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 | |
|---|---|---|---|---|---|---|
1301
Teck Resources
TECK
$20.4B
| $269K | ﹤0.01% |
6,379
-3,046
| -32% | -$128K |
|
|
TRTN
1302
DELISTED
Triton International Limited
TRTN
| $267K | ﹤0.01% |
+3,209
| New | +$267K |
|
1303
Kelly Services Class A
KELYA
$487M
| $267K | ﹤0.01% |
15,143
-23,258
| -61% | -$410K |
|
1304
Horizon Bancorp
HBNC
$842M
| $266K | ﹤0.01% |
25,522
-83,768
| -77% | -$872K |
|
1305
Ingles Markets
IMKTA
$1.33B
| $265K | ﹤0.01% |
3,205
-24,602
| -88% | -$2.03M |
|
1306
Regenxbio
RGNX
$480M
| $261K | ﹤0.01% |
13,055
-12,397
| -49% | -$248K |
|
1307
Park-Ohio Holdings
PKOH
$320M
| $260K | ﹤0.01% |
13,686
| – | – |
|
1308
Fate Therapeutics
FATE
$116M
| $260K | ﹤0.01% |
54,611
+2,177
| +4% | +$10.4K |
|
|
X
1309
DELISTED
US Steel
X
| $259K | ﹤0.01% |
10,341
-149,189
| -94% | -$3.73M |
|
1310
Acushnet Holdings
GOLF
$4.48B
| $258K | ﹤0.01% |
4,711
-3,745
| -44% | -$205K |
|
1311
Dropbox
DBX
$8.35B
| $257K | ﹤0.01% |
+9,650
| New | +$257K |
|
1312
Constellation Brands
STZ
$25.2B
| $251K | ﹤0.01% |
1,021
-674
| -40% | -$166K |
|
1313
Delta Air Lines
DAL
$39.5B
| $251K | ﹤0.01% |
+5,274
| New | +$251K |
|
|
KLRS
1314
Kalaris Therapeutics, Inc. Common Stock
KLRS
$78.9M
| $250K | ﹤0.01% |
3,201
+2,037
| +175% | +$159K |
|
1315
3D Systems Corporation
DDD
$290M
| $249K | ﹤0.01% |
25,072
-58,090
| -70% | -$577K |
|
1316
Altice USA
ATUS
$1.14B
| $248K | ﹤0.01% |
82,034
-630,843
| -88% | -$1.91M |
|
1317
Molina Healthcare
MOH
$10.2B
| $248K | ﹤0.01% |
+822
| New | +$248K |
|
1318
Douglas Emmett
DEI
$2.82B
| $247K | ﹤0.01% |
+19,677
| New | +$247K |
|
1319
Inovio Pharmaceuticals
INO
$140M
| $247K | ﹤0.01% |
46,124
+34,889
| +311% | +$187K |
|
|
SYNH
1320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $247K | ﹤0.01% |
5,859
-125
| -2% | -$5.27K |
|
1321
NiSource
NI
$19.4B
| $247K | ﹤0.01% |
9,022
-629,489
| -99% | -$17.2M |
|
1322
SFL Corp
SFL
$1.1B
| $246K | ﹤0.01% |
26,416
-71,908
| -73% | -$671K |
|
1323
Avient
AVNT
$3.44B
| $245K | ﹤0.01% |
5,982
-6,692
| -53% | -$274K |
|
1324
Vanguard Total World Stock ETF
VT
$52.8B
| $243K | ﹤0.01% |
2,502
+100
| +4% | +$9.7K |
|
1325
Synchronoss Technologies
SNCR
$67.2M
| $242K | ﹤0.01% |
28,917
| – | – |
|