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 | |
|---|---|---|---|---|---|---|
1276
Omeros
OMER
$287M
| $295K | ﹤0.01% |
54,295
-55,210
| -50% | -$300K |
|
1277
Financial Select Sector SPDR Fund
XLF
$54.8B
| $293K | ﹤0.01% |
8,700
-70,102
| -89% | -$2.36M |
|
1278
Flywire
FLYW
$1.68B
| $291K | ﹤0.01% |
9,376
| – | – |
|
1279
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $290K | ﹤0.01% |
+12,000
| New | +$290K |
|
1280
nCino
NCNO
$3.53B
| $290K | ﹤0.01% |
9,630
| – | – |
|
1281
Live Nation Entertainment
LYV
$40.4B
| $289K | ﹤0.01% |
+3,175
| New | +$289K |
|
1282
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $289K | ﹤0.01% |
2,894
| – | – |
|
1283
Groupon
GRPN
$950M
| $288K | ﹤0.01% |
+48,762
| New | +$288K |
|
1284
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $287K | ﹤0.01% |
600
| – | – |
|
1285
Jackson Financial
JXN
$6.91B
| $287K | ﹤0.01% |
+9,361
| New | +$287K |
|
1286
Vodafone
VOD
$28.6B
| $286K | ﹤0.01% |
30,252
+16,370
| +118% | +$155K |
|
1287
Skillsoft
SKIL
$114M
| $286K | ﹤0.01% |
11,522
-1,403
| -11% | -$34.8K |
|
1288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $285K | ﹤0.01% |
7,091
-15,065
| -68% | -$605K |
|
1289
Patrick Industries
PATK
$3.78B
| $284K | ﹤0.01% |
5,331
-16,383
| -75% | -$874K |
|
1290
Hovnanian Enterprises
HOV
$915M
| $284K | ﹤0.01% |
+2,860
| New | +$284K |
|
|
ELME
1291
Elme Communities
ELME
$1.51B
| $281K | ﹤0.01% |
17,114
-15,791
| -48% | -$260K |
|
1292
Cameco
CCJ
$34.8B
| $281K | ﹤0.01% |
+8,974
| New | +$281K |
|
1293
Resources Connection
RGP
$170M
| $280K | ﹤0.01% |
17,808
-24,812
| -58% | -$390K |
|
1294
Urban Outfitters
URBN
$6.43B
| $279K | ﹤0.01% |
+8,434
| New | +$279K |
|
1295
HarborOne Bancorp
HONE
$564M
| $278K | ﹤0.01% |
+32,003
| New | +$278K |
|
1296
John Wiley & Sons Class A
WLY
$2.24B
| $275K | ﹤0.01% |
8,083
-40,586
| -83% | -$1.38M |
|
1297
Mueller Water Products
MWA
$3.99B
| $273K | ﹤0.01% |
16,847
-75,723
| -82% | -$1.23M |
|
1298
Immunovant
IMVT
$2.93B
| $272K | ﹤0.01% |
14,333
-52,686
| -79% | -$999K |
|
|
PHLT
1299
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $271K | ﹤0.01% |
100,355
-597,000
| -86% | -$1.61M |
|
1300
Seagate
STX
$41.9B
| $270K | ﹤0.01% |
4,361
+584
| +15% | +$36.1K |
|