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 | |
|---|---|---|---|---|---|---|
1201
Las Vegas Sands
LVS
$37.6B
| $400K | ﹤0.01% |
6,888
+1,954
| +40% | +$113K |
|
1202
PepsiCo
PEP
$197B
| $399K | ﹤0.01% |
2,153
-11,687
| -84% | -$2.16M |
|
1203
Silicon Motion
SIMO
$3.03B
| $398K | ﹤0.01% |
5,543
-17,491
| -76% | -$1.26M |
|
1204
PLAYSTUDIOS Inc
MYPS
$120M
| $398K | ﹤0.01% |
+81,042
| New | +$398K |
|
1205
Ribbon Communications
RBBN
$698M
| $395K | ﹤0.01% |
141,421
+72,399
| +105% | +$202K |
|
1206
TrueCar
TRUE
$199M
| $394K | ﹤0.01% |
174,518
-23,973
| -12% | -$54.2K |
|
1207
Standard Motor Products
SMP
$901M
| $393K | ﹤0.01% |
10,469
-19,235
| -65% | -$722K |
|
1208
Pulmonx
LUNG
$68.9M
| $392K | ﹤0.01% |
29,885
+13,787
| +86% | +$181K |
|
1209
Applied Industrial Technologies
AIT
$10.2B
| $387K | ﹤0.01% |
+2,670
| New | +$387K |
|
1210
BJ's Restaurants
BJRI
$716M
| $386K | ﹤0.01% |
+12,138
| New | +$386K |
|
1211
LoveSac
LOVE
$257M
| $385K | ﹤0.01% |
14,297
-11,498
| -45% | -$310K |
|
1212
ServiceNow
NOW
$195B
| $382K | ﹤0.01% |
680
| – | – |
|
1213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $382K | ﹤0.01% |
4,411
-400
| -8% | -$34.6K |
|
1214
Axcelis
ACLS
$2.71B
| $380K | ﹤0.01% |
+2,074
| New | +$380K |
|
|
TWKS
1215
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $378K | ﹤0.01% |
+50,034
| New | +$378K |
|
1216
Unitil
UTL
$832M
| $377K | ﹤0.01% |
+7,432
| New | +$377K |
|
1217
Cisco
CSCO
$268B
| $377K | ﹤0.01% |
7,283
-1,382
| -16% | -$71.5K |
|
1218
Artesian Resources
ARTNA
$343M
| $375K | ﹤0.01% |
7,945
-5,791
| -42% | -$273K |
|
1219
Digimarc
DMRC
$198M
| $374K | ﹤0.01% |
+12,719
| New | +$374K |
|
1220
iShares MSCI Singapore ETF
EWS
$822M
| $372K | ﹤0.01% |
+20,090
| New | +$372K |
|
1221
Kura Oncology
KURA
$766M
| $369K | ﹤0.01% |
+34,839
| New | +$369K |
|
|
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
| $367K | ﹤0.01% |
+15,924
| New | +$367K |
|
1223
Revolution Medicines
RVMD
$8.64B
| $363K | ﹤0.01% |
13,583
+69
| +0.5% | +$1.85K |
|
1224
UNIFI
UFI
$81.9M
| $363K | ﹤0.01% |
44,992
-55
| -0.1% | -$444 |
|
1225
LeMaitre Vascular
LMAT
$2.13B
| $361K | ﹤0.01% |
5,363
-1,150
| -18% | -$77.4K |
|