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 | |
|---|---|---|---|---|---|---|
651
Iovance Biotherapeutics
IOVA
$858M
| $2.41M | 0.01% |
299,885
+55,269
| +23% | +$443K |
|
|
PLYA
652
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | 0.01% |
+286,063
| New | +$2.4M |
|
653
GeneDx Holdings
WGS
$3.72B
| $2.39M | 0.01% |
+91,487
| New | +$2.39M |
|
654
Xponential Fitness
XPOF
$305M
| $2.37M | 0.01% |
152,047
+11,958
| +9% | +$187K |
|
655
Radian Group
RDN
$4.77B
| $2.36M | 0.01% |
+75,772
| New | +$2.36M |
|
656
Choice Hotels
CHH
$5.31B
| $2.34M | 0.01% |
19,702
-102,660
| -84% | -$12.2M |
|
657
Adecoagro
AGRO
$803M
| $2.34M | 0.01% |
240,613
+33,894
| +16% | +$330K |
|
658
Vanguard Health Care ETF
VHT
$15.8B
| $2.34M | 0.01% |
+8,782
| New | +$2.34M |
|
659
ZIM Integrated Shipping Services
ZIM
$1.6B
| $2.34M | 0.01% |
105,365
-28,822
| -21% | -$639K |
|
|
OLK
660
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.29M | 0.01% |
90,034
-37,930
| -30% | -$966K |
|
661
SharkNinja
SN
$16.2B
| $2.28M | 0.01% |
+30,382
| New | +$2.28M |
|
662
Vanguard Large-Cap ETF
VV
$44.8B
| $2.28M | 0.01% |
+9,137
| New | +$2.28M |
|
663
Vanguard Information Technology ETF
VGT
$101B
| $2.26M | 0.01% |
+3,922
| New | +$2.26M |
|
664
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.25M | 0.01% |
+91,254
| New | +$2.25M |
|
665
Flywire
FLYW
$1.62B
| $2.25M | 0.01% |
+137,061
| New | +$2.25M |
|
666
Southwest Gas
SWX
$5.58B
| $2.24M | 0.01% |
+31,891
| New | +$2.24M |
|
667
Smith & Wesson
SWBI
$390M
| $2.24M | 0.01% |
155,910
+90,175
| +137% | +$1.29M |
|
668
Guidewire Software
GWRE
$21.6B
| $2.23M | 0.01% |
+16,202
| New | +$2.23M |
|
669
Aspen Aerogels
ASPN
$549M
| $2.23M | 0.01% |
+93,480
| New | +$2.23M |
|
670
Guess, Inc.
GES
$880M
| $2.22M | 0.01% |
108,758
-72,641
| -40% | -$1.48M |
|
671
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.2M | 0.01% |
+98,682
| New | +$2.2M |
|
672
Clean Harbors
CLH
$12.8B
| $2.2M | 0.01% |
+9,734
| New | +$2.2M |
|
|
LIF
673
Life360
LIF
$8B
| $2.2M | 0.01% |
+67,918
| New | +$2.2M |
|
674
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.01% |
+5,136
| New | +$2.19M |
|
675
iShares US Technology ETF
IYW
$23.3B
| $2.19M | 0.01% |
+14,578
| New | +$2.19M |
|