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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$44.4B
| $1.08M | 0.01% |
6,681
+2,855
| +75% | +$462K |
|
877
Stagwell
STGW
$1.44B
| $1.08M | 0.01% |
150,000
-76,635
| -34% | -$553K |
|
878
Timken Company
TKR
$5.51B
| $1.08M | 0.01% |
11,797
-50,248
| -81% | -$4.6M |
|
879
Bluerock Homes Trust
BHM
$50.5M
| $1.08M | 0.01% |
66,873
+16,100
| +32% | +$260K |
|
880
Devon Energy
DVN
$22.4B
| $1.08M | 0.01% |
+22,275
| New | +$1.08M |
|
881
Duke Energy
DUK
$95B
| $1.08M | 0.01% |
11,997
-63,469
| -84% | -$5.7M |
|
882
MasterBrand
MBC
$1.71B
| $1.07M | 0.01% |
+92,223
| New | +$1.07M |
|
883
Biohaven
BHVN
$1.49B
| $1.07M | 0.01% |
+44,818
| New | +$1.07M |
|
884
Preformed Line Products
PLPC
$978M
| $1.07M | 0.01% |
6,853
+4,349
| +174% | +$679K |
|
885
LegalZoom.com
LZ
$1.9B
| $1.06M | 0.01% |
87,818
-8,715
| -9% | -$105K |
|
886
Generac Holdings
GNRC
$11B
| $1.06M | 0.01% |
7,113
-54,855
| -89% | -$8.18M |
|
887
Harmony Biosciences
HRMY
$1.92B
| $1.06M | 0.01% |
30,142
+371
| +1% | +$13.1K |
|
888
Erie Indemnity
ERIE
$17.7B
| $1.06M | 0.01% |
+5,046
| New | +$1.06M |
|
|
ROVR
889
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | 0.01% |
215,245
+186,001
| +636% | +$913K |
|
890
World Acceptance Corp
WRLD
$923M
| $1.05M | 0.01% |
7,859
-8,007
| -50% | -$1.07M |
|
891
Reinsurance Group of America
RGA
$12.9B
| $1.04M | 0.01% |
+7,531
| New | +$1.04M |
|
892
Crescent Energy
CRGY
$2.24B
| $1.04M | 0.01% |
100,000
| – | – |
|
893
Citigroup
C
$182B
| $1.04M | 0.01% |
+22,536
| New | +$1.04M |
|
894
Ocular Therapeutix
OCUL
$2.22B
| $1.04M | 0.01% |
200,843
+132,459
| +194% | +$683K |
|
895
Myriad Genetics
MYGN
$715M
| $1.04M | 0.01% |
44,679
+1,341
| +3% | +$31.1K |
|
896
Universal Corp
UVV
$1.4B
| $1.03M | 0.01% |
20,669
+511
| +3% | +$25.5K |
|
897
Mueller Industries
MLI
$10.9B
| $1.03M | 0.01% |
+23,572
| New | +$1.03M |
|
898
nLIGHT
LASR
$1.46B
| $1.02M | 0.01% |
66,462
-47,556
| -42% | -$733K |
|
899
Patria Investments
PAX
$2.31B
| $1.02M | 0.01% |
71,606
+1,563
| +2% | +$22.4K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
27,060
-82,991
| -75% | -$3.13M |
|