Tudor Investment Corp

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
Cap. Flow
+$893M
Cap. Flow %
10.01%
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$127M
2
BMY icon
Bristol-Myers Squibb
BMY
+$83.1M
3
MSFT icon
Microsoft
MSFT
+$75.4M
4
V icon
Visa
V
+$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$62.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$277M
2
MU icon
Micron Technology
MU
+$61.6M
3
TCN
Tricon Residential Inc.
TCN
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
AMGN icon
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
WAY
826
Waystar Holding Corp
WAY
$7.06B
$1.54M 0.01%
+71,522
New +$1.54M
AXSM icon
827
Axsome Therapeutics
AXSM
$6.19B
$1.53M 0.01%
+18,983
New +$1.53M
TNET icon
828
TriNet
TNET
$3.3B
$1.53M 0.01%
15,251
+8,289
+119% +$829K
CDRE icon
829
Cadre Holdings
CDRE
$1.28B
$1.52M 0.01%
+45,396
New +$1.52M
OEF icon
830
iShares S&P 100 ETF
OEF
$22.4B
$1.52M 0.01%
+5,763
New +$1.52M
CENT icon
831
Central Garden & Pet
CENT
$2.28B
$1.52M 0.01%
+39,485
New +$1.52M
VTV icon
832
Vanguard Value ETF
VTV
$144B
$1.52M 0.01%
9,476
+4,583
+94% +$735K
VYX icon
833
NCR Voyix
VYX
$1.73B
$1.52M 0.01%
122,723
-140,223
-53% -$1.73M
MZTI
834
The Marzetti Company Common Stock
MZTI
$4.97B
$1.52M 0.01%
+8,019
New +$1.52M
BRX icon
835
Brixmor Property Group
BRX
$8.51B
$1.51M 0.01%
+65,518
New +$1.51M
MQ icon
836
Marqeta
MQ
$2.64B
$1.51M 0.01%
274,711
-25,736
-9% -$141K
LAD icon
837
Lithia Motors
LAD
$8.64B
$1.5M 0.01%
5,941
-1,362
-19% -$344K
MTZ icon
838
MasTec
MTZ
$15B
$1.5M 0.01%
+14,015
New +$1.5M
AN icon
839
AutoNation
AN
$8.42B
$1.5M 0.01%
9,391
+4,593
+96% +$732K
NTCT icon
840
NETSCOUT
NTCT
$1.8B
$1.49M 0.01%
81,692
+6,786
+9% +$124K
GCI icon
841
Gannett
GCI
$601M
$1.49M 0.01%
323,267
+26,593
+9% +$123K
DBI icon
842
Designer Brands
DBI
$229M
$1.48M 0.01%
+217,321
New +$1.48M
TGTX icon
843
TG Therapeutics
TGTX
$5.05B
$1.48M 0.01%
83,092
-71,404
-46% -$1.27M
XPER icon
844
Xperi
XPER
$275M
$1.48M 0.01%
+179,969
New +$1.48M
ABG icon
845
Asbury Automotive
ABG
$4.86B
$1.47M 0.01%
6,464
+1,240
+24% +$283K
GUNR icon
846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1.47M 0.01%
+36,519
New +$1.47M
VDE icon
847
Vanguard Energy ETF
VDE
$7.34B
$1.47M 0.01%
11,488
+5,431
+90% +$693K
CMP icon
848
Compass Minerals
CMP
$752M
$1.46M 0.01%
141,748
+94,687
+201% +$978K
MAX icon
849
MediaAlpha
MAX
$692M
$1.45M 0.01%
110,339
+75,371
+216% +$993K
CLW icon
850
Clearwater Paper
CLW
$342M
$1.45M 0.01%
29,907
+22,650
+312% +$1.1M
32 33
34
35 36