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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.98B
| $441K | 0.01% |
13,844
-171,540
| -93% | -$5.47M |
|
1177
Ranpak Holdings
PACK
$416M
| $440K | 0.01% |
+97,442
| New | +$440K |
|
1178
MGM Resorts International
MGM
$9.62B
| $439K | 0.01% |
9,987
+3,048
| +44% | +$134K |
|
|
SILK
1179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $438K | 0.01% |
13,494
-46,144
| -77% | -$1.5M |
|
1180
Comtech Telecommunications
CMTL
$68.2M
| $437K | 0.01% |
+47,842
| New | +$437K |
|
1181
Byline Bancorp
BY
$1.33B
| $435K | 0.01% |
24,060
-3,029
| -11% | -$54.8K |
|
|
ISEE
1182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $430K | 0.01% |
+10,943
| New | +$430K |
|
1183
Center Bancorp
CNOB
$1.27B
| $430K | 0.01% |
25,895
-71,885
| -74% | -$1.19M |
|
|
GATO
1184
DELISTED
Gatos Silver, Inc.
GATO
| $429K | 0.01% |
113,582
+3,174
| +3% | +$12K |
|
1185
INNOVATE Corp
VATE
$66.8M
| $429K | 0.01% |
24,500
+20,000
| +444% | +$350K |
|
1186
Trex
TREX
$6.68B
| $428K | 0.01% |
6,535
-27,961
| -81% | -$1.83M |
|
1187
Fidus Investment
FDUS
$761M
| $425K | 0.01% |
+21,670
| New | +$425K |
|
1188
Pinnacle West Capital
PNW
$10.6B
| $424K | 0.01% |
+5,211
| New | +$424K |
|
1189
The RealReal
REAL
$1.08B
| $423K | 0.01% |
190,742
+14,827
| +8% | +$32.9K |
|
1190
Dick's Sporting Goods
DKS
$20.7B
| $422K | 0.01% |
3,195
+901
| +39% | +$119K |
|
1191
Customers Bancorp
CUBI
$2.33B
| $420K | 0.01% |
13,889
-61,271
| -82% | -$1.85M |
|
1192
Koppers
KOP
$570M
| $419K | 0.01% |
12,273
+5,572
| +83% | +$190K |
|
1193
HighPeak Energy
HPK
$914M
| $418K | 0.01% |
+38,440
| New | +$418K |
|
1194
Clear Channel Outdoor Holdings
CCO
$661M
| $417K | 0.01% |
304,050
-9
| -0% | -$12 |
|
|
TE
1195
T1 Energy Inc.
TE
$293M
| $415K | 0.01% |
44,435
+18,082
| +69% | +$169K |
|
1196
Toronto Dominion Bank
TD
$131B
| $415K | 0.01% |
6,693
+1,900
| +40% | +$118K |
|
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $407K | ﹤0.01% |
5,428
-3,466
| -39% | -$260K |
|
1198
German American Bancorp
GABC
$1.54B
| $404K | ﹤0.01% |
14,880
-6,524
| -30% | -$177K |
|
1199
ProPetro Holding
PUMP
$506M
| $403K | ﹤0.01% |
+48,860
| New | +$403K |
|
|
HT
1200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $401K | ﹤0.01% |
65,779
-33,370
| -34% | -$203K |
|