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 | |
|---|---|---|---|---|---|---|
1176
Roper Technologies
ROP
$55.7B
| $527K | ﹤0.01% |
935
-342
| -27% | -$193K |
|
1177
Colgate-Palmolive
CL
$67.9B
| $527K | ﹤0.01% |
5,430
-667
| -11% | -$64.7K |
|
1178
Benchmark Electronics
BHE
$1.44B
| $524K | ﹤0.01% |
+13,288
| New | +$524K |
|
1179
SoundHound AI
SOUN
$5.94B
| $523K | ﹤0.01% |
132,431
+94,659
| +251% | +$374K |
|
1180
Kontoor Brands
KTB
$4.67B
| $523K | ﹤0.01% |
+7,902
| New | +$523K |
|
1181
Kimberly-Clark
KMB
$43B
| $523K | ﹤0.01% |
+3,782
| New | +$523K |
|
1182
Golar LNG
GLNG
$4.16B
| $522K | ﹤0.01% |
16,663
-156,378
| -90% | -$4.9M |
|
1183
Constellation Brands
STZ
$25.2B
| $519K | ﹤0.01% |
+2,019
| New | +$519K |
|
|
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | ﹤0.01% |
+21,452
| New | +$517K |
|
1185
iHeartMedia
IHRT
$356M
| $516K | ﹤0.01% |
473,787
-1,002
| -0.2% | -$1.09K |
|
1186
iShares MSCI China ETF
MCHI
$8.28B
| $515K | ﹤0.01% |
+12,213
| New | +$515K |
|
1187
Forrester Research
FORR
$191M
| $514K | ﹤0.01% |
+30,093
| New | +$514K |
|
1188
MiMedx Group
MDXG
$1.06B
| $510K | ﹤0.01% |
+73,562
| New | +$510K |
|
1189
Veritex Holdings
VBTX
$1.88B
| $510K | ﹤0.01% |
24,162
-49,390
| -67% | -$1.04M |
|
1190
Cadeler
CDLR
$1.89B
| $509K | ﹤0.01% |
20,338
-417
| -2% | -$10.4K |
|
1191
Weis Markets
WMK
$1.77B
| $508K | ﹤0.01% |
8,089
+2,667
| +49% | +$167K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $506K | ﹤0.01% |
+17,100
| New | +$506K |
|
1193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $500K | ﹤0.01% |
+4,871
| New | +$500K |
|
1194
Limbach Holdings
LMB
$1.2B
| $494K | ﹤0.01% |
+8,686
| New | +$494K |
|
1195
Western Union
WU
$2.74B
| $494K | ﹤0.01% |
40,434
+19,553
| +94% | +$239K |
|
1196
EverCommerce
EVCM
$2.16B
| $493K | ﹤0.01% |
44,935
+25,198
| +128% | +$277K |
|
|
EXK
1197
Endeavour Silver
EXK
$1.78B
| $490K | ﹤0.01% |
139,181
-56,046
| -29% | -$197K |
|
|
AUNA
1198
Auna
AUNA
$471M
| $487K | ﹤0.01% |
60,899
+30,947
| +103% | +$248K |
|
1199
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $485K | ﹤0.01% |
5,739
+2,880
| +101% | +$243K |
|
1200
Ameris Bancorp
ABCB
$5.12B
| $483K | ﹤0.01% |
+9,584
| New | +$483K |
|