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 | |
|---|---|---|---|---|---|---|
951
Comcast
CMCSA
$123B
| $873K | 0.01% |
+21,020
| New | +$873K |
|
952
LivePerson
LPSN
$89.1M
| $873K | 0.01% |
193,176
-17,361
| -8% | -$78.5K |
|
953
CRA International
CRAI
$1.27B
| $866K | 0.01% |
8,494
-9,449
| -53% | -$964K |
|
954
National Beverage
FIZZ
$3.68B
| $865K | 0.01% |
+17,896
| New | +$865K |
|
955
Veracyte
VCYT
$2.42B
| $865K | 0.01% |
33,950
-1,831
| -5% | -$46.6K |
|
956
Cable One
CABO
$893M
| $861K | 0.01% |
+1,310
| New | +$861K |
|
957
Northwest Bancshares
NWBI
$1.83B
| $860K | 0.01% |
81,132
-47,592
| -37% | -$504K |
|
958
Enphase Energy
ENPH
$4.88B
| $853K | 0.01% |
+5,091
| New | +$853K |
|
959
Laureate Education
LAUR
$4.09B
| $852K | 0.01% |
+70,447
| New | +$852K |
|
960
Wintrust Financial
WTFC
$9.17B
| $850K | 0.01% |
+11,710
| New | +$850K |
|
|
CANO
961
DELISTED
Cano Health, Inc.
CANO
| $850K | 0.01% |
6,117
| – | – |
|
962
ePlus
PLUS
$1.93B
| $847K | 0.01% |
15,050
+2,393
| +19% | +$135K |
|
963
Marathon Digital Holdings
MARA
$5.82B
| $845K | 0.01% |
60,957
-218,286
| -78% | -$3.03M |
|
964
Semtech
SMTC
$5.29B
| $839K | 0.01% |
32,960
-128,420
| -80% | -$3.27M |
|
965
Supernus Pharmaceuticals
SUPN
$2.59B
| $835K | 0.01% |
27,769
-16,137
| -37% | -$485K |
|
966
Vericel Corp
VCEL
$1.69B
| $833K | 0.01% |
22,182
+7,729
| +53% | +$290K |
|
967
Ceco Environmental
CECO
$1.67B
| $832K | 0.01% |
62,273
-26,332
| -30% | -$352K |
|
|
CLDT
968
Chatham Lodging
CLDT
$349M
| $831K | 0.01% |
88,756
-25,288
| -22% | -$237K |
|
969
Insmed
INSM
$30.8B
| $825K | 0.01% |
39,078
-30,180
| -44% | -$637K |
|
970
Hawkins
HWKN
$3.56B
| $821K | 0.01% |
17,218
+4,297
| +33% | +$205K |
|
971
SandRidge Energy
SD
$429M
| $821K | 0.01% |
53,821
+40,224
| +296% | +$613K |
|
972
Travere Therapeutics
TVTX
$2.43B
| $818K | 0.01% |
53,242
-13,528
| -20% | -$208K |
|
|
LADR
973
Ladder Capital
LADR
$1.5B
| $817K | 0.01% |
+75,298
| New | +$817K |
|
974
Stewart Information Services
STC
$2.04B
| $816K | 0.01% |
19,825
+3,990
| +25% | +$164K |
|
975
Iovance Biotherapeutics
IOVA
$876M
| $812K | 0.01% |
115,277
+57,750
| +100% | +$407K |
|