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 | |
|---|---|---|---|---|---|---|
876
iShares Core High Dividend ETF
HDV
$11.6B
| $1.35M | 0.01% |
+12,434
| New | +$1.35M |
|
877
Origin Bancorp
OBK
$1.18B
| $1.35M | 0.01% |
42,459
+8,063
| +23% | +$256K |
|
878
Enovis
ENOV
$1.74B
| $1.35M | 0.01% |
29,782
+16,507
| +124% | +$746K |
|
879
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.34M | 0.01% |
+6,552
| New | +$1.34M |
|
880
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.01% |
6,144
+5,254
| +590% | +$1.15M |
|
|
RDUS
881
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
87,590
+46,013
| +111% | +$703K |
|
882
America's Car Mart
CRMT
$285M
| $1.33M | 0.01% |
22,104
+8,003
| +57% | +$482K |
|
883
Anywhere Real Estate
HOUS
$699M
| $1.31M | 0.01% |
396,617
+95,253
| +32% | +$315K |
|
884
ATI
ATI
$10.5B
| $1.31M | 0.01% |
23,617
+8,822
| +60% | +$489K |
|
|
BRDG
885
DELISTED
Bridge Investment Group
BRDG
| $1.31M | 0.01% |
176,254
-13,961
| -7% | -$104K |
|
886
DuPont de Nemours
DD
$31.9B
| $1.3M | 0.01% |
+16,156
| New | +$1.3M |
|
887
Vishay Intertechnology
VSH
$2.07B
| $1.3M | 0.01% |
58,232
-111,046
| -66% | -$2.48M |
|
888
HealthStream
HSTM
$839M
| $1.29M | 0.01% |
+46,317
| New | +$1.29M |
|
889
TeraWulf
WULF
$4.14B
| $1.29M | 0.01% |
+290,339
| New | +$1.29M |
|
890
Incyte
INCY
$16.8B
| $1.29M | 0.01% |
21,288
+15,106
| +244% | +$916K |
|
891
Xeris Biopharma Holdings
XERS
$1.26B
| $1.29M | 0.01% |
573,186
| – | – |
|
892
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.28M | 0.01% |
+10,751
| New | +$1.28M |
|
893
Heidrick & Struggles
HSII
$1.02B
| $1.28M | 0.01% |
40,602
+32,094
| +377% | +$1.01M |
|
894
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.28M | 0.01% |
+13,304
| New | +$1.28M |
|
895
ArcBest
ARCB
$1.61B
| $1.28M | 0.01% |
11,908
-29,547
| -71% | -$3.16M |
|
896
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
+1,822
| New | +$1.27M |
|
897
Emcor
EME
$28.4B
| $1.26M | 0.01% |
+3,463
| New | +$1.26M |
|
898
Wayfair
W
$11.3B
| $1.26M | 0.01% |
+23,969
| New | +$1.26M |
|
899
Kearny Financial
KRNY
$415M
| $1.26M | 0.01% |
204,944
+118,433
| +137% | +$728K |
|
|
WBTN
900
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.26M | 0.01% |
+55,000
| New | +$1.26M |
|