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 | |
|---|---|---|---|---|---|---|
1251
Warner Music
WMG
$17.7B
| $376K | ﹤0.01% |
12,255
-205,959
| -94% | -$6.31M |
|
1252
Eagle Bancorp
EGBN
$608M
| $376K | ﹤0.01% |
19,873
+1,809
| +10% | +$34.2K |
|
1253
Trex
TREX
$6.65B
| $375K | ﹤0.01% |
5,065
-104,515
| -95% | -$7.75M |
|
1254
Liberty Live Group Series A
LLYVA
$9.06B
| $375K | ﹤0.01% |
10,002
-11
| -0.1% | -$413 |
|
1255
Health Catalyst
HCAT
$229M
| $374K | ﹤0.01% |
58,451
-137,813
| -70% | -$881K |
|
1256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $370K | ﹤0.01% |
+1,898
| New | +$370K |
|
1257
Stock Yards Bancorp
SYBT
$2.27B
| $367K | ﹤0.01% |
7,391
-15,250
| -67% | -$757K |
|
1258
Globe Life
GL
$11.5B
| $362K | ﹤0.01% |
4,404
-64,773
| -94% | -$5.33M |
|
1259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $362K | ﹤0.01% |
+15,367
| New | +$362K |
|
|
RDFN
1260
DELISTED
Redfin
RDFN
| $362K | ﹤0.01% |
+60,170
| New | +$362K |
|
1261
UMB Financial
UMBF
$9.24B
| $360K | ﹤0.01% |
+4,312
| New | +$360K |
|
1262
GATX Corp
GATX
$6.08B
| $359K | ﹤0.01% |
+2,715
| New | +$359K |
|
1263
Cogent Biosciences
COGT
$1.78B
| $359K | ﹤0.01% |
+42,532
| New | +$359K |
|
1264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $355K | ﹤0.01% |
+4,554
| New | +$355K |
|
1265
Procore
PCOR
$10.6B
| $352K | ﹤0.01% |
+5,309
| New | +$352K |
|
1266
Schwab International Equity ETF
SCHF
$51.4B
| $352K | ﹤0.01% |
18,310
+7,494
| +69% | +$144K |
|
1267
FB Financial Corp
FBK
$2.86B
| $352K | ﹤0.01% |
+9,006
| New | +$352K |
|
1268
TAL Education Group
TAL
$6.55B
| $351K | ﹤0.01% |
+32,926
| New | +$351K |
|
1269
iShares Semiconductor ETF
SOXX
$14B
| $349K | ﹤0.01% |
+1,415
| New | +$349K |
|
1270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $349K | ﹤0.01% |
+5,256
| New | +$349K |
|
1271
Pliant Therapeutics
PLRX
$102M
| $347K | ﹤0.01% |
32,246
+5,349
| +20% | +$57.5K |
|
1272
RLJ Lodging Trust
RLJ
$1.15B
| $346K | ﹤0.01% |
+35,885
| New | +$346K |
|
1273
Olympic Steel
ZEUS
$371M
| $343K | ﹤0.01% |
7,661
-26,858
| -78% | -$1.2M |
|
1274
Cantaloupe
CTLP
$793M
| $340K | ﹤0.01% |
51,474
-146,283
| -74% | -$965K |
|
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $337K | ﹤0.01% |
5,193
-727
| -12% | -$47.2K |
|