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 | |
|---|---|---|---|---|---|---|
1201
Kenvue
KVUE
$36.2B
| $482K | ﹤0.01% |
+26,533
| New | +$482K |
|
1202
Sony
SONY
$175B
| $481K | ﹤0.01% |
+28,330
| New | +$481K |
|
1203
Bioventus
BVS
$487M
| $478K | ﹤0.01% |
+83,212
| New | +$478K |
|
1204
SiriusPoint
SPNT
$2.23B
| $476K | ﹤0.01% |
+39,005
| New | +$476K |
|
1205
Edgewise Therapeutics
EWTX
$1.55B
| $476K | ﹤0.01% |
+26,410
| New | +$476K |
|
1206
Chord Energy
CHRD
$6B
| $475K | ﹤0.01% |
2,834
-84,213
| -97% | -$14.1M |
|
1207
SLR Investment Corp
SLRC
$912M
| $475K | ﹤0.01% |
29,496
-15,130
| -34% | -$243K |
|
1208
Keros Therapeutics
KROS
$639M
| $473K | ﹤0.01% |
10,357
-6,646
| -39% | -$304K |
|
1209
Cameco
CCJ
$34.8B
| $468K | ﹤0.01% |
9,506
-76,183
| -89% | -$3.75M |
|
1210
8x8 Inc
EGHT
$301M
| $464K | ﹤0.01% |
209,014
-104,385
| -33% | -$232K |
|
1211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $461K | ﹤0.01% |
+12,230
| New | +$461K |
|
1212
Nurix Therapeutics
NRIX
$700M
| $460K | ﹤0.01% |
+22,048
| New | +$460K |
|
1213
Star Bulk Carriers
SBLK
$2.19B
| $454K | ﹤0.01% |
18,639
-277,035
| -94% | -$6.75M |
|
1214
Expedia Group
EXPE
$27.4B
| $453K | ﹤0.01% |
3,594
-245,265
| -99% | -$30.9M |
|
1215
Worthington Steel
WS
$1.7B
| $448K | ﹤0.01% |
13,442
-8,432
| -39% | -$281K |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $445K | ﹤0.01% |
+10,000
| New | +$445K |
|
|
INVX
1217
Innovex International, Inc.
INVX
$1.16B
| $443K | ﹤0.01% |
+23,837
| New | +$443K |
|
1218
VTEX
VTEX
$752M
| $440K | ﹤0.01% |
+60,661
| New | +$440K |
|
1219
Montrose Environmental
MEG
$1.06B
| $437K | ﹤0.01% |
9,818
-12,626
| -56% | -$563K |
|
1220
Soho House & Co
SHCO
$1.73B
| $436K | ﹤0.01% |
82,150
-34,796
| -30% | -$185K |
|
1221
Watsco
WSO
$16.1B
| $435K | ﹤0.01% |
+940
| New | +$435K |
|
1222
Cullen/Frost Bankers
CFR
$8.23B
| $435K | ﹤0.01% |
+4,279
| New | +$435K |
|
1223
Mercantile Bank Corp
MBWM
$785M
| $433K | ﹤0.01% |
10,664
+3,671
| +52% | +$149K |
|
1224
iShare MSCI Eurozone ETF
EZU
$7.98B
| $432K | ﹤0.01% |
+8,842
| New | +$432K |
|
1225
Relay Therapeutics
RLAY
$707M
| $431K | ﹤0.01% |
66,150
+709
| +1% | +$4.62K |
|