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 | |
|---|---|---|---|---|---|---|
701
Helix Energy Solutions
HLX
$925M
| $1.74M | 0.02% |
236,326
-34,016
| -13% | -$251K |
|
|
INN
702
Summit Hotel Properties
INN
$619M
| $1.74M | 0.02% |
267,427
+17,712
| +7% | +$115K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.11B
| $1.72M | 0.02% |
408,060
+175,156
| +75% | +$739K |
|
|
DX
704
Dynex Capital
DX
$1.64B
| $1.71M | 0.02% |
135,773
+1,228
| +0.9% | +$15.5K |
|
705
Ameris Bancorp
ABCB
$5.1B
| $1.7M | 0.02% |
49,817
-6,525
| -12% | -$223K |
|
706
Krispy Kreme
DNUT
$527M
| $1.7M | 0.02% |
+115,670
| New | +$1.7M |
|
707
Ultragenyx Pharmaceutical
RARE
$3B
| $1.7M | 0.02% |
36,919
-548
| -1% | -$25.3K |
|
708
Powell Industries
POWL
$3.55B
| $1.7M | 0.02% |
28,058
+10,603
| +61% | +$642K |
|
|
DOOR
709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | 0.02% |
16,541
+7,646
| +86% | +$783K |
|
710
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.69M | 0.02% |
117,844
+45,328
| +63% | +$650K |
|
711
Datadog
DDOG
$48.5B
| $1.68M | 0.02% |
17,080
| – | – |
|
|
BBBY
712
Bed Bath & Beyond, Inc.
BBBY
$604M
| $1.68M | 0.02% |
51,453
-68,796
| -57% | -$2.24M |
|
713
OneSpaWorld
OSW
$2.32B
| $1.66M | 0.02% |
137,228
-20,543
| -13% | -$249K |
|
714
HealthStream
HSTM
$857M
| $1.66M | 0.02% |
67,478
-2,296
| -3% | -$56.4K |
|
|
AMK
715
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | 0.02% |
55,848
-27,049
| -33% | -$802K |
|
716
Enova International
ENVA
$2.91B
| $1.65M | 0.02% |
31,134
-47,704
| -61% | -$2.53M |
|
717
Zegna
ZGN
$2.25B
| $1.65M | 0.02% |
+130,423
| New | +$1.65M |
|
718
DexCom
DXCM
$30.1B
| $1.65M | 0.02% |
12,857
+8,235
| +178% | +$1.06M |
|
719
Red Rock Resorts
RRR
$3.65B
| $1.65M | 0.02% |
35,280
+11,430
| +48% | +$535K |
|
|
RWT
720
Redwood Trust
RWT
$806M
| $1.65M | 0.02% |
+258,895
| New | +$1.65M |
|
721
ADT
ADT
$7.21B
| $1.65M | 0.02% |
+273,031
| New | +$1.65M |
|
722
IDT Corp
IDT
$1.64B
| $1.65M | 0.02% |
63,681
+17,878
| +39% | +$462K |
|
|
SGI
723
Somnigroup International Inc.
SGI
$18.1B
| $1.64M | 0.02% |
41,000
-69,585
| -63% | -$2.79M |
|
724
NMI Holdings
NMIH
$3.11B
| $1.64M | 0.02% |
63,505
+29,019
| +84% | +$749K |
|
725
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.64M | 0.02% |
+8,627
| New | +$1.64M |
|