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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.86B
| $957K | 0.01% |
3,952
-855
| -18% | -$207K |
|
927
Marten Transport
MRTN
$975M
| $956K | 0.01% |
44,458
+32,330
| +267% | +$695K |
|
928
World Kinect Corp
WKC
$1.44B
| $945K | 0.01% |
45,720
+28,525
| +166% | +$590K |
|
929
RadNet
RDNT
$5.67B
| $943K | 0.01% |
28,915
-42,641
| -60% | -$1.39M |
|
930
Cheesecake Factory
CAKE
$2.9B
| $940K | 0.01% |
27,190
-2,179
| -7% | -$75.4K |
|
931
WideOpenWest
WOW
$440M
| $938K | 0.01% |
111,093
| – | – |
|
932
Federal Realty Investment Trust
FRT
$8.78B
| $935K | 0.01% |
+9,666
| New | +$935K |
|
933
Ormat Technologies
ORA
$5.56B
| $929K | 0.01% |
11,540
-32,586
| -74% | -$2.62M |
|
934
Dover
DOV
$24.4B
| $924K | 0.01% |
+6,256
| New | +$924K |
|
935
Altria Group
MO
$111B
| $923K | 0.01% |
20,384
-43,562
| -68% | -$1.97M |
|
936
Protagonist Therapeutics
PTGX
$3.71B
| $921K | 0.01% |
33,338
-4,002
| -11% | -$111K |
|
937
Prologis
PLD
$107B
| $918K | 0.01% |
+7,489
| New | +$918K |
|
938
Quanterix
QTRX
$223M
| $907K | 0.01% |
40,203
-52,205
| -56% | -$1.18M |
|
939
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $904K | 0.01% |
+9,475
| New | +$904K |
|
|
940
Honeywell
HON
$137B
| $902K | 0.01% |
4,346
-112,646
| -96% | -$23.4M |
|
941
Hyatt Hotels
H
$13.9B
| $900K | 0.01% |
+7,854
| New | +$900K |
|
942
York Water
YORW
$446M
| $896K | 0.01% |
21,716
-6,005
| -22% | -$248K |
|
943
Century Aluminum
CENX
$2.29B
| $894K | 0.01% |
+102,496
| New | +$894K |
|
944
Similarweb
SMWB
$848M
| $894K | 0.01% |
136,244
| – | – |
|
945
Envista
NVST
$3.59B
| $892K | 0.01% |
+26,346
| New | +$892K |
|
946
AZZ Inc
AZZ
$3.59B
| $889K | 0.01% |
20,463
-28,298
| -58% | -$1.23M |
|
947
US Foods
USFD
$18B
| $886K | 0.01% |
20,126
-165,927
| -89% | -$7.3M |
|
948
Middlesex Water
MSEX
$971M
| $884K | 0.01% |
10,963
-33,419
| -75% | -$2.7M |
|
949
Comerica
CMA
$8.93B
| $880K | 0.01% |
20,771
-92,333
| -82% | -$3.91M |
|
950
Globant
GLOB
$2.58B
| $877K | 0.01% |
4,882
-6,315
| -56% | -$1.13M |
|