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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62.1B
| $2M | 0.02% |
11,542
+4,867
| +73% | +$845K |
|
652
Werner Enterprises
WERN
$1.69B
| $1.99M | 0.02% |
+45,117
| New | +$1.99M |
|
653
EVgo
EVGO
$535M
| $1.98M | 0.02% |
+495,353
| New | +$1.98M |
|
|
SQSP
654
DELISTED
Squarespace, Inc.
SQSP
| $1.98M | 0.02% |
62,686
-8,082
| -11% | -$255K |
|
655
Honda
HMC
$44.4B
| $1.96M | 0.02% |
+64,533
| New | +$1.96M |
|
656
Mercury Systems
MRCY
$4.43B
| $1.95M | 0.02% |
+56,293
| New | +$1.95M |
|
|
HTLF
657
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.95M | 0.02% |
69,814
+56,319
| +417% | +$1.57M |
|
658
BP
BP
$89B
| $1.94M | 0.02% |
+55,020
| New | +$1.94M |
|
659
Genesco
GCO
$361M
| $1.94M | 0.02% |
77,411
+68,581
| +777% | +$1.72M |
|
660
CS Disco
LAW
$358M
| $1.94M | 0.02% |
235,767
-4,743
| -2% | -$39K |
|
661
Applied Materials
AMAT
$135B
| $1.93M | 0.02% |
13,362
-32,064
| -71% | -$4.63M |
|
662
Triumph Financial, Inc.
TFIN
$1.41B
| $1.92M | 0.02% |
+31,663
| New | +$1.92M |
|
|
QUOT
663
DELISTED
Quotient Technology Inc
QUOT
| $1.92M | 0.02% |
+500,000
| New | +$1.92M |
|
664
Brinker International
EAT
$6.95B
| $1.92M | 0.02% |
52,445
-44,689
| -46% | -$1.64M |
|
665
Dine Brands
DIN
$368M
| $1.92M | 0.02% |
33,062
+14,885
| +82% | +$864K |
|
666
Moody's
MCO
$92.3B
| $1.92M | 0.02% |
+5,515
| New | +$1.92M |
|
667
Kaiser Aluminum
KALU
$1.23B
| $1.92M | 0.02% |
26,762
-8,965
| -25% | -$642K |
|
|
668
S&P Global
SPGI
$167B
| $1.92M | 0.02% |
4,781
-75,861
| -94% | -$30.4M |
|
669
VanEck Semiconductor ETF
SMH
$28.9B
| $1.91M | 0.02% |
12,567
-1,447
| -10% | -$220K |
|
670
Nordic American Tanker
NAT
$675M
| $1.91M | 0.02% |
520,912
-982
| -0.2% | -$3.6K |
|
671
Gentex
GNTX
$6.25B
| $1.91M | 0.02% |
+65,171
| New | +$1.91M |
|
672
Lincoln Electric
LECO
$13.5B
| $1.9M | 0.02% |
9,543
-1,294
| -12% | -$257K |
|
673
Royalty Pharma
RPRX
$15.7B
| $1.87M | 0.02% |
+60,940
| New | +$1.87M |
|
|
CHUY
674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | 0.02% |
45,881
+27,441
| +149% | +$1.12M |
|
675
Assurant
AIZ
$10.6B
| $1.87M | 0.02% |
+14,854
| New | +$1.87M |
|