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 | |
|---|---|---|---|---|---|---|
1051
Global X Copper Miners ETF NEW
COPX
$2.23B
| $802K | ﹤0.01% |
+17,769
| New | +$802K |
|
1052
Ameresco
AMRC
$1.46B
| $799K | ﹤0.01% |
27,717
-6,305
| -19% | -$182K |
|
1053
Ivanhoe Electric
IE
$1.18B
| $798K | ﹤0.01% |
+85,073
| New | +$798K |
|
1054
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $798K | ﹤0.01% |
+11,808
| New | +$798K |
|
1055
Gentherm
THRM
$1.1B
| $797K | ﹤0.01% |
16,154
-82,567
| -84% | -$4.07M |
|
1056
JD.com
JD
$48.5B
| $796K | ﹤0.01% |
30,787
-239,737
| -89% | -$6.19M |
|
1057
Flutter Entertainment
FLUT
$51.2B
| $790K | ﹤0.01% |
+4,331
| New | +$790K |
|
1058
Allegion
ALLE
$15.2B
| $787K | ﹤0.01% |
6,663
+432
| +7% | +$51K |
|
1059
Phinia Inc
PHIN
$2.28B
| $787K | ﹤0.01% |
20,000
| – | – |
|
1060
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $787K | ﹤0.01% |
+14,370
| New | +$787K |
|
1061
American Vanguard Corp
AVD
$157M
| $787K | ﹤0.01% |
91,474
-817
| -0.9% | -$7.03K |
|
1062
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $780K | ﹤0.01% |
1,993
-63
| -3% | -$24.6K |
|
1063
Couchbase
BASE
$1.35B
| $779K | ﹤0.01% |
42,658
-80,911
| -65% | -$1.48M |
|
1064
PVH
PVH
$3.93B
| $778K | ﹤0.01% |
7,350
-33,892
| -82% | -$3.59M |
|
1065
Amphastar Pharmaceuticals
AMPH
$1.33B
| $777K | ﹤0.01% |
+19,427
| New | +$777K |
|
1066
Procter & Gamble
PG
$372B
| $776K | ﹤0.01% |
+4,705
| New | +$776K |
|
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $773K | ﹤0.01% |
+17,402
| New | +$773K |
|
1068
UBS Group
UBS
$129B
| $772K | ﹤0.01% |
26,119
+14,930
| +133% | +$441K |
|
1069
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $771K | ﹤0.01% |
+13,382
| New | +$771K |
|
1070
Cenovus Energy
CVE
$30.4B
| $768K | ﹤0.01% |
+39,060
| New | +$768K |
|
1071
TC Energy
TRP
$54.2B
| $767K | ﹤0.01% |
20,241
+8
| +0% | +$303 |
|
1072
Sea Limited
SE
$117B
| $766K | ﹤0.01% |
10,720
-40,337
| -79% | -$2.88M |
|
1073
SPDR S&P Bank ETF
KBE
$1.56B
| $763K | ﹤0.01% |
16,444
+10,577
| +180% | +$491K |
|
1074
Concentrix
CNXC
$3.35B
| $761K | ﹤0.01% |
12,030
+5,242
| +77% | +$332K |
|
1075
LifeMD
LFMD
$279M
| $760K | ﹤0.01% |
+110,762
| New | +$760K |
|