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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.93B
| $1.25M | 0.01% |
8,951
-219
| -2% | -$30.5K |
|
827
The Bancorp
TBBK
$3.53B
| $1.24M | 0.01% |
38,056
-36,377
| -49% | -$1.19M |
|
|
FORG
828
DELISTED
ForgeRock, Inc.
FORG
| $1.23M | 0.01% |
59,742
-341
| -0.6% | -$7K |
|
829
Dominion Energy
D
$51.2B
| $1.22M | 0.01% |
23,646
-64,472
| -73% | -$3.34M |
|
|
PTVE
830
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.21M | 0.01% |
160,439
| – | – |
|
831
Adtran
ADTN
$849M
| $1.21M | 0.01% |
114,949
+16,183
| +16% | +$170K |
|
|
CCF
832
DELISTED
Chase Corporation
CCF
| $1.2M | 0.01% |
9,936
+2,518
| +34% | +$305K |
|
833
Woodward
WWD
$14.4B
| $1.2M | 0.01% |
10,105
-52,170
| -84% | -$6.2M |
|
834
Banner Corp
BANR
$2.33B
| $1.2M | 0.01% |
+27,500
| New | +$1.2M |
|
835
Kymera Therapeutics
KYMR
$3.3B
| $1.2M | 0.01% |
52,222
+22,800
| +77% | +$524K |
|
836
Linde
LIN
$227B
| $1.2M | 0.01% |
+3,142
| New | +$1.2M |
|
837
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.2M | 0.01% |
+21,749
| New | +$1.2M |
|
838
Charles Schwab
SCHW
$171B
| $1.19M | 0.01% |
21,057
-79,990
| -79% | -$4.53M |
|
839
Netflix
NFLX
$511B
| $1.19M | 0.01% |
2,703
-15,209
| -85% | -$6.7M |
|
840
Korn Ferry
KFY
$3.93B
| $1.19M | 0.01% |
24,012
+15,428
| +180% | +$764K |
|
841
Rithm Capital
RITM
$6.65B
| $1.19M | 0.01% |
127,130
+4,872
| +4% | +$45.6K |
|
842
Vornado Realty Trust
VNO
$8.07B
| $1.19M | 0.01% |
65,509
+53,203
| +432% | +$965K |
|
843
Gibraltar Industries
ROCK
$1.84B
| $1.18M | 0.01% |
18,772
+1,657
| +10% | +$104K |
|
|
PLL
844
DELISTED
Piedmont Lithium
PLL
| $1.18M | 0.01% |
20,435
+6,205
| +44% | +$358K |
|
|
CHCT
845
Community Healthcare Trust
CHCT
$446M
| $1.18M | 0.01% |
35,632
-4,482
| -11% | -$148K |
|
846
EOG Resources
EOG
$65.5B
| $1.18M | 0.01% |
+10,275
| New | +$1.18M |
|
847
Dime Community Bancshares
DCOM
$1.36B
| $1.17M | 0.01% |
66,459
-8,213
| -11% | -$145K |
|
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.17M | 0.01% |
7,180
+2,220
| +45% | +$362K |
|
849
Trinseo
TSE
$87.4M
| $1.17M | 0.01% |
92,048
+464
| +0.5% | +$5.88K |
|
850
Ezcorp Inc
EZPW
$1.03B
| $1.16M | 0.01% |
138,781
+4,403
| +3% | +$36.9K |
|