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 | |
|---|---|---|---|---|---|---|
1151
Sangamo Therapeutics
SGMO
$160M
| $473K | 0.01% |
363,490
| – | – |
|
1152
Community Health Systems
CYH
$409M
| $471K | 0.01% |
107,082
-223,878
| -68% | -$985K |
|
1153
Trip.com Group
TCOM
$48.9B
| $469K | 0.01% |
+13,400
| New | +$469K |
|
1154
Pennant Group
PNTG
$850M
| $468K | 0.01% |
38,140
+25,984
| +214% | +$319K |
|
|
HIBB
1155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $468K | 0.01% |
+12,905
| New | +$468K |
|
1156
Harmonic Inc
HLIT
$1.15B
| $467K | 0.01% |
28,892
-36,484
| -56% | -$590K |
|
1157
Toro Company
TTC
$7.68B
| $467K | 0.01% |
4,593
-16,098
| -78% | -$1.64M |
|
1158
Astec Industries
ASTE
$1.06B
| $467K | 0.01% |
10,267
+3,873
| +61% | +$176K |
|
1159
Evergy
EVRG
$16.5B
| $465K | 0.01% |
+7,960
| New | +$465K |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.38B
| $464K | 0.01% |
+37,660
| New | +$464K |
|
1161
United Bankshares
UBSI
$5.36B
| $462K | 0.01% |
+15,566
| New | +$462K |
|
1162
Howard Hughes
HHH
$4.68B
| $459K | 0.01% |
6,106
-35,987
| -85% | -$2.71M |
|
1163
PubMatic
PUBM
$390M
| $459K | 0.01% |
+25,129
| New | +$459K |
|
1164
Community Trust Bancorp
CTBI
$1.04B
| $459K | 0.01% |
12,905
+1,593
| +14% | +$56.7K |
|
1165
Purple Innovation
PRPL
$116M
| $458K | 0.01% |
164,631
-46,695
| -22% | -$130K |
|
1166
American International
AIG
$43.2B
| $458K | 0.01% |
7,951
-368,610
| -98% | -$21.2M |
|
1167
Vail Resorts
MTN
$5.37B
| $457K | 0.01% |
1,817
+615
| +51% | +$155K |
|
1168
Babcock & Wilcox
BW
$250M
| $456K | 0.01% |
77,205
-24,433
| -24% | -$144K |
|
1169
Allison Transmission
ALSN
$7.57B
| $455K | 0.01% |
+8,051
| New | +$455K |
|
1170
Rocket Pharmaceuticals
RCKT
$354M
| $454K | 0.01% |
+22,873
| New | +$454K |
|
1171
Evercore
EVR
$13.3B
| $450K | 0.01% |
3,641
+1,342
| +58% | +$166K |
|
1172
Resideo Technologies
REZI
$5.46B
| $448K | 0.01% |
25,362
-15,922
| -39% | -$281K |
|
1173
Advance Auto Parts
AAP
$3.55B
| $446K | 0.01% |
+6,346
| New | +$446K |
|
1174
GXO Logistics
GXO
$5.76B
| $445K | 0.01% |
+7,079
| New | +$445K |
|
1175
Meritage Homes
MTH
$5.77B
| $442K | 0.01% |
6,220
-64,312
| -91% | -$4.57M |
|