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 | |
|---|---|---|---|---|---|---|
801
PTC Therapeutics
PTCT
$4.63B
| $1.63M | 0.01% |
53,161
+24,687
| +87% | +$755K |
|
802
CACI
CACI
$10.7B
| $1.62M | 0.01% |
3,777
-11,451
| -75% | -$4.93M |
|
803
Crescent Capital BDC
CCAP
$578M
| $1.62M | 0.01% |
86,352
+44,558
| +107% | +$837K |
|
804
Arcosa
ACA
$4.72B
| $1.62M | 0.01% |
19,439
-69,599
| -78% | -$5.81M |
|
805
Pennant Group
PNTG
$850M
| $1.62M | 0.01% |
69,743
+55,710
| +397% | +$1.29M |
|
806
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.01% |
47,116
-831
| -2% | -$28.5K |
|
807
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.61M | 0.01% |
17,355
-94,527
| -84% | -$8.76M |
|
808
Vanguard Total International Stock ETF
VXUS
$103B
| $1.61M | 0.01% |
+26,657
| New | +$1.61M |
|
809
Global X Uranium ETF
URA
$4.31B
| $1.6M | 0.01% |
55,384
+16,880
| +44% | +$489K |
|
810
Excelerate Energy
EE
$759M
| $1.6M | 0.01% |
86,736
+36,836
| +74% | +$679K |
|
811
Hawaiian Electric Industries
HE
$2.08B
| $1.6M | 0.01% |
177,125
-205,833
| -54% | -$1.86M |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.6M | 0.01% |
37,926
+3,769
| +11% | +$159K |
|
813
United States Lime & Minerals
USLM
$3.56B
| $1.6M | 0.01% |
+21,925
| New | +$1.6M |
|
814
WesBanco
WSBC
$3.07B
| $1.6M | 0.01% |
57,192
-27,422
| -32% | -$765K |
|
815
Caleres
CAL
$527M
| $1.59M | 0.01% |
+47,384
| New | +$1.59M |
|
816
Victoria's Secret
VSCO
$2.06B
| $1.59M | 0.01% |
89,910
-180,330
| -67% | -$3.19M |
|
|
TPC
817
Tutor Perini Corporation
TPC
$3.29B
| $1.58M | 0.01% |
+72,619
| New | +$1.58M |
|
818
Bioceres Crop Solutions
BIOX
$124M
| $1.58M | 0.01% |
140,500
| – | – |
|
|
CHUY
819
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
60,616
+26,124
| +76% | +$677K |
|
820
Grab
GRAB
$21.6B
| $1.57M | 0.01% |
442,340
-1,034,191
| -70% | -$3.67M |
|
821
Toast
TOST
$23.3B
| $1.56M | 0.01% |
60,670
-542,315
| -90% | -$14M |
|
822
Enhabit
EHAB
$409M
| $1.56M | 0.01% |
175,159
-623
| -0.4% | -$5.56K |
|
823
Light & Wonder
LNW
$7.43B
| $1.56M | 0.01% |
+14,869
| New | +$1.56M |
|
824
iShares US Home Construction ETF
ITB
$3.24B
| $1.54M | 0.01% |
15,257
+8,710
| +133% | +$880K |
|
825
KBR
KBR
$6.42B
| $1.54M | 0.01% |
24,030
-48,525
| -67% | -$3.11M |
|