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 | |
|---|---|---|---|---|---|---|
1226
Clear Channel Outdoor Holdings
CCO
$651M
| $429K | ﹤0.01% |
304,050
| – | – |
|
1227
Matthews International
MATW
$774M
| $423K | ﹤0.01% |
+16,889
| New | +$423K |
|
1228
Element Solutions
ESI
$6.37B
| $422K | ﹤0.01% |
15,575
-161,476
| -91% | -$4.38M |
|
1229
Clarus
CLAR
$152M
| $421K | ﹤0.01% |
62,498
-24,739
| -28% | -$166K |
|
1230
Cummins
CMI
$56.8B
| $420K | ﹤0.01% |
1,518
-45,392
| -97% | -$12.6M |
|
1231
Agnico Eagle Mines
AEM
$77.2B
| $419K | ﹤0.01% |
6,406
-23,955
| -79% | -$1.57M |
|
1232
CNA Financial
CNA
$13B
| $418K | ﹤0.01% |
9,082
-27,305
| -75% | -$1.26M |
|
1233
National Research Corp
NRC
$372M
| $417K | ﹤0.01% |
+18,180
| New | +$417K |
|
1234
Innovative Industrial Properties
IIPR
$1.6B
| $417K | ﹤0.01% |
3,820
-7,139
| -65% | -$780K |
|
1235
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $415K | ﹤0.01% |
+10,322
| New | +$415K |
|
1236
Schwab U.S Small- Cap ETF
SCHA
$19B
| $414K | ﹤0.01% |
+17,458
| New | +$414K |
|
1237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $414K | ﹤0.01% |
+3,582
| New | +$414K |
|
1238
Ryerson Holding
RYI
$729M
| $413K | ﹤0.01% |
+21,180
| New | +$413K |
|
1239
Empire State Realty Trust
ESRT
$1.33B
| $412K | ﹤0.01% |
43,888
-322,592
| -88% | -$3.03M |
|
1240
RELX
RELX
$84.6B
| $406K | ﹤0.01% |
8,839
-29,419
| -77% | -$1.35M |
|
1241
Camden National
CAC
$688M
| $405K | ﹤0.01% |
12,270
-9,417
| -43% | -$311K |
|
1242
Hyliion Holdings
HYLN
$286M
| $403K | ﹤0.01% |
248,831
| – | – |
|
|
FBMS
1243
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | ﹤0.01% |
+15,474
| New | +$402K |
|
1244
Bitdeer Technologies
BTDR
$3.02B
| $399K | ﹤0.01% |
+38,859
| New | +$399K |
|
1245
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $398K | ﹤0.01% |
+4,857
| New | +$398K |
|
1246
HDFC Bank
HDB
$181B
| $396K | ﹤0.01% |
6,150
-17,047
| -73% | -$1.1M |
|
1247
Cadence Bank
CADE
$6.95B
| $380K | ﹤0.01% |
+13,439
| New | +$380K |
|
1248
Covenant Logistics
CVLG
$592M
| $380K | ﹤0.01% |
15,414
-7,912
| -34% | -$195K |
|
1249
F5
FFIV
$19.2B
| $378K | ﹤0.01% |
2,197
-68,722
| -97% | -$11.8M |
|
1250
Fiserv
FI
$73.6B
| $376K | ﹤0.01% |
+2,523
| New | +$376K |
|