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 | |
|---|---|---|---|---|---|---|
1251
Fortinet
FTNT
$62B
| $321K | ﹤0.01% |
+4,250
| New | +$321K |
|
1252
Covenant Logistics
CVLG
$593M
| $320K | ﹤0.01% |
+14,606
| New | +$320K |
|
|
TXNM
1253
TXNM Energy, Inc.
TXNM
$6B
| $320K | ﹤0.01% |
7,095
-82,009
| -92% | -$3.7M |
|
1254
Zeta Global
ZETA
$4.94B
| $318K | ﹤0.01% |
37,264
-58,284
| -61% | -$498K |
|
1255
Cabot Corp
CBT
$4.33B
| $317K | ﹤0.01% |
+4,744
| New | +$317K |
|
1256
AMERISAFE
AMSF
$862M
| $316K | ﹤0.01% |
+5,934
| New | +$316K |
|
1257
Rivian
RIVN
$17B
| $316K | ﹤0.01% |
18,939
-265,926
| -93% | -$4.43M |
|
1258
Nerdy
NRDY
$160M
| $315K | ﹤0.01% |
75,568
+43,500
| +136% | +$181K |
|
1259
Employers Holdings
EIG
$996M
| $313K | ﹤0.01% |
8,356
-11,154
| -57% | -$417K |
|
1260
COPT Defense Properties
CDP
$3.45B
| $312K | ﹤0.01% |
+13,145
| New | +$312K |
|
1261
Corpay
CPAY
$22.1B
| $311K | ﹤0.01% |
1,238
-18,984
| -94% | -$4.77M |
|
|
PFC
1262
DELISTED
Premier Financial Corp. Common Stock
PFC
| $310K | ﹤0.01% |
19,379
-29,701
| -61% | -$476K |
|
1263
Mirum Pharmaceuticals
MIRM
$3.82B
| $309K | ﹤0.01% |
+11,937
| New | +$309K |
|
1264
Televisa
TV
$1.48B
| $305K | ﹤0.01% |
59,494
+18,399
| +45% | +$94.4K |
|
1265
HilleVax
HLVX
$105M
| $305K | ﹤0.01% |
+17,724
| New | +$305K |
|
|
PGTI
1266
DELISTED
PGT, Inc.
PGTI
| $305K | ﹤0.01% |
+10,452
| New | +$305K |
|
|
ILPT
1267
Industrial Logistics Properties Trust
ILPT
$417M
| $304K | ﹤0.01% |
+92,191
| New | +$304K |
|
1268
Benchmark Electronics
BHE
$1.44B
| $303K | ﹤0.01% |
11,734
-23,721
| -67% | -$613K |
|
1269
TAL Education Group
TAL
$6.54B
| $303K | ﹤0.01% |
50,757
-13,376
| -21% | -$79.7K |
|
1270
REX American Resources
REX
$1.02B
| $301K | ﹤0.01% |
8,644
-17,795
| -67% | -$619K |
|
1271
uniQure
QURE
$929M
| $300K | ﹤0.01% |
+26,150
| New | +$300K |
|
1272
On Holding
ONON
$14.1B
| $300K | ﹤0.01% |
9,076
| – | – |
|
1273
Hawaiian Electric Industries
HE
$2.1B
| $299K | ﹤0.01% |
+8,262
| New | +$299K |
|
1274
Loews
L
$20.3B
| $299K | ﹤0.01% |
+5,036
| New | +$299K |
|
1275
Gilead Sciences
GILD
$146B
| $299K | ﹤0.01% |
+3,874
| New | +$299K |
|