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 | |
|---|---|---|---|---|---|---|
1001
TruBridge
TBRG
$299M
| $753K | 0.01% |
30,486
+2,353
| +8% | +$58.1K |
|
1002
Chesapeake Utilities
CPK
$2.91B
| $752K | 0.01% |
+6,320
| New | +$752K |
|
1003
Clearway Energy Class C
CWEN
$3.35B
| $751K | 0.01% |
26,296
+5,537
| +27% | +$158K |
|
1004
Yext
YEXT
$1.05B
| $750K | 0.01% |
66,356
+41,183
| +164% | +$466K |
|
1005
iRadimed
IRMD
$910M
| $750K | 0.01% |
15,719
+6,817
| +77% | +$325K |
|
|
RPT
1006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $750K | 0.01% |
71,800
+28,038
| +64% | +$293K |
|
1007
Upwork
UPWK
$2.17B
| $749K | 0.01% |
80,160
-234,918
| -75% | -$2.19M |
|
1008
Columbus McKinnon
CMCO
$417M
| $748K | 0.01% |
+18,396
| New | +$748K |
|
|
ARR
1009
Armour Residential REIT
ARR
$1.72B
| $747K | 0.01% |
+28,042
| New | +$747K |
|
1010
National Fuel Gas
NFG
$7.95B
| $747K | 0.01% |
14,539
-58,102
| -80% | -$2.98M |
|
1011
Madrigal Pharmaceuticals
MDGL
$9.59B
| $744K | 0.01% |
3,219
-9,610
| -75% | -$2.22M |
|
1012
MacroGenics
MGNX
$104M
| $742K | 0.01% |
138,696
+80,760
| +139% | +$432K |
|
1013
Valaris
VAL
$3.75B
| $740K | 0.01% |
11,757
-67,965
| -85% | -$4.28M |
|
1014
Peapack-Gladstone Financial
PGC
$509M
| $740K | 0.01% |
+27,319
| New | +$740K |
|
1015
ZimVie
ZIMV
$532M
| $739K | 0.01% |
65,796
+222
| +0.3% | +$2.49K |
|
1016
Opko Health
OPK
$1.12B
| $738K | 0.01% |
339,891
| – | – |
|
1017
Alignment Healthcare
ALHC
$3.26B
| $734K | 0.01% |
+127,696
| New | +$734K |
|
|
EARN
1018
Ellington Residential Mortgage REIT
EARN
$212M
| $734K | 0.01% |
101,837
-7,908
| -7% | -$57K |
|
1019
Conduent
CNDT
$442M
| $731K | 0.01% |
215,099
+24,819
| +13% | +$84.4K |
|
1020
Alight
ALIT
$1.99B
| $731K | 0.01% |
79,125
+61,482
| +348% | +$568K |
|
1021
dLocal
DLO
$4B
| $726K | 0.01% |
59,465
+24,533
| +70% | +$299K |
|
1022
ZIM Integrated Shipping Services
ZIM
$1.63B
| $723K | 0.01% |
58,383
+34,725
| +147% | +$430K |
|
1023
Xponential Fitness
XPOF
$294M
| $715K | 0.01% |
41,446
-31,101
| -43% | -$536K |
|
1024
Rayonier Advanced Materials
RYAM
$402M
| $701K | 0.01% |
163,670
+1,201
| +0.7% | +$5.14K |
|
1025
Lindblad Expeditions
LIND
$717M
| $694K | 0.01% |
+63,818
| New | +$694K |
|