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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$6.77B
| $556K | 0.01% |
+5,422
| New | +$556K |
|
1102
NIO
NIO
$14B
| $556K | 0.01% |
+57,363
| New | +$556K |
|
|
SWTX
1103
DELISTED
SpringWorks Therapeutics
SWTX
| $556K | 0.01% |
+21,197
| New | +$556K |
|
1104
iShares MSCI Switzerland ETF
EWL
$1.33B
| $555K | 0.01% |
12,000
-43,627
| -78% | -$2.02M |
|
|
BFS
1105
Saul Centers
BFS
$785M
| $553K | 0.01% |
15,017
-3,441
| -19% | -$127K |
|
1106
National Bank Holdings
NBHC
$1.46B
| $550K | 0.01% |
+18,942
| New | +$550K |
|
1107
Glacier Bancorp
GBCI
$5.8B
| $549K | 0.01% |
+17,611
| New | +$549K |
|
1108
Disc Medicine
IRON
$2.08B
| $548K | 0.01% |
+12,335
| New | +$548K |
|
1109
Semrush
SEMR
$1.1B
| $544K | 0.01% |
56,801
-68,788
| -55% | -$658K |
|
1110
Children's Place
PLCE
$155M
| $543K | 0.01% |
+23,408
| New | +$543K |
|
|
TVRD
1111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $540K | 0.01% |
5,305
+1,599
| +43% | +$163K |
|
1112
BioCryst Pharmaceuticals
BCRX
$1.66B
| $540K | 0.01% |
+76,662
| New | +$540K |
|
1113
Bank of Montreal
BMO
$90.5B
| $538K | 0.01% |
+5,962
| New | +$538K |
|
1114
Magnite
MGNI
$3.4B
| $537K | 0.01% |
39,336
-6,798
| -15% | -$92.8K |
|
|
HAYN
1115
DELISTED
Haynes International, Inc.
HAYN
| $533K | 0.01% |
+10,487
| New | +$533K |
|
1116
Grand Canyon Education
LOPE
$5.89B
| $529K | 0.01% |
+5,126
| New | +$529K |
|
1117
Elastic
ESTC
$9.3B
| $526K | 0.01% |
8,207
-111,964
| -93% | -$7.18M |
|
1118
Constellation Energy
CEG
$101B
| $525K | 0.01% |
5,730
+2,326
| +68% | +$213K |
|
1119
SM Energy
SM
$3.07B
| $523K | 0.01% |
16,520
-103,334
| -86% | -$3.27M |
|
|
NOVA
1120
DELISTED
Sunnova Energy
NOVA
| $522K | 0.01% |
28,489
+9,177
| +48% | +$168K |
|
1121
89bio
ETNB
$1.2B
| $521K | 0.01% |
+27,470
| New | +$521K |
|
|
HSAI
1122
Hesai Group
HSAI
$3.82B
| $519K | 0.01% |
49,320
| – | – |
|
1123
Fox Class A
FOXA
$28.5B
| $519K | 0.01% |
15,256
-199,036
| -93% | -$6.77M |
|
1124
Fomento Económico Mexicano
FMX
$32B
| $518K | 0.01% |
4,669
+1,418
| +44% | +$157K |
|
1125
Simulations Plus
SLP
$303M
| $514K | 0.01% |
11,865
-131
| -1% | -$5.68K |
|