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 | |
|---|---|---|---|---|---|---|
1301
TriCo Bancshares
TCBK
$1.48B
| $298K | ﹤0.01% |
7,537
-8,556
| -53% | -$339K |
|
1302
Ouster
OUST
$1.75B
| $291K | ﹤0.01% |
+29,638
| New | +$291K |
|
1303
First Hawaiian
FHB
$3.19B
| $289K | ﹤0.01% |
+13,942
| New | +$289K |
|
1304
Kemper
KMPR
$3.35B
| $289K | ﹤0.01% |
4,867
-72,146
| -94% | -$4.28M |
|
1305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $288K | ﹤0.01% |
+5,619
| New | +$288K |
|
1306
SPDR S&P Insurance ETF
KIE
$824M
| $288K | ﹤0.01% |
+5,772
| New | +$288K |
|
1307
Renaissance IPO ETF
IPO
$187M
| $286K | ﹤0.01% |
7,101
| – | – |
|
1308
Kaspi.kz JSC
KSPI
$16.3B
| $285K | ﹤0.01% |
2,207
-3,293
| -60% | -$425K |
|
1309
Trinseo
TSE
$85.2M
| $284K | ﹤0.01% |
123,056
| – | – |
|
1310
Sana Biotechnology
SANA
$797M
| $284K | ﹤0.01% |
+51,974
| New | +$284K |
|
1311
Marcus Corp
MCS
$493M
| $283K | ﹤0.01% |
+24,903
| New | +$283K |
|
1312
StepStone Group
STEP
$4.96B
| $278K | ﹤0.01% |
6,068
-98,130
| -94% | -$4.5M |
|
1313
Canadian Pacific Kansas City
CP
$68.8B
| $273K | ﹤0.01% |
+3,463
| New | +$273K |
|
1314
Dillards
DDS
$9.05B
| $269K | ﹤0.01% |
611
-10,784
| -95% | -$4.75M |
|
1315
Synchronoss Technologies
SNCR
$64.2M
| $269K | ﹤0.01% |
28,916
| – | – |
|
1316
Fortinet
FTNT
$61.1B
| $267K | ﹤0.01% |
4,423
-124,572
| -97% | -$7.51M |
|
1317
Replimune Group
REPL
$475M
| $264K | ﹤0.01% |
29,373
+17,152
| +140% | +$154K |
|
1318
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $264K | ﹤0.01% |
+7,514
| New | +$264K |
|
1319
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $263K | ﹤0.01% |
+4,959
| New | +$263K |
|
1320
Camtek
CAMT
$3.8B
| $263K | ﹤0.01% |
+2,103
| New | +$263K |
|
1321
Inogen
INGN
$232M
| $261K | ﹤0.01% |
32,147
-49,430
| -61% | -$402K |
|
1322
Manitowoc
MTW
$366M
| $261K | ﹤0.01% |
22,612
-29,617
| -57% | -$341K |
|
1323
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $259K | ﹤0.01% |
8,224
-4,219
| -34% | -$133K |
|
1324
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $257K | ﹤0.01% |
+8,653
| New | +$257K |
|
1325
HilleVax
HLVX
$105M
| $256K | ﹤0.01% |
17,724
| – | – |
|