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 | |
|---|---|---|---|---|---|---|
976
Verizon
VZ
$186B
| $807K | 0.01% |
+21,704
| New | +$807K |
|
977
Celldex Therapeutics
CLDX
$1.67B
| $803K | 0.01% |
23,675
-3,600
| -13% | -$122K |
|
978
Integer Holdings
ITGR
$3.59B
| $801K | 0.01% |
+9,039
| New | +$801K |
|
979
Li Auto
LI
$24.7B
| $798K | 0.01% |
+22,749
| New | +$798K |
|
980
Dentsply Sirona
XRAY
$2.73B
| $798K | 0.01% |
+19,938
| New | +$798K |
|
981
Credo Technology Group
CRDO
$27.6B
| $798K | 0.01% |
45,993
-40,892
| -47% | -$709K |
|
982
Shopify
SHOP
$188B
| $789K | 0.01% |
12,211
-23,586
| -66% | -$1.52M |
|
983
Turning Point Brands
TPB
$1.77B
| $789K | 0.01% |
32,851
-11,009
| -25% | -$264K |
|
984
Natera
NTRA
$23.3B
| $784K | 0.01% |
+16,117
| New | +$784K |
|
985
CBRE Group
CBRE
$48.4B
| $782K | 0.01% |
9,694
-3,045
| -24% | -$246K |
|
986
Gentherm
THRM
$1.07B
| $782K | 0.01% |
+13,845
| New | +$782K |
|
987
Park Hotels & Resorts
PK
$2.36B
| $782K | 0.01% |
+61,015
| New | +$782K |
|
988
Enterprise Financial Services Corp
EFSC
$2.27B
| $781K | 0.01% |
+19,976
| New | +$781K |
|
989
Clorox
CLX
$15.1B
| $779K | 0.01% |
4,895
-8,089
| -62% | -$1.29M |
|
990
Prosperity Bancshares
PB
$6.4B
| $777K | 0.01% |
+13,762
| New | +$777K |
|
991
Xencor
XNCR
$596M
| $777K | 0.01% |
31,102
+883
| +3% | +$22K |
|
992
TC Energy
TRP
$54B
| $773K | 0.01% |
19,141
-1,219
| -6% | -$49.3K |
|
993
Gaming and Leisure Properties
GLPI
$13.6B
| $766K | 0.01% |
15,812
-81,382
| -84% | -$3.94M |
|
994
Pebblebrook Hotel Trust
PEB
$1.36B
| $766K | 0.01% |
+54,919
| New | +$766K |
|
995
Repay Holdings
RPAY
$487M
| $765K | 0.01% |
97,657
-90,162
| -48% | -$706K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $763K | 0.01% |
+18,073
| New | +$763K |
|
997
Accuray
ARAY
$175M
| $762K | 0.01% |
196,953
-19,975
| -9% | -$77.3K |
|
998
Universal Insurance Holdings
UVE
$696M
| $761K | 0.01% |
49,290
+24,219
| +97% | +$374K |
|
999
RLJ Lodging Trust
RLJ
$1.14B
| $760K | 0.01% |
+73,992
| New | +$760K |
|
|
DICE
1000
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $757K | 0.01% |
16,294
-13,392
| -45% | -$622K |
|