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 | |
|---|---|---|---|---|---|---|
676
Clear Secure
YOU
$3.43B
| $2.19M | 0.01% |
117,216
+8,540
| +8% | +$160K |
|
677
Independent Bank
INDB
$3.49B
| $2.18M | 0.01% |
43,019
+19,080
| +80% | +$968K |
|
678
Hain Celestial
HAIN
$170M
| $2.17M | 0.01% |
314,701
+54,675
| +21% | +$378K |
|
|
HA
679
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.01% |
174,832
+15,497
| +10% | +$193K |
|
680
Perrigo
PRGO
$3.06B
| $2.17M | 0.01% |
84,336
-11,031
| -12% | -$283K |
|
681
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.16M | 0.01% |
+26,640
| New | +$2.16M |
|
682
NextDecade
NEXT
$2.15B
| $2.16M | 0.01% |
+271,541
| New | +$2.16M |
|
683
Vanguard Utilities ETF
VPU
$7.25B
| $2.14M | 0.01% |
+14,479
| New | +$2.14M |
|
684
Preferred Bank
PFBC
$1.17B
| $2.14M | 0.01% |
28,352
-10,861
| -28% | -$820K |
|
685
BOK Financial
BOKF
$7.02B
| $2.12M | 0.01% |
23,173
-51,503
| -69% | -$4.72M |
|
686
Lexeo Therapeutics
LXEO
$288M
| $2.12M | 0.01% |
+132,187
| New | +$2.12M |
|
|
VRE
687
Veris Residential
VRE
$1.49B
| $2.11M | 0.01% |
140,829
-17,676
| -11% | -$265K |
|
688
Sunstone Hotel Investors
SHO
$1.76B
| $2.1M | 0.01% |
200,971
-59,196
| -23% | -$619K |
|
689
Arm
ARM
$160B
| $2.1M | 0.01% |
+12,819
| New | +$2.1M |
|
690
Pentair
PNR
$18.1B
| $2.1M | 0.01% |
27,352
+16,846
| +160% | +$1.29M |
|
691
Kellanova
K
$27.5B
| $2.09M | 0.01% |
36,279
-48,791
| -57% | -$2.81M |
|
692
Norfolk Southern
NSC
$60.5B
| $2.09M | 0.01% |
+9,718
| New | +$2.09M |
|
693
Blend Labs
BLND
$1.07B
| $2.08M | 0.01% |
881,427
-14,990
| -2% | -$35.4K |
|
694
NeoGenomics
NEO
$988M
| $2.08M | 0.01% |
+149,808
| New | +$2.08M |
|
695
International Seaways
INSW
$2.29B
| $2.08M | 0.01% |
35,118
-14,322
| -29% | -$847K |
|
696
Darden Restaurants
DRI
$24.6B
| $2.07M | 0.01% |
+13,688
| New | +$2.07M |
|
697
Tootsie Roll Industries
TR
$2.91B
| $2.07M | 0.01% |
69,711
-10,940
| -14% | -$325K |
|
698
Varonis Systems
VRNS
$6.39B
| $2.07M | 0.01% |
43,087
+37,924
| +735% | +$1.82M |
|
699
Baxter International
BAX
$12.5B
| $2.06M | 0.01% |
+61,650
| New | +$2.06M |
|
700
CF Industries
CF
$13.8B
| $2.06M | 0.01% |
+27,805
| New | +$2.06M |
|