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 | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$116B
| $1.32M | 0.02% |
22,686
+6,330
| +39% | +$367K |
|
802
PDF Solutions
PDFS
$789M
| $1.32M | 0.02% |
29,190
+13,957
| +92% | +$629K |
|
803
Eventbrite
EB
$265M
| $1.31M | 0.02% |
137,687
+46,838
| +52% | +$447K |
|
|
NETI
804
DELISTED
Eneti Inc.
NETI
| $1.31M | 0.02% |
108,162
+11,591
| +12% | +$140K |
|
805
Manitowoc
MTW
$363M
| $1.31M | 0.02% |
69,341
+12,274
| +22% | +$231K |
|
806
Grocery Outlet
GO
$1.75B
| $1.3M | 0.02% |
+42,496
| New | +$1.3M |
|
807
Forestar Group
FOR
$1.45B
| $1.3M | 0.02% |
57,642
+531
| +0.9% | +$12K |
|
|
BBT
808
Beacon Financial Corporation
BBT
$2.2B
| $1.3M | 0.02% |
+62,481
| New | +$1.3M |
|
809
iHeartMedia
IHRT
$356M
| $1.29M | 0.02% |
355,605
-16,650
| -4% | -$60.6K |
|
810
Celsius Holdings
CELH
$14.9B
| $1.29M | 0.02% |
26,013
-93,540
| -78% | -$4.65M |
|
811
Qorvo
QRVO
$8.12B
| $1.29M | 0.02% |
12,663
-64,378
| -84% | -$6.57M |
|
812
Weave Communications
WEAV
$616M
| $1.29M | 0.02% |
+116,209
| New | +$1.29M |
|
813
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.29M | 0.02% |
59,615
+22,051
| +59% | +$476K |
|
814
LXP Industrial Trust
LXP
$2.74B
| $1.28M | 0.02% |
+131,397
| New | +$1.28M |
|
815
Utz Brands
UTZ
$1.12B
| $1.28M | 0.02% |
78,193
-55,367
| -41% | -$906K |
|
816
Cracker Barrel
CBRL
$1.16B
| $1.27M | 0.02% |
+13,582
| New | +$1.27M |
|
817
Genuine Parts
GPC
$19.9B
| $1.26M | 0.02% |
7,459
+1,582
| +27% | +$268K |
|
818
MDU Resources
MDU
$3.35B
| $1.26M | 0.02% |
+108,703
| New | +$1.26M |
|
819
REV Group
REVG
$3.12B
| $1.26M | 0.02% |
94,998
+83,912
| +757% | +$1.11M |
|
820
AST SpaceMobile
ASTS
$10.3B
| $1.26M | 0.02% |
+267,997
| New | +$1.26M |
|
821
Theravance Biopharma
TBPH
$690M
| $1.26M | 0.02% |
121,666
+13,031
| +12% | +$135K |
|
822
IQVIA
IQV
$32.4B
| $1.26M | 0.02% |
5,596
-37,764
| -87% | -$8.49M |
|
|
MODV
823
DELISTED
ModivCare
MODV
| $1.26M | 0.02% |
27,777
+14,570
| +110% | +$659K |
|
824
Garrett Motion
GTX
$2.69B
| $1.25M | 0.01% |
165,097
+54,805
| +50% | +$415K |
|
825
Myers Industries
MYE
$612M
| $1.25M | 0.01% |
64,313
-12,291
| -16% | -$239K |
|