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 | |
|---|---|---|---|---|---|---|
776
Udemy
UDMY
$1B
| $1.74M | 0.01% |
201,636
+111,326
| +123% | +$961K |
|
777
Myers Industries
MYE
$602M
| $1.74M | 0.01% |
130,028
+27,392
| +27% | +$367K |
|
778
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.74M | 0.01% |
+38,026
| New | +$1.74M |
|
779
Noble Corp
NE
$4.82B
| $1.73M | 0.01% |
+38,764
| New | +$1.73M |
|
|
NXDR
780
Nextdoor Holdings
NXDR
$771M
| $1.72M | 0.01% |
+620,377
| New | +$1.72M |
|
781
Constellation Energy
CEG
$100B
| $1.72M | 0.01% |
+8,596
| New | +$1.72M |
|
|
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
+579,082
| New | +$1.71M |
|
783
Compass Diversified
CODI
$528M
| $1.71M | 0.01% |
+78,284
| New | +$1.71M |
|
784
Great Lakes Dredge & Dock
GLDD
$815M
| $1.71M | 0.01% |
+195,171
| New | +$1.71M |
|
785
Simon Property Group
SPG
$58.5B
| $1.71M | 0.01% |
+11,266
| New | +$1.71M |
|
786
Digi International
DGII
$1.27B
| $1.71M | 0.01% |
+74,558
| New | +$1.71M |
|
787
Transmedics
TMDX
$3.67B
| $1.7M | 0.01% |
11,303
+4,552
| +67% | +$686K |
|
788
Owens Corning
OC
$12.8B
| $1.7M | 0.01% |
9,775
-46,171
| -83% | -$8.02M |
|
789
MakeMyTrip
MMYT
$9.1B
| $1.69M | 0.01% |
+20,087
| New | +$1.69M |
|
790
Quanex
NX
$697M
| $1.69M | 0.01% |
+61,021
| New | +$1.69M |
|
791
iShares Russell 3000 ETF
IWV
$16.8B
| $1.66M | 0.01% |
+5,387
| New | +$1.66M |
|
792
Dyne Therapeutics
DYN
$1.89B
| $1.66M | 0.01% |
47,069
-9,892
| -17% | -$349K |
|
793
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.66M | 0.01% |
101,972
+26,484
| +35% | +$430K |
|
794
iShares Biotechnology ETF
IBB
$5.64B
| $1.65M | 0.01% |
+12,057
| New | +$1.65M |
|
795
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.65M | 0.01% |
+4,523
| New | +$1.65M |
|
796
Theravance Biopharma
TBPH
$687M
| $1.64M | 0.01% |
193,768
+16,156
| +9% | +$137K |
|
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.64M | 0.01% |
+46,096
| New | +$1.64M |
|
|
INN
798
Summit Hotel Properties
INN
$613M
| $1.64M | 0.01% |
273,536
+70,566
| +35% | +$423K |
|
799
Community Health Systems
CYH
$409M
| $1.63M | 0.01% |
485,978
+7,888
| +2% | +$26.5K |
|
800
LXP Industrial Trust
LXP
$2.67B
| $1.63M | 0.01% |
+178,990
| New | +$1.63M |
|