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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $1.86M | 0.02% |
40,759
+26,353
| +183% | +$1.2M |
|
|
BDN
677
Brandywine Realty Trust
BDN
$775M
| $1.86M | 0.02% |
400,267
+371,648
| +1,299% | +$1.73M |
|
678
Enviri
NVRI
$974M
| $1.86M | 0.02% |
188,569
-9,984
| -5% | -$98.5K |
|
679
Dole
DOLE
$1.32B
| $1.85M | 0.02% |
137,169
+74,427
| +119% | +$1.01M |
|
680
Blue Bird Corp
BLBD
$1.86B
| $1.85M | 0.02% |
82,340
+69,740
| +553% | +$1.57M |
|
681
XP
XP
$9.99B
| $1.85M | 0.02% |
+78,868
| New | +$1.85M |
|
682
Weis Markets
WMK
$1.74B
| $1.85M | 0.02% |
+28,790
| New | +$1.85M |
|
683
Entegris
ENTG
$12.4B
| $1.84M | 0.02% |
+16,628
| New | +$1.84M |
|
684
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.84M | 0.02% |
29,017
-8,787
| -23% | -$557K |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.83M | 0.02% |
+9,105
| New | +$1.83M |
|
686
Atmus Filtration Technologies
ATMU
$3.8B
| $1.83M | 0.02% |
+83,285
| New | +$1.83M |
|
687
Thermon Group Holdings
THR
$855M
| $1.82M | 0.02% |
68,500
-15,191
| -18% | -$404K |
|
688
Nabors Industries
NBR
$623M
| $1.82M | 0.02% |
+19,572
| New | +$1.82M |
|
689
Flowserve
FLS
$7.46B
| $1.81M | 0.02% |
+48,797
| New | +$1.81M |
|
690
Casella Waste Systems
CWST
$5.93B
| $1.8M | 0.02% |
+19,953
| New | +$1.8M |
|
|
SVC
691
Service Properties Trust
SVC
$472M
| $1.8M | 0.02% |
206,665
+78,636
| +61% | +$683K |
|
692
Blue Owl Capital
OWL
$12.3B
| $1.79M | 0.02% |
+153,877
| New | +$1.79M |
|
693
Southside Bancshares
SBSI
$917M
| $1.79M | 0.02% |
68,462
+27,589
| +67% | +$722K |
|
694
Snowflake
SNOW
$76.5B
| $1.78M | 0.02% |
10,134
+7,883
| +350% | +$1.39M |
|
695
Service Corp International
SCI
$11.2B
| $1.77M | 0.02% |
27,382
+10,569
| +63% | +$683K |
|
696
Savers
SVV
$2B
| $1.77M | 0.02% |
+74,500
| New | +$1.77M |
|
697
Marqeta
MQ
$2.67B
| $1.76M | 0.02% |
361,919
+332,772
| +1,142% | +$1.62M |
|
698
Anywhere Real Estate
HOUS
$729M
| $1.76M | 0.02% |
263,608
-14,442
| -5% | -$96.5K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | 0.02% |
16,231
-796
| -5% | -$86.3K |
|
700
Bristol-Myers Squibb
BMY
$96.9B
| $1.76M | 0.02% |
27,490
+16,254
| +145% | +$1.04M |
|