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 | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$7.99B
| $2.06M | 0.01% |
+16,335
| New | +$2.06M |
|
702
Forward Air
FWRD
$908M
| $2.05M | 0.01% |
107,431
+57,590
| +116% | +$1.1M |
|
703
TPG
TPG
$8.84B
| $2.04M | 0.01% |
+49,200
| New | +$2.04M |
|
704
First Financial Bankshares
FFIN
$5.15B
| $2.04M | 0.01% |
+68,954
| New | +$2.04M |
|
705
Quanta Services
PWR
$58.3B
| $2.03M | 0.01% |
+7,977
| New | +$2.03M |
|
706
Ambac
AMBC
$416M
| $2.02M | 0.01% |
157,759
+56,629
| +56% | +$726K |
|
707
InvenTrust Properties
IVT
$2.26B
| $2.02M | 0.01% |
81,574
-10,341
| -11% | -$256K |
|
708
Biogen
BIIB
$20.6B
| $2.01M | 0.01% |
8,668
-36,374
| -81% | -$8.43M |
|
|
GATO
709
DELISTED
Gatos Silver, Inc.
GATO
| $2.01M | 0.01% |
+192,163
| New | +$2.01M |
|
710
AtriCure
ATRC
$1.72B
| $2M | 0.01% |
+87,974
| New | +$2M |
|
711
Weave Communications
WEAV
$597M
| $2M | 0.01% |
221,600
+33,356
| +18% | +$301K |
|
712
United Rentals
URI
$61.3B
| $2M | 0.01% |
+3,088
| New | +$2M |
|
713
Qualys
QLYS
$4.81B
| $2M | 0.01% |
+13,998
| New | +$2M |
|
714
Aramark
ARMK
$10B
| $1.99M | 0.01% |
+58,420
| New | +$1.99M |
|
715
Dayforce
DAY
$10.9B
| $1.99M | 0.01% |
+40,052
| New | +$1.99M |
|
716
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.99M | 0.01% |
+22,495
| New | +$1.99M |
|
717
BlueLinx
BXC
$618M
| $1.98M | 0.01% |
21,294
-6,544
| -24% | -$609K |
|
718
LendingTree
TREE
$968M
| $1.97M | 0.01% |
47,459
+1,855
| +4% | +$77.1K |
|
719
Sylvamo
SLVM
$1.76B
| $1.97M | 0.01% |
+28,757
| New | +$1.97M |
|
720
Evercore
EVR
$12.8B
| $1.97M | 0.01% |
+9,458
| New | +$1.97M |
|
721
Avista
AVA
$2.94B
| $1.97M | 0.01% |
+56,880
| New | +$1.97M |
|
722
KRONOS Worldwide
KRO
$725M
| $1.96M | 0.01% |
156,360
-7,739
| -5% | -$97.1K |
|
723
Hamilton Lane
HLNE
$6.6B
| $1.96M | 0.01% |
+15,875
| New | +$1.96M |
|
724
Ecolab
ECL
$76.9B
| $1.96M | 0.01% |
8,241
+4,332
| +111% | +$1.03M |
|
725
US Bancorp
USB
$76.4B
| $1.96M | 0.01% |
49,389
-197,513
| -80% | -$7.84M |
|