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 | |
|---|---|---|---|---|---|---|
901
Lindblad Expeditions
LIND
$717M
| $1.26M | 0.01% |
+130,101
| New | +$1.26M |
|
902
STAAR Surgical
STAA
$1.37B
| $1.25M | 0.01% |
+26,331
| New | +$1.25M |
|
|
B
903
Barrick Mining Corporation
B
$50.3B
| $1.25M | 0.01% |
75,036
+56,118
| +297% | +$936K |
|
904
Five Below
FIVE
$8.05B
| $1.24M | 0.01% |
11,408
+7,929
| +228% | +$864K |
|
905
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.24M | 0.01% |
+5,119
| New | +$1.24M |
|
906
American Axle
AXL
$704M
| $1.24M | 0.01% |
177,170
-240,970
| -58% | -$1.68M |
|
907
Bain Capital Specialty
BCSF
$1B
| $1.22M | 0.01% |
74,909
+27,331
| +57% | +$446K |
|
908
Bandwidth Inc
BAND
$458M
| $1.22M | 0.01% |
72,316
-19,689
| -21% | -$332K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
+33,473
| New | +$1.22M |
|
910
McEwen Inc.
MUX
$742M
| $1.22M | 0.01% |
+132,825
| New | +$1.22M |
|
911
Digimarc
DMRC
$203M
| $1.21M | 0.01% |
39,155
+25,496
| +187% | +$791K |
|
912
Wabtec
WAB
$32.4B
| $1.2M | 0.01% |
7,577
-15,544
| -67% | -$2.46M |
|
913
Diageo
DEO
$57.9B
| $1.2M | 0.01% |
+9,494
| New | +$1.2M |
|
914
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.19M | 0.01% |
27,173
-4,238
| -13% | -$186K |
|
915
RingCentral
RNG
$2.77B
| $1.19M | 0.01% |
+42,266
| New | +$1.19M |
|
916
LSB Industries
LXU
$585M
| $1.19M | 0.01% |
145,361
+79,530
| +121% | +$651K |
|
917
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.01% |
+11,891
| New | +$1.19M |
|
918
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | 0.01% |
+32,650
| New | +$1.18M |
|
919
O'Reilly Automotive
ORLY
$89.2B
| $1.18M | 0.01% |
+16,740
| New | +$1.18M |
|
920
Bluerock Homes Trust
BHM
$52M
| $1.17M | 0.01% |
66,873
| – | – |
|
921
Timken Company
TKR
$5.32B
| $1.17M | 0.01% |
14,582
-17,249
| -54% | -$1.38M |
|
922
Helen of Troy
HELE
$550M
| $1.17M | 0.01% |
12,594
-34,016
| -73% | -$3.15M |
|
923
Consensus Cloud Solutions
CCSI
$511M
| $1.16M | 0.01% |
67,740
+46,420
| +218% | +$797K |
|
924
Globant
GLOB
$2.52B
| $1.16M | 0.01% |
+6,517
| New | +$1.16M |
|
925
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.15M | 0.01% |
+23,908
| New | +$1.15M |
|