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 | |
|---|---|---|---|---|---|---|
1026
MoonLake Immunotherapeutics
MLTX
$3.45B
| $691K | 0.01% |
+13,549
| New | +$691K |
|
1027
LendingClub
LC
$1.92B
| $686K | 0.01% |
+70,391
| New | +$686K |
|
1028
Stoneridge
SRI
$229M
| $684K | 0.01% |
36,298
-31,314
| -46% | -$590K |
|
1029
Tyler Technologies
TYL
$24B
| $683K | 0.01% |
1,641
+763
| +87% | +$318K |
|
1030
Deckers Outdoor
DECK
$17.5B
| $683K | 0.01% |
7,764
-35,712
| -82% | -$3.14M |
|
1031
Oil States International
OIS
$341M
| $683K | 0.01% |
91,391
+3,492
| +4% | +$26.1K |
|
|
ESMT
1032
DELISTED
EngageSmart, Inc.
ESMT
| $683K | 0.01% |
35,754
-174,622
| -83% | -$3.33M |
|
1033
Albemarle
ALB
$8.83B
| $682K | 0.01% |
3,056
-26,481
| -90% | -$5.91M |
|
1034
DigitalBridge
DBRG
$2.24B
| $681K | 0.01% |
+46,275
| New | +$681K |
|
1035
Unisys
UIS
$291M
| $678K | 0.01% |
170,261
+1,252
| +0.7% | +$4.98K |
|
1036
Apellis Pharmaceuticals
APLS
$3.29B
| $674K | 0.01% |
+7,398
| New | +$674K |
|
1037
McDonald's
MCD
$218B
| $674K | 0.01% |
2,257
-737
| -25% | -$220K |
|
1038
Viking Therapeutics
VKTX
$2.89B
| $673K | 0.01% |
41,544
+13,652
| +49% | +$221K |
|
1039
Gladstone Investment Corp
GAIN
$543M
| $671K | 0.01% |
51,437
+11,220
| +28% | +$146K |
|
1040
Banc of California
BANC
$2.65B
| $670K | 0.01% |
+57,882
| New | +$670K |
|
1041
Replimune Group
REPL
$469M
| $670K | 0.01% |
28,837
+4,170
| +17% | +$96.8K |
|
1042
First Bancorp
FBNC
$2.27B
| $669K | 0.01% |
+22,475
| New | +$669K |
|
1043
ONE Gas
OGS
$4.5B
| $664K | 0.01% |
8,647
-24,747
| -74% | -$1.9M |
|
1044
Snap
SNAP
$12.3B
| $664K | 0.01% |
56,077
-620,891
| -92% | -$7.35M |
|
1045
British American Tobacco
BTI
$125B
| $663K | 0.01% |
19,982
-263,776
| -93% | -$8.76M |
|
1046
Arvinas
ARVN
$575M
| $661K | 0.01% |
26,648
+594
| +2% | +$14.7K |
|
1047
Palantir
PLTR
$390B
| $659K | 0.01% |
+42,964
| New | +$659K |
|
1048
e.l.f. Beauty
ELF
$7.83B
| $658K | 0.01% |
5,756
-129,566
| -96% | -$14.8M |
|
1049
Zumiez
ZUMZ
$356M
| $656K | 0.01% |
39,360
+26,084
| +196% | +$435K |
|
|
DDI
1050
DoubleDown Interactive
DDI
$466M
| $655K | 0.01% |
68,486
| – | – |
|