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 | |
|---|---|---|---|---|---|---|
901
Photronics
PLAB
$1.34B
| $1.02M | 0.01% |
39,500
+325
| +0.8% | +$8.38K |
|
902
Upstart Holdings
UPST
$5.98B
| $1.01M | 0.01% |
28,336
+4,839
| +21% | +$173K |
|
903
Evolus
EOLS
$486M
| $1.01M | 0.01% |
139,143
+33,853
| +32% | +$246K |
|
904
Charter Communications
CHTR
$36B
| $1.01M | 0.01% |
2,750
+1,993
| +263% | +$732K |
|
|
ACCD
905
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.01M | 0.01% |
75,000
-344
| -0.5% | -$4.63K |
|
906
A.O. Smith
AOS
$10.4B
| $1.01M | 0.01% |
+13,871
| New | +$1.01M |
|
|
PLMIU
907
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $1M | 0.01% |
95,800
| – | – |
|
908
Strategic Education
STRA
$2.02B
| $1M | 0.01% |
+14,798
| New | +$1M |
|
|
CHX
909
DELISTED
ChampionX
CHX
| $1M | 0.01% |
32,315
-123,910
| -79% | -$3.85M |
|
|
CMRC
910
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1,000K | 0.01% |
100,483
-131,491
| -57% | -$1.31M |
|
911
Alaska Air
ALK
$7.36B
| $999K | 0.01% |
18,793
-254,372
| -93% | -$13.5M |
|
|
HCCI
912
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $997K | 0.01% |
26,379
-8,129
| -24% | -$307K |
|
913
Amcor
AMCR
$19.2B
| $995K | 0.01% |
99,697
+45,319
| +83% | +$452K |
|
914
Veritex Holdings
VBTX
$1.88B
| $982K | 0.01% |
54,770
-75,260
| -58% | -$1.35M |
|
915
TETRA Technologies
TTI
$644M
| $980K | 0.01% |
290,035
-31,015
| -10% | -$105K |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $979K | 0.01% |
20,823
-10,500
| -34% | -$494K |
|
|
AVID
917
DELISTED
Avid Technology Inc
AVID
| $977K | 0.01% |
38,307
+31,958
| +503% | +$815K |
|
918
Compass
COMP
$4.96B
| $969K | 0.01% |
+276,845
| New | +$969K |
|
919
IBEX
IBEX
$407M
| $967K | 0.01% |
45,555
+19,819
| +77% | +$421K |
|
920
Olympic Steel
ZEUS
$378M
| $967K | 0.01% |
+19,735
| New | +$967K |
|
921
C.H. Robinson
CHRW
$15.5B
| $964K | 0.01% |
10,213
-72,379
| -88% | -$6.83M |
|
922
Huron Consulting
HURN
$2.46B
| $963K | 0.01% |
+11,341
| New | +$963K |
|
923
Regions Financial
RF
$24.1B
| $963K | 0.01% |
+54,016
| New | +$963K |
|
924
Ventyx Biosciences
VTYX
$170M
| $959K | 0.01% |
29,236
+4,888
| +20% | +$160K |
|
925
Kulicke & Soffa
KLIC
$2.03B
| $958K | 0.01% |
+16,117
| New | +$958K |
|