSCR
$5.04B
| $2.17M | 0.03% |
268,718
+1,131
| +0.4% | +$9.12K |
|
631
Avista
AVA
$2.94B
| $2.16M | 0.03% |
55,001
-89,038
| -62% | -$3.5M |
|
632
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.16M | 0.03% |
32,969
+6,514
| +25% | +$426K |
|
633
CONMED
CNMD
$1.63B
| $2.14M | 0.03% |
15,749
-48,726
| -76% | -$6.62M |
|
|
GTM
634
ZoomInfo Technologies
GTM
$3.63B
| $2.14M | 0.03% |
+84,134
| New | +$2.14M |
|
|
AAMI
635
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.12M | 0.03% |
101,419
+39,901
| +65% | +$836K |
|
636
Applied Digital
APLD
$4.45B
| $2.12M | 0.03% |
+226,782
| New | +$2.12M |
|
637
Napco Security Technologies
NSSC
$1.43B
| $2.12M | 0.03% |
61,130
+45,729
| +297% | +$1.58M |
|
|
KCGI
638
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.11M | 0.03% |
200,000
| – | – |
|
639
Stifel
SF
$11.6B
| $2.1M | 0.03% |
35,251
-549
| -2% | -$32.8K |
|
640
Garmin
GRMN
$45.4B
| $2.09M | 0.03% |
+20,084
| New | +$2.09M |
|
641
Evolv Technologies
EVLV
$1.37B
| $2.09M | 0.03% |
349,027
+209,317
| +150% | +$1.26M |
|
|
AIMBU
642
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $2.09M | 0.03% |
200,000
| – | – |
|
643
RLI Corp
RLI
$6.08B
| $2.09M | 0.03% |
+30,672
| New | +$2.09M |
|
644
Innospec
IOSP
$2.06B
| $2.09M | 0.02% |
20,785
-604
| -3% | -$60.7K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.02% |
44,189
+16,591
| +60% | +$770K |
|
646
JPMorgan Chase
JPM
$826B
| $2.05M | 0.02% |
+14,082
| New | +$2.05M |
|
|
TGI
647
DELISTED
Triumph Group
TGI
| $2.05M | 0.02% |
165,454
+2,855
| +2% | +$35.3K |
|
648
Boise Cascade
BCC
$3.21B
| $2.04M | 0.02% |
22,600
+16,688
| +282% | +$1.51M |
|
649
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.03M | 0.02% |
29,285
+975
| +3% | +$67.5K |
|
650
Logitech
LOGI
$16B
| $2.02M | 0.02% |
33,991
+27,391
| +415% | +$1.63M |
|