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 | |
|---|---|---|---|---|---|---|
1326
First Trust Value Line Dividend Fund
FVD
$9.08B
| $254K | ﹤0.01% |
6,240
-630
| -9% | -$25.7K |
|
1327
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $253K | ﹤0.01% |
+7,862
| New | +$253K |
|
1328
Mercer International
MERC
$204M
| $251K | ﹤0.01% |
+29,421
| New | +$251K |
|
1329
Berry Corp
BRY
$251M
| $251K | ﹤0.01% |
+38,875
| New | +$251K |
|
1330
Aecom
ACM
$16.6B
| $250K | ﹤0.01% |
+2,838
| New | +$250K |
|
1331
Winmark
WINA
$1.76B
| $249K | ﹤0.01% |
+707
| New | +$249K |
|
1332
Stoke Therapeutics
STOK
$1.24B
| $249K | ﹤0.01% |
18,402
-14,924
| -45% | -$202K |
|
1333
NetEase
NTES
$92.3B
| $249K | ﹤0.01% |
2,600
+278
| +12% | +$26.6K |
|
1334
Pan American Silver
PAAS
$15.3B
| $248K | ﹤0.01% |
+12,481
| New | +$248K |
|
1335
iShares Global Clean Energy ETF
ICLN
$1.58B
| $241K | ﹤0.01% |
18,123
+5,347
| +42% | +$71.2K |
|
1336
Simpson Manufacturing
SSD
$7.97B
| $241K | ﹤0.01% |
+1,428
| New | +$241K |
|
1337
Renasant Corp
RNST
$3.67B
| $240K | ﹤0.01% |
+7,852
| New | +$240K |
|
1338
Rogers Corp
ROG
$1.44B
| $238K | ﹤0.01% |
+1,975
| New | +$238K |
|
1339
argenx
ARGX
$46.7B
| $237K | ﹤0.01% |
+550
| New | +$237K |
|
1340
Oric Pharmaceuticals
ORIC
$1.02B
| $236K | ﹤0.01% |
33,391
+4,186
| +14% | +$29.6K |
|
1341
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $236K | ﹤0.01% |
3,354
-199
| -6% | -$14K |
|
1342
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $234K | ﹤0.01% |
+4,101
| New | +$234K |
|
1343
PLAYSTUDIOS Inc
MYPS
$120M
| $234K | ﹤0.01% |
112,819
-384
| -0.3% | -$795 |
|
1344
Liberty Latin America Class A
LILA
$1.51B
| $231K | ﹤0.01% |
24,047
-57,310
| -70% | -$551K |
|
1345
Vista Energy
VIST
$3.98B
| $231K | ﹤0.01% |
+5,077
| New | +$231K |
|
1346
Credo Technology Group
CRDO
$28.4B
| $228K | ﹤0.01% |
+7,147
| New | +$228K |
|
1347
TrueCar
TRUE
$172M
| $227K | ﹤0.01% |
72,632
-1,554
| -2% | -$4.86K |
|
1348
Danaos Corp
DAC
$1.72B
| $224K | ﹤0.01% |
2,428
-3,216
| -57% | -$297K |
|
1349
iRadimed
IRMD
$910M
| $222K | ﹤0.01% |
+5,049
| New | +$222K |
|
|
CDMO
1350
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $222K | ﹤0.01% |
31,037
-17
| -0.1% | -$121 |
|