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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$1.75B
| $1.95M | 0.01% |
+77,380
| New | +$1.95M |
|
727
Barings BDC
BBDC
$990M
| $1.95M | 0.01% |
200,274
+24,017
| +14% | +$234K |
|
728
Carpenter Technology
CRS
$12.2B
| $1.94M | 0.01% |
+17,729
| New | +$1.94M |
|
729
ODP
ODP
$625M
| $1.94M | 0.01% |
49,471
+15,970
| +48% | +$627K |
|
730
Mattel
MAT
$5.71B
| $1.94M | 0.01% |
119,320
+106,240
| +812% | +$1.73M |
|
|
PGRE
731
Paramount Group
PGRE
$1.6B
| $1.94M | 0.01% |
419,008
+349,222
| +500% | +$1.62M |
|
732
Keurig Dr Pepper
KDP
$37.1B
| $1.94M | 0.01% |
57,988
-1,136,948
| -95% | -$38M |
|
733
Fidelity National Financial
FNF
$16B
| $1.93M | 0.01% |
+39,093
| New | +$1.93M |
|
734
MidCap Financial Investment
MFIC
$1.16B
| $1.93M | 0.01% |
127,360
+77,020
| +153% | +$1.17M |
|
735
Oceaneering
OII
$2.44B
| $1.92M | 0.01% |
+81,255
| New | +$1.92M |
|
736
Urban Edge Properties
UE
$2.64B
| $1.91M | 0.01% |
103,473
+77,153
| +293% | +$1.43M |
|
737
Integral Ad Science
IAS
$1.4B
| $1.91M | 0.01% |
196,490
-13,374
| -6% | -$130K |
|
738
The Mosaic Company
MOS
$10.5B
| $1.91M | 0.01% |
66,037
-74,303
| -53% | -$2.15M |
|
739
Enovix
ENVX
$1.94B
| $1.91M | 0.01% |
+140,953
| New | +$1.91M |
|
740
Ingersoll Rand
IR
$31.9B
| $1.89M | 0.01% |
20,787
-129,934
| -86% | -$11.8M |
|
741
The Bancorp
TBBK
$3.52B
| $1.89M | 0.01% |
+49,951
| New | +$1.89M |
|
742
Affirm
AFRM
$27.9B
| $1.88M | 0.01% |
62,108
-234,401
| -79% | -$7.08M |
|
743
IDT Corp
IDT
$1.61B
| $1.87M | 0.01% |
52,173
+10,620
| +26% | +$381K |
|
|
IBTX
744
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.87M | 0.01% |
41,141
-18,025
| -30% | -$820K |
|
745
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.87M | 0.01% |
+29,194
| New | +$1.87M |
|
746
Adaptive Biotechnologies
ADPT
$1.95B
| $1.87M | 0.01% |
515,384
+452,252
| +716% | +$1.64M |
|
747
Green Dot
GDOT
$763M
| $1.87M | 0.01% |
197,401
+179,993
| +1,034% | +$1.7M |
|
748
SI-BONE Inc
SIBN
$681M
| $1.86M | 0.01% |
144,107
+78,337
| +119% | +$1.01M |
|
749
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.86M | 0.01% |
+38,191
| New | +$1.86M |
|
750
Axos Financial
AX
$5.2B
| $1.86M | 0.01% |
+32,554
| New | +$1.86M |
|