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 | |
|---|---|---|---|---|---|---|
|
DFS
926
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.01% |
8,795
+5,017
| +133% | +$656K |
|
|
NOVA
927
DELISTED
Sunnova Energy
NOVA
| $1.15M | 0.01% |
+205,847
| New | +$1.15M |
|
928
Beam Therapeutics
BEAM
$2.01B
| $1.15M | 0.01% |
49,022
+1,177
| +2% | +$27.6K |
|
929
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.15M | 0.01% |
+30,257
| New | +$1.15M |
|
930
Oshkosh
OSK
$8.75B
| $1.14M | 0.01% |
+10,571
| New | +$1.14M |
|
931
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.14M | 0.01% |
+14,921
| New | +$1.14M |
|
932
Amphenol
APH
$145B
| $1.14M | 0.01% |
16,891
+12,027
| +247% | +$810K |
|
933
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.14M | 0.01% |
21,264
+16,212
| +321% | +$867K |
|
|
UNIT
934
Uniti Group
UNIT
$1.69B
| $1.13M | 0.01% |
+388,630
| New | +$1.13M |
|
935
American Superconductor
AMSC
$2.32B
| $1.13M | 0.01% |
+48,276
| New | +$1.13M |
|
936
James River Group
JRVR
$246M
| $1.13M | 0.01% |
145,913
-12,353
| -8% | -$95.5K |
|
937
Allient
ALNT
$774M
| $1.13M | 0.01% |
44,565
+17,166
| +63% | +$434K |
|
938
Hippo Holdings
HIPO
$891M
| $1.12M | 0.01% |
+65,343
| New | +$1.12M |
|
|
AGR
939
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
31,607
+25,835
| +448% | +$918K |
|
940
Boston Scientific
BSX
$156B
| $1.12M | 0.01% |
14,534
-142,175
| -91% | -$10.9M |
|
941
FerroAtlántica
GSM
$780M
| $1.11M | 0.01% |
207,922
+76,064
| +58% | +$408K |
|
942
Exelon
EXC
$43.8B
| $1.11M | 0.01% |
+32,025
| New | +$1.11M |
|
943
Lifestance Health
LFST
$2.01B
| $1.1M | 0.01% |
+224,574
| New | +$1.1M |
|
944
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.1M | 0.01% |
46,617
+23,316
| +100% | +$551K |
|
945
Sixth Street Specialty
TSLX
$2.3B
| $1.1M | 0.01% |
+51,315
| New | +$1.1M |
|
946
Cheesecake Factory
CAKE
$2.92B
| $1.09M | 0.01% |
+27,688
| New | +$1.09M |
|
947
Paymentus
PAY
$4.41B
| $1.09M | 0.01% |
+57,137
| New | +$1.09M |
|
948
Encompass Health
EHC
$12.6B
| $1.08M | 0.01% |
12,645
+9,876
| +357% | +$847K |
|
949
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.08M | 0.01% |
+32,713
| New | +$1.08M |
|
|
BFS
950
Saul Centers
BFS
$779M
| $1.08M | 0.01% |
29,316
+3,641
| +14% | +$134K |
|