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 | |
|---|---|---|---|---|---|---|
851
Golub Capital BDC
GBDC
$3.92B
| $1.45M | 0.01% |
92,028
+57,858
| +169% | +$909K |
|
852
Workiva
WK
$4.24B
| $1.44M | 0.01% |
+19,767
| New | +$1.44M |
|
853
TriMas Corp
TRS
$1.56B
| $1.44M | 0.01% |
56,174
-61,049
| -52% | -$1.56M |
|
854
Methode Electronics
MEI
$292M
| $1.43M | 0.01% |
+138,325
| New | +$1.43M |
|
855
CMS Energy
CMS
$21.3B
| $1.43M | 0.01% |
+24,039
| New | +$1.43M |
|
856
Synaptics
SYNA
$2.67B
| $1.43M | 0.01% |
16,175
-79,347
| -83% | -$7M |
|
857
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.42M | 0.01% |
+34,563
| New | +$1.42M |
|
|
TEM
858
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.41M | 0.01% |
+40,392
| New | +$1.41M |
|
859
Carriage Services
CSV
$652M
| $1.41M | 0.01% |
52,581
+10,952
| +26% | +$294K |
|
860
United Fire Group
UFCS
$792M
| $1.41M | 0.01% |
65,486
+14,064
| +27% | +$302K |
|
861
Universal Insurance Holdings
UVE
$696M
| $1.4M | 0.01% |
74,817
-26,478
| -26% | -$497K |
|
862
Champion Homes, Inc.
SKY
$4.19B
| $1.4M | 0.01% |
20,681
+14,688
| +245% | +$995K |
|
863
Cardlytics
CDLX
$49.8M
| $1.4M | 0.01% |
170,522
+48,741
| +40% | +$400K |
|
864
Pinduoduo
PDD
$177B
| $1.4M | 0.01% |
10,508
-128,088
| -92% | -$17M |
|
865
EOG Resources
EOG
$65.7B
| $1.4M | 0.01% |
11,099
-15,541
| -58% | -$1.96M |
|
866
Intellia Therapeutics
NTLA
$1.21B
| $1.38M | 0.01% |
61,783
+14,308
| +30% | +$320K |
|
867
NVR
NVR
$23B
| $1.38M | 0.01% |
182
-721
| -80% | -$5.47M |
|
868
Ferrari
RACE
$84.4B
| $1.38M | 0.01% |
3,379
+1,607
| +91% | +$656K |
|
869
3D Systems Corporation
DDD
$272M
| $1.38M | 0.01% |
+448,902
| New | +$1.38M |
|
870
SandRidge Energy
SD
$429M
| $1.38M | 0.01% |
106,354
+78,068
| +276% | +$1.01M |
|
871
Eli Lilly
LLY
$676B
| $1.37M | 0.01% |
+1,510
| New | +$1.37M |
|
872
Mercado Libre
MELI
$119B
| $1.37M | 0.01% |
831
-1,145
| -58% | -$1.88M |
|
873
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.36M | 0.01% |
+64,878
| New | +$1.36M |
|
874
Denali Therapeutics
DNLI
$2.14B
| $1.36M | 0.01% |
58,523
-13,128
| -18% | -$305K |
|
875
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.35M | 0.01% |
+63,201
| New | +$1.35M |
|