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 | |
|---|---|---|---|---|---|---|
776
Astronics
ATRO
$1.43B
| $1.39M | 0.02% |
70,161
+6,164
| +10% | +$122K |
|
777
G-III Apparel Group
GIII
$1.15B
| $1.39M | 0.02% |
72,039
-39,644
| -35% | -$764K |
|
778
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.39M | 0.02% |
24,107
+8,097
| +51% | +$465K |
|
779
Kforce
KFRC
$583M
| $1.38M | 0.02% |
22,069
+9,109
| +70% | +$571K |
|
780
Coeur Mining
CDE
$9.88B
| $1.38M | 0.02% |
486,849
-86,564
| -15% | -$246K |
|
|
SWI
781
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | 0.02% |
134,700
-1,322
| -1% | -$13.6K |
|
|
ZUO
782
DELISTED
Zuora, Inc.
ZUO
| $1.38M | 0.02% |
+125,872
| New | +$1.38M |
|
783
Mitsubishi UFJ Financial
MUFG
$178B
| $1.38M | 0.02% |
187,003
-142,114
| -43% | -$1.05M |
|
|
PYCR
784
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | 0.02% |
+58,058
| New | +$1.37M |
|
785
MasterCraft Boat Holdings
MCFT
$378M
| $1.36M | 0.02% |
44,402
-1,053
| -2% | -$32.3K |
|
786
Vishay Intertechnology
VSH
$2.1B
| $1.36M | 0.02% |
+46,134
| New | +$1.36M |
|
787
Cenovus Energy
CVE
$30.4B
| $1.35M | 0.02% |
+79,763
| New | +$1.35M |
|
788
Green Brick Partners
GRBK
$3.28B
| $1.35M | 0.02% |
+23,754
| New | +$1.35M |
|
|
CBL
789
CBL Properties
CBL
$1.01B
| $1.35M | 0.02% |
61,035
-4,854
| -7% | -$107K |
|
790
Gogo Inc
GOGO
$1.38B
| $1.34M | 0.02% |
78,737
-68,564
| -47% | -$1.17M |
|
|
NTST
791
NETSTREIT Corp
NTST
$1.75B
| $1.34M | 0.02% |
74,903
+58,494
| +356% | +$1.05M |
|
792
Select Medical
SEM
$1.59B
| $1.34M | 0.02% |
77,889
-71,484
| -48% | -$1.23M |
|
793
Nu Skin
NUS
$579M
| $1.33M | 0.02% |
+40,105
| New | +$1.33M |
|
794
Bank OZK
OZK
$5.91B
| $1.33M | 0.02% |
33,148
-56,215
| -63% | -$2.26M |
|
795
8x8 Inc
EGHT
$303M
| $1.32M | 0.02% |
313,237
+30,878
| +11% | +$131K |
|
796
Heidrick & Struggles
HSII
$1.05B
| $1.32M | 0.02% |
49,998
+407
| +0.8% | +$10.8K |
|
797
Ferrari
RACE
$85.4B
| $1.32M | 0.02% |
+4,064
| New | +$1.32M |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.02% |
54,794
+38
| +0.1% | +$916 |
|
799
Chemed
CHE
$6.67B
| $1.32M | 0.02% |
2,435
+1,306
| +116% | +$707K |
|
800
ICU Medical
ICUI
$3.33B
| $1.32M | 0.02% |
+7,401
| New | +$1.32M |
|