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 | |
|---|---|---|---|---|---|---|
1076
KKR & Co
KKR
$129B
| $755K | ﹤0.01% |
+7,176
| New | +$755K |
|
1077
Hasbro
HAS
$11.1B
| $754K | ﹤0.01% |
+12,895
| New | +$754K |
|
1078
Klaviyo
KVYO
$9.48B
| $752K | ﹤0.01% |
30,232
| – | – |
|
1079
Sleep Number
SNBR
$236M
| $747K | ﹤0.01% |
78,065
-74
| -0.1% | -$708 |
|
1080
Teck Resources
TECK
$20.3B
| $740K | ﹤0.01% |
+15,439
| New | +$740K |
|
1081
Vanguard Growth ETF
VUG
$189B
| $739K | ﹤0.01% |
+1,977
| New | +$739K |
|
1082
Castle Biosciences
CSTL
$665M
| $739K | ﹤0.01% |
33,938
+20,941
| +161% | +$456K |
|
1083
MasterCraft Boat Holdings
MCFT
$379M
| $738K | ﹤0.01% |
39,088
-7,215
| -16% | -$136K |
|
1084
Horizon Bancorp
HBNC
$838M
| $734K | ﹤0.01% |
59,320
+18,564
| +46% | +$230K |
|
1085
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $731K | ﹤0.01% |
9,142
+6,186
| +209% | +$494K |
|
1086
Lakeland Financial Corp
LKFN
$1.68B
| $729K | ﹤0.01% |
11,857
-14,237
| -55% | -$876K |
|
1087
Okta
OKTA
$16.2B
| $727K | ﹤0.01% |
7,769
-52,126
| -87% | -$4.88M |
|
1088
Oppenheimer Holdings
OPY
$802M
| $726K | ﹤0.01% |
15,159
-8,682
| -36% | -$416K |
|
1089
Anika Therapeutics
ANIK
$125M
| $725K | ﹤0.01% |
28,627
-7,420
| -21% | -$188K |
|
1090
Soleno Therapeutics
SLNO
$3.1B
| $722K | ﹤0.01% |
17,702
+1,508
| +9% | +$61.5K |
|
1091
Mizuho Financial
MFG
$82.2B
| $721K | ﹤0.01% |
170,475
+150,193
| +741% | +$635K |
|
1092
Vitesse Energy
VTS
$992M
| $721K | ﹤0.01% |
30,402
+8,728
| +40% | +$207K |
|
1093
Day One Biopharmaceuticals
DAWN
$746M
| $715K | ﹤0.01% |
51,891
+8,301
| +19% | +$114K |
|
1094
MannKind Corp
MNKD
$1.66B
| $709K | ﹤0.01% |
135,893
+982
| +0.7% | +$5.13K |
|
1095
CVRx
CVRX
$216M
| $706K | ﹤0.01% |
58,916
+114
| +0.2% | +$1.37K |
|
1096
Mirion Technologies
MIR
$5.1B
| $703K | ﹤0.01% |
+65,499
| New | +$703K |
|
1097
CleanSpark
CLSK
$2.87B
| $702K | ﹤0.01% |
+44,010
| New | +$702K |
|
1098
AMC Entertainment Holdings
AMC
$1.46B
| $700K | ﹤0.01% |
+140,662
| New | +$700K |
|
1099
AbCellera Biologics
ABCL
$1.38B
| $700K | ﹤0.01% |
236,649
+145,915
| +161% | +$432K |
|
1100
Franco-Nevada
FNV
$38.9B
| $700K | ﹤0.01% |
+5,904
| New | +$700K |
|