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 | |
|---|---|---|---|---|---|---|
851
Apple Hospitality REIT
APLE
$3.01B
| $1.16M | 0.01% |
+76,906
| New | +$1.16M |
|
852
TriMas Corp
TRS
$1.59B
| $1.16M | 0.01% |
42,189
-25,382
| -38% | -$698K |
|
853
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.16M | 0.01% |
6,670
-534
| -7% | -$92.8K |
|
854
ATI
ATI
$10.5B
| $1.16M | 0.01% |
+26,215
| New | +$1.16M |
|
855
Uber
UBER
$197B
| $1.16M | 0.01% |
26,837
+5,675
| +27% | +$245K |
|
856
AMC Networks
AMCX
$346M
| $1.15M | 0.01% |
96,282
-13,498
| -12% | -$161K |
|
857
Kilroy Realty
KRC
$5.08B
| $1.15M | 0.01% |
38,234
+23,236
| +155% | +$699K |
|
858
Installed Building Products
IBP
$7.38B
| $1.15M | 0.01% |
8,176
-43,287
| -84% | -$6.07M |
|
859
Stitch Fix
SFIX
$757M
| $1.14M | 0.01% |
297,233
+275,064
| +1,241% | +$1.06M |
|
|
FTCH
860
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.01% |
189,232
+60,905
| +47% | +$368K |
|
861
Corcept Therapeutics
CORT
$7.83B
| $1.14M | 0.01% |
51,217
+3,338
| +7% | +$74.3K |
|
862
Mercado Libre
MELI
$119B
| $1.13M | 0.01% |
+956
| New | +$1.13M |
|
863
American Well
AMWL
$109M
| $1.12M | 0.01% |
26,771
-7,897
| -23% | -$332K |
|
864
Teekay
TK
$726M
| $1.12M | 0.01% |
185,917
-64,788
| -26% | -$391K |
|
|
PACW
865
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.01% |
136,765
+62,095
| +83% | +$506K |
|
866
Jabil
JBL
$23B
| $1.11M | 0.01% |
10,289
-36,671
| -78% | -$3.96M |
|
867
Kura Sushi USA
KRUS
$1B
| $1.11M | 0.01% |
+11,917
| New | +$1.11M |
|
868
Dayforce
DAY
$10.9B
| $1.1M | 0.01% |
16,482
-71,306
| -81% | -$4.78M |
|
869
Oppenheimer Holdings
OPY
$815M
| $1.1M | 0.01% |
27,342
+8,445
| +45% | +$339K |
|
870
Cantaloupe
CTLP
$792M
| $1.1M | 0.01% |
137,820
+50,753
| +58% | +$404K |
|
871
Dillards
DDS
$9.15B
| $1.1M | 0.01% |
+3,360
| New | +$1.1M |
|
872
Signet Jewelers
SIG
$3.8B
| $1.09M | 0.01% |
16,734
-14,696
| -47% | -$959K |
|
873
Cactus
WHD
$2.86B
| $1.09M | 0.01% |
25,722
-4,584
| -15% | -$194K |
|
874
Forward Air
FWRD
$920M
| $1.09M | 0.01% |
10,232
+3,705
| +57% | +$393K |
|
875
Nuvalent
NUVL
$5.93B
| $1.08M | 0.01% |
25,680
+16,932
| +194% | +$714K |
|