Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+6.57%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.57B
AUM Growth
+$68M
(+2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,670
New
327
Increased
471
Reduced
513
Closed
322
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$33.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$31.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
STJ
St Jude Medical
STJ
|
+$40.7M |
| 3 |
Danaher
DHR
|
+$37.7M |
| 4 |
Mettler-Toledo International
MTD
|
+$35.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.62% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$28.2B
| $286K | 0.01% |
3,290
-8,130
| -71% | -$707K |
|
1027
Marcus Corp
MCS
$501M
| $286K | 0.01% |
8,910
+672
| +8% | +$21.6K |
|
1028
Cullen/Frost Bankers
CFR
$8.17B
| $285K | 0.01% |
3,200
-700
| -18% | -$62.3K |
|
1029
Coeur Mining
CDE
$9.9B
| $284K | 0.01% |
+35,176
| New | +$284K |
|
1030
HNI Corp
HNI
$2.09B
| $284K | 0.01% |
+6,157
| New | +$284K |
|
|
NBIS
1031
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $284K | 0.01% |
12,952
+1,678
| +15% | +$36.8K |
|
1032
Avery Dennison
AVY
$13.1B
| $283K | 0.01% |
3,513
-3,287
| -48% | -$265K |
|
1033
D.R. Horton
DHI
$53.9B
| $283K | 0.01% |
8,500
-82,435
| -91% | -$2.74M |
|
1034
The Mosaic Company
MOS
$10.7B
| $283K | 0.01% |
+9,700
| New | +$283K |
|
|
ADXS
1035
DELISTED
Advaxis, Inc.
ADXS
| $283K | 0.01% |
+2,313
| New | +$283K |
|
1036
Entravision Communication
EVC
$208M
| $282K | 0.01% |
45,535
+3,245
| +8% | +$20.1K |
|
1037
Eagle Materials
EXP
$7.65B
| $282K | 0.01% |
+2,900
| New | +$282K |
|
|
IPXL
1038
DELISTED
Impax Laboratories, Inc.
IPXL
| $282K | 0.01% |
22,300
-55,312
| -71% | -$699K |
|
1039
Central Garden & Pet Class A
CENTA
$2.07B
| $281K | 0.01% |
10,110
-20,739
| -67% | -$576K |
|
1040
Oneok
OKE
$46.2B
| $280K | 0.01% |
+5,059
| New | +$280K |
|
|
JOYY
1041
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $280K | 0.01% |
+6,063
| New | +$280K |
|
1042
Celanese
CE
$4.95B
| $279K | 0.01% |
3,100
-16,097
| -84% | -$1.45M |
|
1043
Aecom
ACM
$16.9B
| $278K | 0.01% |
+7,800
| New | +$278K |
|
1044
FibroGen
FGEN
$49.1M
| $278K | 0.01% |
452
-251
| -36% | -$154K |
|
1045
Renasant Corp
RNST
$3.56B
| $278K | 0.01% |
7,000
-14,393
| -67% | -$572K |
|
1046
Tootsie Roll Industries
TR
$2.91B
| $278K | 0.01% |
+9,415
| New | +$278K |
|
1047
Five Below
FIVE
$8.03B
| $276K | 0.01% |
+6,364
| New | +$276K |
|
1048
EXL Service
EXLS
$7.01B
| $275K | 0.01% |
+29,030
| New | +$275K |
|
1049
Teekay Tankers
TNK
$1.77B
| $275K | 0.01% |
16,750
+10,937
| +188% | +$180K |
|
1050
Bread Financial
BFH
$2.99B
| $274K | 0.01% |
+1,378
| New | +$274K |
|