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 | |
|---|---|---|---|---|---|---|
1001
Cavco Industries
CVCO
$4.39B
| $907K | ﹤0.01% |
+2,619
| New | +$907K |
|
1002
Mettler-Toledo International
MTD
$26.4B
| $903K | ﹤0.01% |
+646
| New | +$903K |
|
1003
Turning Point Brands
TPB
$1.82B
| $902K | ﹤0.01% |
+28,114
| New | +$902K |
|
1004
Chubb
CB
$112B
| $898K | ﹤0.01% |
3,519
-30,374
| -90% | -$7.75M |
|
1005
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $894K | ﹤0.01% |
7,404
+5,695
| +333% | +$688K |
|
1006
Integer Holdings
ITGR
$3.65B
| $891K | ﹤0.01% |
+7,695
| New | +$891K |
|
1007
Vita Coco
COCO
$2.19B
| $891K | ﹤0.01% |
31,980
-44,043
| -58% | -$1.23M |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.31B
| $888K | ﹤0.01% |
91,940
+25,116
| +38% | +$243K |
|
1009
Celestica
CLS
$28.7B
| $883K | ﹤0.01% |
+15,404
| New | +$883K |
|
1010
BioLife Solutions
BLFS
$1.28B
| $882K | ﹤0.01% |
41,143
-85,389
| -67% | -$1.83M |
|
|
SRG
1011
Seritage Growth Properties
SRG
$252M
| $881K | ﹤0.01% |
+188,583
| New | +$881K |
|
1012
American Coastal Insurance
ACIC
$533M
| $879K | ﹤0.01% |
+83,280
| New | +$879K |
|
1013
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $878K | ﹤0.01% |
17,775
+8,286
| +87% | +$409K |
|
1014
ZimVie
ZIMV
$533M
| $877K | ﹤0.01% |
+48,079
| New | +$877K |
|
1015
Sportradar
SRAD
$8.96B
| $877K | ﹤0.01% |
78,483
-88,624
| -53% | -$991K |
|
1016
Runway Growth Finance
RWAY
$379M
| $877K | ﹤0.01% |
74,581
+30,895
| +71% | +$363K |
|
1017
PC Connection
CNXN
$1.61B
| $874K | ﹤0.01% |
13,618
+8,930
| +190% | +$573K |
|
1018
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $874K | ﹤0.01% |
4,789
-40,906
| -90% | -$7.46M |
|
1019
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $873K | ﹤0.01% |
+11,502
| New | +$873K |
|
1020
Teekay Tankers
TNK
$1.77B
| $872K | ﹤0.01% |
12,676
-18,754
| -60% | -$1.29M |
|
1021
HUB Group
HUBG
$2.27B
| $872K | ﹤0.01% |
20,256
-59,321
| -75% | -$2.55M |
|
1022
Universal Corp
UVV
$1.4B
| $867K | ﹤0.01% |
17,982
-11,823
| -40% | -$570K |
|
1023
Ichor Holdings
ICHR
$596M
| $864K | ﹤0.01% |
+22,411
| New | +$864K |
|
1024
The RealReal
REAL
$1.08B
| $862K | ﹤0.01% |
270,244
-28,334
| -9% | -$90.4K |
|
1025
Sun Country Airlines
SNCY
$714M
| $861K | ﹤0.01% |
+68,526
| New | +$861K |
|