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 | |
|---|---|---|---|---|---|---|
1076
1-800-Flowers.com
FLWS
$333M
| $603K | 0.01% |
+77,264
| New | +$603K |
|
1077
HCA Healthcare
HCA
$94.8B
| $599K | 0.01% |
1,975
-35,333
| -95% | -$10.7M |
|
1078
Tennant Co
TNC
$1.52B
| $593K | 0.01% |
+7,309
| New | +$593K |
|
|
TWO
1079
Two Harbors Investment
TWO
$1.04B
| $591K | 0.01% |
42,587
-118,229
| -74% | -$1.64M |
|
1080
Visa
V
$662B
| $591K | 0.01% |
2,487
-3,556
| -59% | -$844K |
|
1081
AdaptHealth
AHCO
$1.27B
| $582K | 0.01% |
+47,846
| New | +$582K |
|
1082
Diageo
DEO
$57B
| $582K | 0.01% |
3,356
+1,098
| +49% | +$190K |
|
1083
TE Connectivity
TEL
$62.3B
| $580K | 0.01% |
4,138
-83,255
| -95% | -$11.7M |
|
|
NXRT
1084
NexPoint Residential Trust
NXRT
$862M
| $580K | 0.01% |
12,751
-10,723
| -46% | -$488K |
|
|
VERV
1085
DELISTED
Verve Therapeutics
VERV
| $578K | 0.01% |
30,843
-8,931
| -22% | -$167K |
|
1086
Twist Bioscience
TWST
$1.53B
| $576K | 0.01% |
28,152
+1,783
| +7% | +$36.5K |
|
1087
Kirby Corp
KEX
$4.84B
| $576K | 0.01% |
+7,480
| New | +$576K |
|
1088
Vitesse Energy
VTS
$985M
| $574K | 0.01% |
+25,633
| New | +$574K |
|
1089
Mesa Laboratories
MLAB
$338M
| $572K | 0.01% |
+4,455
| New | +$572K |
|
1090
Golar LNG
GLNG
$4.18B
| $571K | 0.01% |
+28,296
| New | +$571K |
|
|
DHC
1091
Diversified Healthcare Trust
DHC
$1.06B
| $570K | 0.01% |
253,292
-79,982
| -24% | -$180K |
|
1092
NovaGold Resources
NG
$2.82B
| $569K | 0.01% |
+142,549
| New | +$569K |
|
1093
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $568K | 0.01% |
6,171
+1,962
| +47% | +$181K |
|
1094
Constellium
CSTM
$2.07B
| $566K | 0.01% |
32,890
+8,642
| +36% | +$149K |
|
1095
TTM Technologies
TTMI
$4.89B
| $565K | 0.01% |
40,676
+13,807
| +51% | +$192K |
|
1096
Steelcase
SCS
$1.94B
| $565K | 0.01% |
73,231
-206,645
| -74% | -$1.59M |
|
|
LICY
1097
DELISTED
Li-Cycle Holdings Corp.
LICY
| $564K | 0.01% |
12,709
+7,300
| +135% | +$324K |
|
1098
Federated Hermes
FHI
$4.17B
| $562K | 0.01% |
+15,674
| New | +$562K |
|
1099
STMicroelectronics
STM
$23.2B
| $560K | 0.01% |
+11,200
| New | +$560K |
|
1100
Outfront Media
OUT
$3.12B
| $557K | 0.01% |
35,986
-172,957
| -83% | -$2.68M |
|