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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $512K | 0.01% |
+11,084
| New | +$512K |
|
1127
Bally's
BALY
$487M
| $510K | 0.01% |
32,745
-46,808
| -59% | -$728K |
|
1128
ON24
ONTF
$230M
| $509K | 0.01% |
62,632
-77,797
| -55% | -$632K |
|
1129
Cadence Bank
CADE
$6.94B
| $508K | 0.01% |
+25,887
| New | +$508K |
|
1130
RCI Hospitality Holdings
RICK
$295M
| $508K | 0.01% |
6,681
+46
| +0.7% | +$3.5K |
|
1131
NCR Voyix
VYX
$1.73B
| $507K | 0.01% |
32,770
-223,264
| -87% | -$3.45M |
|
1132
Oaktree Specialty Lending
OCSL
$1.21B
| $504K | 0.01% |
25,929
-25,412
| -49% | -$494K |
|
1133
Pliant Therapeutics
PLRX
$104M
| $502K | 0.01% |
27,725
-18,482
| -40% | -$335K |
|
1134
Whirlpool
WHR
$5.24B
| $502K | 0.01% |
3,375
-58,746
| -95% | -$8.74M |
|
1135
Agilent Technologies
A
$35.2B
| $502K | 0.01% |
4,172
-61,942
| -94% | -$7.45M |
|
1136
Health Catalyst
HCAT
$228M
| $501K | 0.01% |
40,106
-96,619
| -71% | -$1.21M |
|
|
WW
1137
DELISTED
WW International
WW
| $500K | 0.01% |
+74,354
| New | +$500K |
|
1138
First Foundation Inc
FFWM
$487M
| $498K | 0.01% |
125,451
-16,408
| -12% | -$65.1K |
|
1139
Howmet Aerospace
HWM
$74.3B
| $497K | 0.01% |
10,026
+3,243
| +48% | +$161K |
|
1140
AngioDynamics
ANGO
$445M
| $497K | 0.01% |
47,630
+23,677
| +99% | +$247K |
|
1141
Hain Celestial
HAIN
$191M
| $497K | 0.01% |
+39,690
| New | +$497K |
|
1142
StepStone Group
STEP
$4.99B
| $495K | 0.01% |
+19,967
| New | +$495K |
|
|
TEN
1143
Tsakos Energy Navigation Ltd.
TEN
$648M
| $492K | 0.01% |
27,607
-15,383
| -36% | -$274K |
|
1144
Hyliion Holdings
HYLN
$288M
| $488K | 0.01% |
291,930
-3,060
| -1% | -$5.11K |
|
1145
Crinetics Pharmaceuticals
CRNX
$3.3B
| $487K | 0.01% |
+27,028
| New | +$487K |
|
1146
HNI Corp
HNI
$2.06B
| $485K | 0.01% |
17,217
-21,183
| -55% | -$597K |
|
|
PNT
1147
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $478K | 0.01% |
+52,742
| New | +$478K |
|
|
SHYF
1148
DELISTED
The Shyft Group
SHYF
| $476K | 0.01% |
21,595
+9,943
| +85% | +$219K |
|
1149
Hingham Institution for Saving
HIFS
$599M
| $475K | 0.01% |
2,230
-374
| -14% | -$79.7K |
|
1150
Revolve Group
RVLV
$1.67B
| $474K | 0.01% |
28,901
+12,201
| +73% | +$200K |
|