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 | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$4.98B
| $1.64M | 0.02% |
47,707
+38,534
| +420% | +$1.32M |
|
727
Eagle Bancorp
EGBN
$624M
| $1.63M | 0.02% |
77,069
-873
| -1% | -$18.5K |
|
|
CNR
728
Core Natural Resources, Inc.
CNR
$3.72B
| $1.62M | 0.02% |
+23,831
| New | +$1.62M |
|
729
First Merchants
FRME
$2.33B
| $1.61M | 0.02% |
57,172
+31,794
| +125% | +$898K |
|
|
CHEA
730
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.61M | 0.02% |
150,000
| – | – |
|
731
Dow Inc
DOW
$17.7B
| $1.6M | 0.02% |
+30,126
| New | +$1.6M |
|
732
Ionis Pharmaceuticals
IONS
$10.2B
| $1.6M | 0.02% |
39,025
-33,552
| -46% | -$1.38M |
|
733
The Beauty Health Co
SKIN
$313M
| $1.6M | 0.02% |
190,872
-150,054
| -44% | -$1.26M |
|
734
Sleep Number
SNBR
$234M
| $1.6M | 0.02% |
58,500
+42,195
| +259% | +$1.15M |
|
|
MOND
735
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.6M | 0.02% |
+179,072
| New | +$1.6M |
|
736
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.59M | 0.02% |
21,457
+5,531
| +35% | +$410K |
|
737
Couchbase
BASE
$1.35B
| $1.59M | 0.02% |
100,453
+52,038
| +107% | +$823K |
|
738
Clear Secure
YOU
$3.58B
| $1.58M | 0.02% |
68,302
+34,987
| +105% | +$811K |
|
739
Corsair Gaming
CRSR
$965M
| $1.56M | 0.02% |
+87,967
| New | +$1.56M |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| $1.56M | 0.02% |
107,628
+90,013
| +511% | +$1.3M |
|
741
Vaxcyte
PCVX
$4.29B
| $1.55M | 0.02% |
31,068
-6,793
| -18% | -$339K |
|
742
Wabash National
WNC
$472M
| $1.54M | 0.02% |
59,972
-5,669
| -9% | -$145K |
|
743
Cohu
COHU
$992M
| $1.54M | 0.02% |
+36,960
| New | +$1.54M |
|
744
Vertex
VERX
$3.88B
| $1.54M | 0.02% |
78,753
-19,921
| -20% | -$388K |
|
745
Sabre
SABR
$742M
| $1.53M | 0.02% |
478,472
+457,950
| +2,232% | +$1.46M |
|
746
monday.com
MNDY
$9.89B
| $1.52M | 0.02% |
8,892
-12,195
| -58% | -$2.09M |
|
|
CIR
747
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | 0.02% |
+26,946
| New | +$1.52M |
|
748
Popular Inc
BPOP
$8.43B
| $1.51M | 0.02% |
24,912
-7,437
| -23% | -$450K |
|
|
EVA
749
DELISTED
Enviva Inc.
EVA
| $1.51M | 0.02% |
138,930
-51,692
| -27% | -$561K |
|
750
Herc Holdings
HRI
$4.29B
| $1.5M | 0.02% |
10,993
-40,719
| -79% | -$5.57M |
|