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 | |
|---|---|---|---|---|---|---|
1326
FedEx
FDX
$54B
| $241K | ﹤0.01% |
+971
| New | +$241K |
|
1327
Zimmer Biomet
ZBH
$20.5B
| $238K | ﹤0.01% |
1,638
-39,826
| -96% | -$5.8M |
|
1328
iShare MSCI Eurozone ETF
EZU
$7.97B
| $238K | ﹤0.01% |
+5,203
| New | +$238K |
|
1329
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $237K | ﹤0.01% |
3,231
+71
| +2% | +$5.2K |
|
1330
Domo
DOMO
$674M
| $236K | ﹤0.01% |
16,126
-3,477
| -18% | -$51K |
|
1331
XPeng
XPEV
$19.5B
| $236K | ﹤0.01% |
17,603
-1,943
| -10% | -$26.1K |
|
|
ITOS
1332
DELISTED
iTeos Therapeutics
ITOS
| $233K | ﹤0.01% |
17,632
-40
| -0.2% | -$530 |
|
1333
Renaissance IPO ETF
IPO
$187M
| $233K | ﹤0.01% |
7,132
| – | – |
|
1334
HCI Group
HCI
$2.36B
| $231K | ﹤0.01% |
3,732
-1,908
| -34% | -$118K |
|
1335
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $229K | ﹤0.01% |
+11,958
| New | +$229K |
|
1336
Iron Mountain
IRM
$29.1B
| $228K | ﹤0.01% |
+4,008
| New | +$228K |
|
1337
Stock Yards Bancorp
SYBT
$2.27B
| $225K | ﹤0.01% |
4,959
-12,965
| -72% | -$588K |
|
1338
CureVac
CVAC
$1.21B
| $224K | ﹤0.01% |
+21,454
| New | +$224K |
|
1339
AMN Healthcare
AMN
$727M
| $223K | ﹤0.01% |
2,040
-99,016
| -98% | -$10.8M |
|
1340
VTEX
VTEX
$750M
| $222K | ﹤0.01% |
46,253
-1,498
| -3% | -$7.19K |
|
1341
Standex International
SXI
$2.51B
| $222K | ﹤0.01% |
+1,569
| New | +$222K |
|
1342
Enanta Pharmaceuticals
ENTA
$186M
| $222K | ﹤0.01% |
+10,365
| New | +$222K |
|
1343
Kinsale Capital Group
KNSL
$10.1B
| $221K | ﹤0.01% |
591
-3,522
| -86% | -$1.32M |
|
1344
BlackLine
BL
$3.39B
| $221K | ﹤0.01% |
4,098
+70
| +2% | +$3.77K |
|
1345
Central Garden & Pet Class A
CENTA
$2.06B
| $219K | ﹤0.01% |
+7,511
| New | +$219K |
|
1346
Beam Therapeutics
BEAM
$2.13B
| $218K | ﹤0.01% |
+6,821
| New | +$218K |
|
1347
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $218K | ﹤0.01% |
+4,735
| New | +$218K |
|
1348
American Public Education
APEI
$623M
| $217K | ﹤0.01% |
45,754
-1,545
| -3% | -$7.32K |
|
1349
iShares Core US Aggregate Bond ETF
AGG
$132B
| $216K | ﹤0.01% |
+2,205
| New | +$216K |
|
1350
Performance Food Group
PFGC
$16.6B
| $215K | ﹤0.01% |
+3,562
| New | +$215K |
|