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 | |
|---|---|---|---|---|---|---|
1051
Ardmore Shipping
ASC
$505M
| $652K | 0.01% |
52,762
-44,640
| -46% | -$551K |
|
1052
Fluor
FLR
$6.65B
| $650K | 0.01% |
21,975
+8,482
| +63% | +$251K |
|
|
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
| $650K | 0.01% |
42,986
-4,008
| -9% | -$60.6K |
|
1054
Peloton Interactive
PTON
$3.08B
| $650K | 0.01% |
+84,553
| New | +$650K |
|
1055
JFrog
FROG
$5.85B
| $650K | 0.01% |
23,449
-25,105
| -52% | -$695K |
|
1056
Kellanova
K
$27.6B
| $646K | 0.01% |
10,208
-82,265
| -89% | -$5.21M |
|
|
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
| $641K | 0.01% |
158,270
+41,518
| +36% | +$168K |
|
|
ALEX
1058
Alexander & Baldwin
ALEX
$1.35B
| $640K | 0.01% |
+34,420
| New | +$640K |
|
|
AAT
1059
American Assets Trust
AAT
$1.26B
| $637K | 0.01% |
33,156
-118,588
| -78% | -$2.28M |
|
1060
Brown-Forman Class B
BF.B
$12.7B
| $636K | 0.01% |
+9,519
| New | +$636K |
|
|
ADAM
1061
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $631K | 0.01% |
+63,600
| New | +$631K |
|
|
AGEN
1062
Agenus
AGEN
$149M
| $628K | 0.01% |
19,616
-1,613
| -8% | -$51.6K |
|
1063
CyberArk
CYBR
$23.7B
| $618K | 0.01% |
3,956
-37,831
| -91% | -$5.91M |
|
1064
OptimizeRx
OPRX
$341M
| $618K | 0.01% |
43,252
+605
| +1% | +$8.65K |
|
1065
TJX Companies
TJX
$156B
| $618K | 0.01% |
7,289
-42,395
| -85% | -$3.59M |
|
1066
Cars.com
CARS
$834M
| $616K | 0.01% |
+31,078
| New | +$616K |
|
|
NVTA
1067
DELISTED
Invitae Corporation
NVTA
| $613K | 0.01% |
542,704
| – | – |
|
1068
FormFactor
FORM
$2.34B
| $612K | 0.01% |
+17,871
| New | +$612K |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.69B
| $611K | 0.01% |
68,397
-333,685
| -83% | -$2.98M |
|
1070
Yeti Holdings
YETI
$2.93B
| $608K | 0.01% |
+15,645
| New | +$608K |
|
1071
S&T Bancorp
STBA
$1.49B
| $607K | 0.01% |
22,327
+11,023
| +98% | +$300K |
|
1072
Royal Bank of Canada
RY
$204B
| $606K | 0.01% |
+6,347
| New | +$606K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $606K | 0.01% |
24,245
-171,100
| -88% | -$4.28M |
|
1074
Merus
MRUS
$5.26B
| $604K | 0.01% |
22,922
+5,307
| +30% | +$140K |
|
1075
Pinterest
PINS
$23.8B
| $603K | 0.01% |
22,049
-638,442
| -97% | -$17.5M |
|