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 | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.06B
| $2.61M | 0.01% |
+21,141
| New | +$2.61M |
|
627
Corebridge Financial
CRBG
$17.9B
| $2.61M | 0.01% |
+89,648
| New | +$2.61M |
|
628
Kura Sushi USA
KRUS
$954M
| $2.61M | 0.01% |
+41,302
| New | +$2.61M |
|
629
Hilton Worldwide
HLT
$64.3B
| $2.58M | 0.01% |
11,822
+6,873
| +139% | +$1.5M |
|
630
Archrock
AROC
$4.32B
| $2.58M | 0.01% |
+127,477
| New | +$2.58M |
|
631
Avnet
AVT
$4.45B
| $2.58M | 0.01% |
+50,042
| New | +$2.58M |
|
632
Biohaven
BHVN
$1.51B
| $2.56M | 0.01% |
73,856
+52,216
| +241% | +$1.81M |
|
633
EverQuote
EVER
$869M
| $2.53M | 0.01% |
121,178
+1,557
| +1% | +$32.5K |
|
634
Devon Energy
DVN
$22B
| $2.52M | 0.01% |
53,256
-146,015
| -73% | -$6.92M |
|
635
Valley National Bancorp
VLY
$6B
| $2.51M | 0.01% |
360,281
+187,766
| +109% | +$1.31M |
|
636
NovaGold Resources
NG
$2.75B
| $2.51M | 0.01% |
724,947
+252,263
| +53% | +$873K |
|
637
Merus
MRUS
$5.14B
| $2.51M | 0.01% |
42,359
+10,313
| +32% | +$610K |
|
638
iShares Russell 1000 ETF
IWB
$44.3B
| $2.5M | 0.01% |
8,387
+7,168
| +588% | +$2.13M |
|
639
Louisiana-Pacific
LPX
$6.64B
| $2.49M | 0.01% |
30,249
-40,910
| -57% | -$3.37M |
|
640
UGI
UGI
$7.34B
| $2.48M | 0.01% |
108,486
+1,723
| +2% | +$39.5K |
|
641
Verizon
VZ
$182B
| $2.48M | 0.01% |
+60,131
| New | +$2.48M |
|
642
Copa Holdings
CPA
$4.71B
| $2.46M | 0.01% |
+25,844
| New | +$2.46M |
|
643
Keysight
KEYS
$29.2B
| $2.45M | 0.01% |
+17,931
| New | +$2.45M |
|
|
BBBY
644
Bed Bath & Beyond, Inc.
BBBY
$630M
| $2.45M | 0.01% |
186,962
+116,423
| +165% | +$1.52M |
|
645
Columbus McKinnon
CMCO
$413M
| $2.44M | 0.01% |
70,642
+20,749
| +42% | +$717K |
|
646
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.44M | 0.01% |
+27,652
| New | +$2.44M |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 0.01% |
41,334
+36,336
| +727% | +$2.13M |
|
648
Flowers Foods
FLO
$3.05B
| $2.42M | 0.01% |
108,942
+97,470
| +850% | +$2.16M |
|
|
SMAR
649
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.01% |
+54,763
| New | +$2.41M |
|
650
Akamai
AKAM
$11.1B
| $2.41M | 0.01% |
+26,780
| New | +$2.41M |
|