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 | |
|---|---|---|---|---|---|---|
951
Federal Signal
FSS
$7.65B
| $1.07M | 0.01% |
12,802
-35,653
| -74% | -$2.98M |
|
|
ESGR
952
DELISTED
Enstar Group
ESGR
| $1.07M | 0.01% |
+3,501
| New | +$1.07M |
|
953
Gates Industrial
GTES
$6.52B
| $1.07M | 0.01% |
67,455
-137,310
| -67% | -$2.17M |
|
954
OmniAb
OABI
$226M
| $1.06M | 0.01% |
283,250
+69,062
| +32% | +$259K |
|
|
NVRO
955
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.01% |
126,006
-2,038
| -2% | -$17.2K |
|
956
Coeur Mining
CDE
$9.6B
| $1.06M | 0.01% |
+188,259
| New | +$1.06M |
|
957
CoreCivic
CXW
$2.18B
| $1.05M | 0.01% |
+81,254
| New | +$1.05M |
|
958
Medifast
MED
$152M
| $1.05M | 0.01% |
+47,954
| New | +$1.05M |
|
959
Newmark Group
NMRK
$3.33B
| $1.04M | 0.01% |
102,098
+9,308
| +10% | +$95.2K |
|
960
Carlyle Secured Lending
CGBD
$1B
| $1.04M | 0.01% |
58,805
-4,470
| -7% | -$79.3K |
|
961
First Advantage
FA
$2.74B
| $1.04M | 0.01% |
64,895
-81,939
| -56% | -$1.32M |
|
962
American Homes 4 Rent
AMH
$12.7B
| $1.04M | 0.01% |
+27,993
| New | +$1.04M |
|
963
MGM Resorts International
MGM
$9.79B
| $1.04M | 0.01% |
23,340
+13,039
| +127% | +$579K |
|
964
FIVE9
FIVN
$1.95B
| $1.03M | 0.01% |
23,385
-188,617
| -89% | -$8.32M |
|
965
Central Garden & Pet Class A
CENTA
$2.07B
| $1.02M | 0.01% |
+31,009
| New | +$1.02M |
|
966
GoodRx Holdings
GDRX
$1.43B
| $1.02M | 0.01% |
131,277
-296,665
| -69% | -$2.31M |
|
967
GoDaddy
GDDY
$20.1B
| $1.02M | 0.01% |
7,309
-61,412
| -89% | -$8.58M |
|
968
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.01% |
+9,819
| New | +$1.02M |
|
969
Fastly
FSLY
$1.08B
| $1.01M | 0.01% |
137,285
-106,183
| -44% | -$783K |
|
970
V2X
VVX
$1.73B
| $1.01M | 0.01% |
20,988
-364
| -2% | -$17.5K |
|
971
Unisys
UIS
$276M
| $998K | 0.01% |
241,550
+2,528
| +1% | +$10.4K |
|
972
Oil States International
OIS
$341M
| $997K | 0.01% |
224,469
+48,361
| +27% | +$215K |
|
973
Gorman-Rupp
GRC
$1.12B
| $988K | 0.01% |
+26,922
| New | +$988K |
|
974
Boston Omaha
BOC
$421M
| $986K | 0.01% |
+73,264
| New | +$986K |
|
975
F&G Annuities & Life
FG
$4.62B
| $985K | 0.01% |
25,900
-5,602
| -18% | -$213K |
|