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 | |
|---|---|---|---|---|---|---|
976
Xenon Pharmaceuticals
XENE
$2.86B
| $984K | 0.01% |
25,232
+75
| +0.3% | +$2.92K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $980K | 0.01% |
10,680
-161,556
| -94% | -$14.8M |
|
978
Arvinas
ARVN
$575M
| $980K | 0.01% |
36,806
-699
| -2% | -$18.6K |
|
979
Coastal Financial
CCB
$1.69B
| $978K | 0.01% |
21,199
+337
| +2% | +$15.5K |
|
980
TTEC Holdings
TTEC
$179M
| $974K | 0.01% |
165,685
+98,565
| +147% | +$580K |
|
981
Nuvalent
NUVL
$5.66B
| $970K | 0.01% |
12,788
-20,254
| -61% | -$1.54M |
|
982
Syndax Pharmaceuticals
SNDX
$1.36B
| $968K | 0.01% |
+47,153
| New | +$968K |
|
983
MeridianLink
MLNK
$1.47B
| $961K | ﹤0.01% |
44,995
-48,603
| -52% | -$1.04M |
|
|
SHYF
984
DELISTED
The Shyft Group
SHYF
| $960K | ﹤0.01% |
80,923
+16,447
| +26% | +$195K |
|
|
MRO
985
DELISTED
Marathon Oil Corporation
MRO
| $957K | ﹤0.01% |
33,376
-1,514,676
| -98% | -$43.4M |
|
986
Prosperity Bancshares
PB
$6.4B
| $952K | ﹤0.01% |
15,564
+6,954
| +81% | +$425K |
|
987
Genesco
GCO
$355M
| $948K | ﹤0.01% |
36,640
-2,143
| -6% | -$55.4K |
|
988
SAP
SAP
$303B
| $947K | ﹤0.01% |
+4,693
| New | +$947K |
|
989
AZZ Inc
AZZ
$3.46B
| $946K | ﹤0.01% |
+12,247
| New | +$946K |
|
990
Amer Sports
AS
$20.4B
| $943K | ﹤0.01% |
75,008
+34,603
| +86% | +$435K |
|
991
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $942K | ﹤0.01% |
+5,163
| New | +$942K |
|
992
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $941K | ﹤0.01% |
+12,290
| New | +$941K |
|
993
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $938K | ﹤0.01% |
+6,447
| New | +$938K |
|
994
E.W. Scripps
SSP
$246M
| $936K | ﹤0.01% |
298,238
+141,373
| +90% | +$444K |
|
995
WNS Holdings
WNS
$3.24B
| $934K | ﹤0.01% |
+17,791
| New | +$934K |
|
996
Genworth Financial
GNW
$3.51B
| $932K | ﹤0.01% |
154,223
+47,461
| +44% | +$287K |
|
997
Alamo Group
ALG
$2.5B
| $931K | ﹤0.01% |
+5,384
| New | +$931K |
|
998
MBIA
MBI
$374M
| $924K | ﹤0.01% |
168,245
-14,730
| -8% | -$80.9K |
|
999
Coinbase
COIN
$81B
| $915K | ﹤0.01% |
4,119
-69,101
| -94% | -$15.4M |
|
1000
International Paper
IP
$24.5B
| $910K | ﹤0.01% |
21,093
-130,042
| -86% | -$5.61M |
|