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 | |
|---|---|---|---|---|---|---|
1226
Park Aerospace
PKE
$380M
| $359K | ﹤0.01% |
25,979
-6,790
| -21% | -$93.7K |
|
1227
FLEX LNG
FLNG
$1.38B
| $358K | ﹤0.01% |
+11,734
| New | +$358K |
|
1228
EverCommerce
EVCM
$2.16B
| $356K | ﹤0.01% |
30,029
+10,192
| +51% | +$121K |
|
1229
Warrior Met Coal
HCC
$3.11B
| $355K | ﹤0.01% |
+9,124
| New | +$355K |
|
1230
Norfolk Southern
NSC
$61.5B
| $354K | ﹤0.01% |
1,561
-50,594
| -97% | -$11.5M |
|
1231
Manchester United
MANU
$2.76B
| $349K | ﹤0.01% |
14,310
-112,768
| -89% | -$2.75M |
|
1232
Aclaris Therapeutics
ACRS
$213M
| $344K | ﹤0.01% |
33,182
+2,038
| +7% | +$21.1K |
|
1233
Ducommun
DCO
$1.39B
| $343K | ﹤0.01% |
7,879
-4,803
| -38% | -$209K |
|
|
ALX
1234
Alexander's
ALX
$1.25B
| $342K | ﹤0.01% |
1,861
-1,778
| -49% | -$327K |
|
1235
Domino's
DPZ
$15.5B
| $342K | ﹤0.01% |
+1,014
| New | +$342K |
|
1236
Stellantis
STLA
$27.6B
| $339K | ﹤0.01% |
19,347
+7,483
| +63% | +$131K |
|
1237
Federal Agricultural Mortgage
AGM
$2.16B
| $338K | ﹤0.01% |
2,350
-9,965
| -81% | -$1.43M |
|
1238
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $336K | ﹤0.01% |
+9,531
| New | +$336K |
|
1239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $336K | ﹤0.01% |
+4,982
| New | +$336K |
|
1240
Day One Biopharmaceuticals
DAWN
$755M
| $336K | ﹤0.01% |
28,163
+17,035
| +153% | +$203K |
|
1241
NBT Bancorp
NBTB
$2.29B
| $335K | ﹤0.01% |
10,532
-28,742
| -73% | -$915K |
|
1242
Estee Lauder
EL
$31.2B
| $334K | ﹤0.01% |
1,700
-4,025
| -70% | -$790K |
|
1243
Park National Corp
PRK
$2.75B
| $333K | ﹤0.01% |
+3,251
| New | +$333K |
|
1244
Udemy
UDMY
$1.11B
| $332K | ﹤0.01% |
30,943
-212,027
| -87% | -$2.28M |
|
1245
California Water Service
CWT
$2.76B
| $331K | ﹤0.01% |
+6,420
| New | +$331K |
|
1246
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $329K | ﹤0.01% |
13,286
+2,010
| +18% | +$49.8K |
|
1247
Azenta
AZTA
$1.43B
| $325K | ﹤0.01% |
6,968
-10,592
| -60% | -$494K |
|
1248
Deutsche Bank
DB
$71.4B
| $325K | ﹤0.01% |
+30,867
| New | +$325K |
|
1249
Marvell Technology
MRVL
$57.4B
| $325K | ﹤0.01% |
+5,429
| New | +$325K |
|
1250
Hope Bancorp
HOPE
$1.43B
| $323K | ﹤0.01% |
38,362
-20,577
| -35% | -$173K |
|