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 | |
|---|---|---|---|---|---|---|
751
Century Communities
CCS
$2.06B
| $1.5M | 0.02% |
19,612
-13,278
| -40% | -$1.02M |
|
752
Danaos Corp
DAC
$1.73B
| $1.5M | 0.02% |
22,491
+7,721
| +52% | +$516K |
|
753
CNX Resources
CNX
$4.23B
| $1.48M | 0.02% |
+83,437
| New | +$1.48M |
|
754
Elanco Animal Health
ELAN
$9.34B
| $1.48M | 0.02% |
146,631
-196,459
| -57% | -$1.98M |
|
755
Texas Instruments
TXN
$168B
| $1.48M | 0.02% |
+8,194
| New | +$1.48M |
|
756
Olo Inc
OLO
$1.74B
| $1.47M | 0.02% |
227,876
-90,992
| -29% | -$588K |
|
757
NRG Energy
NRG
$30.5B
| $1.47M | 0.02% |
39,252
-169,102
| -81% | -$6.32M |
|
758
Consolidated Edison
ED
$35.2B
| $1.47M | 0.02% |
16,208
+9,953
| +159% | +$900K |
|
759
Pentair
PNR
$18.5B
| $1.46M | 0.02% |
+22,569
| New | +$1.46M |
|
760
Cinemark Holdings
CNK
$3.24B
| $1.46M | 0.02% |
88,350
+53,572
| +154% | +$884K |
|
761
Tenet Healthcare
THC
$17.1B
| $1.46M | 0.02% |
+17,912
| New | +$1.46M |
|
|
762
Phillips 66
PSX
$53.5B
| $1.46M | 0.02% |
15,275
-325,886
| -96% | -$31.1M |
|
763
Liberty Global Class A
LBTYA
$4.08B
| $1.46M | 0.02% |
+86,396
| New | +$1.46M |
|
764
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.45M | 0.02% |
+17,429
| New | +$1.45M |
|
765
CRISPR Therapeutics
CRSP
$5.09B
| $1.44M | 0.02% |
+25,562
| New | +$1.44M |
|
766
American Express
AXP
$229B
| $1.43M | 0.02% |
+8,230
| New | +$1.43M |
|
767
AAR Corp
AIR
$2.71B
| $1.43M | 0.02% |
+24,709
| New | +$1.43M |
|
768
OneMain Financial
OMF
$7.34B
| $1.43M | 0.02% |
+32,655
| New | +$1.43M |
|
769
Allient
ALNT
$788M
| $1.42M | 0.02% |
35,526
-196
| -0.5% | -$7.83K |
|
|
SBOW
770
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.42M | 0.02% |
48,721
-7,477
| -13% | -$218K |
|
771
Gray Television
GTN
$600M
| $1.42M | 0.02% |
180,033
-58,508
| -25% | -$461K |
|
|
SMAR
772
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.02% |
36,795
-207,421
| -85% | -$7.94M |
|
773
Alta Equipment Group
ALTG
$242M
| $1.4M | 0.02% |
80,830
+22,665
| +39% | +$393K |
|
|
SAFE
774
Safehold
SAFE
$1.2B
| $1.4M | 0.02% |
+58,983
| New | +$1.4M |
|
|
VSTO
775
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.02% |
50,464
+14,941
| +42% | +$413K |
|