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 | |
|---|---|---|---|---|---|---|
1351
McCormick & Company Non-Voting
MKC
$18.7B
| $214K | ﹤0.01% |
2,451
-30
| -1% | -$2.62K |
|
|
PMT
1352
PennyMac Mortgage Investment
PMT
$1.08B
| $214K | ﹤0.01% |
15,855
-58,934
| -79% | -$794K |
|
1353
Organogenesis Holdings
ORGO
$629M
| $214K | ﹤0.01% |
64,332
+39,171
| +156% | +$130K |
|
1354
Gold Fields
GFI
$33.7B
| $214K | ﹤0.01% |
+15,441
| New | +$214K |
|
1355
Codexis
CDXS
$222M
| $213K | ﹤0.01% |
75,961
-88,696
| -54% | -$248K |
|
1356
James River Group
JRVR
$244M
| $212K | ﹤0.01% |
11,636
-1,329
| -10% | -$24.3K |
|
1357
Lemonade
LMND
$3.69B
| $211K | ﹤0.01% |
12,523
+1,479
| +13% | +$24.9K |
|
1358
Pure Storage
PSTG
$27B
| $210K | ﹤0.01% |
+5,716
| New | +$210K |
|
|
CMCT
1359
Creative Media & Community Trust
CMCT
$5.43M
| $210K | ﹤0.01% |
172
| – | – |
|
1360
AnaptysBio
ANAB
$644M
| $210K | ﹤0.01% |
10,307
-4,877
| -32% | -$99.2K |
|
1361
DocGo
DCGO
$150M
| $209K | ﹤0.01% |
22,329
| – | – |
|
1362
Pool Corp
POOL
$12.3B
| $209K | ﹤0.01% |
558
-13,312
| -96% | -$4.99M |
|
1363
Brown & Brown
BRO
$30.9B
| $209K | ﹤0.01% |
3,029
-152,164
| -98% | -$10.5M |
|
1364
Heritage Insurance Holdings
HRTG
$724M
| $207K | ﹤0.01% |
53,766
-2,291
| -4% | -$8.82K |
|
1365
Perion Network
PERI
$421M
| $207K | ﹤0.01% |
+6,733
| New | +$207K |
|
1366
Johnson Outdoors
JOUT
$423M
| $204K | ﹤0.01% |
3,321
-3,024
| -48% | -$186K |
|
1367
American Financial Group
AFG
$11.6B
| $203K | ﹤0.01% |
+1,712
| New | +$203K |
|
1368
Procter & Gamble
PG
$371B
| $203K | ﹤0.01% |
+1,336
| New | +$203K |
|
|
PNNT
1369
Pennant Park Investment Corp
PNNT
$464M
| $202K | ﹤0.01% |
+34,286
| New | +$202K |
|
1370
SPDR S&P Bank ETF
KBE
$1.56B
| $202K | ﹤0.01% |
5,601
-3,095
| -36% | -$111K |
|
1371
Vulcan Materials
VMC
$39.5B
| $200K | ﹤0.01% |
889
-73,061
| -99% | -$16.5M |
|
|
KREF
1372
KKR Real Estate Finance Trust
KREF
$645M
| $200K | ﹤0.01% |
+16,449
| New | +$200K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $196K | ﹤0.01% |
10,406
-85,145
| -89% | -$1.61M |
|
1374
Cogent Biosciences
COGT
$1.78B
| $195K | ﹤0.01% |
16,428
-23,645
| -59% | -$280K |
|
1375
Stoke Therapeutics
STOK
$1.27B
| $194K | ﹤0.01% |
18,252
+53
| +0.3% | +$563 |
|