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 | |
|---|---|---|---|---|---|---|
1026
Pulmonx
LUNG
$67.2M
| $860K | ﹤0.01% |
135,685
+16,215
| +14% | +$103K |
|
1027
W.P. Carey
WPC
$14.9B
| $859K | ﹤0.01% |
+15,613
| New | +$859K |
|
1028
ATN International
ATNI
$240M
| $853K | ﹤0.01% |
+37,410
| New | +$853K |
|
|
MORF
1029
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $852K | ﹤0.01% |
25,002
-882
| -3% | -$30.1K |
|
1030
Lindsay Corp
LNN
$1.53B
| $850K | ﹤0.01% |
+6,919
| New | +$850K |
|
1031
AngioDynamics
ANGO
$436M
| $843K | ﹤0.01% |
139,366
+38,163
| +38% | +$231K |
|
1032
Veracyte
VCYT
$2.51B
| $843K | ﹤0.01% |
+38,884
| New | +$843K |
|
1033
Insperity
NSP
$2.01B
| $837K | ﹤0.01% |
+9,180
| New | +$837K |
|
|
ALX
1034
Alexander's
ALX
$1.24B
| $836K | ﹤0.01% |
3,716
-273
| -7% | -$61.4K |
|
1035
Autoliv
ALV
$9.76B
| $834K | ﹤0.01% |
+7,798
| New | +$834K |
|
1036
Nomad Foods
NOMD
$2.12B
| $834K | ﹤0.01% |
50,617
-203,367
| -80% | -$3.35M |
|
1037
OFG Bancorp
OFG
$1.97B
| $833K | ﹤0.01% |
+22,250
| New | +$833K |
|
1038
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $833K | ﹤0.01% |
+8,048
| New | +$833K |
|
1039
Stepan Co
SCL
$1.11B
| $832K | ﹤0.01% |
+9,914
| New | +$832K |
|
1040
Marathon Digital Holdings
MARA
$5.94B
| $831K | ﹤0.01% |
+41,849
| New | +$831K |
|
1041
Electronic Arts
EA
$42.4B
| $827K | ﹤0.01% |
5,939
-118,427
| -95% | -$16.5M |
|
1042
ITT
ITT
$13.9B
| $821K | ﹤0.01% |
6,355
-41,485
| -87% | -$5.36M |
|
|
ILPT
1043
Industrial Logistics Properties Trust
ILPT
$417M
| $814K | ﹤0.01% |
221,095
+164,248
| +289% | +$604K |
|
1044
The Beauty Health Co
SKIN
$297M
| $811K | ﹤0.01% |
422,267
-33,454
| -7% | -$64.2K |
|
1045
QuinStreet
QNST
$925M
| $811K | ﹤0.01% |
+48,866
| New | +$811K |
|
1046
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $808K | ﹤0.01% |
+21,826
| New | +$808K |
|
1047
iShares MSCI ACWI ETF
ACWI
$22.5B
| $807K | ﹤0.01% |
+7,184
| New | +$807K |
|
1048
AGCO
AGCO
$8.14B
| $807K | ﹤0.01% |
+8,249
| New | +$807K |
|
1049
iShares US Energy ETF
IYE
$1.16B
| $805K | ﹤0.01% |
+16,775
| New | +$805K |
|
1050
Akero Therapeutics
AKRO
$3.53B
| $805K | ﹤0.01% |
34,319
-1,876
| -5% | -$44K |
|