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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | ﹤0.01% |
10,000
-31,066
| -76% | -$688K |
|
1352
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $220K | ﹤0.01% |
+1,809
| New | +$220K |
|
1353
Shutterstock
SSTK
$715M
| $219K | ﹤0.01% |
+5,670
| New | +$219K |
|
1354
Canadian Natural Resources
CNQ
$64.9B
| $219K | ﹤0.01% |
6,163
-8,645
| -58% | -$308K |
|
1355
United Airlines
UAL
$34.8B
| $218K | ﹤0.01% |
+4,480
| New | +$218K |
|
1356
PRA Group
PRAA
$653M
| $217K | ﹤0.01% |
+11,036
| New | +$217K |
|
1357
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $215K | ﹤0.01% |
861
-885
| -51% | -$221K |
|
1358
Thermon Group Holdings
THR
$826M
| $210K | ﹤0.01% |
+6,842
| New | +$210K |
|
1359
United Natural Foods
UNFI
$1.72B
| $209K | ﹤0.01% |
15,961
-191,978
| -92% | -$2.51M |
|
1360
Tower Semiconductor
TSEM
$7.57B
| $209K | ﹤0.01% |
+5,304
| New | +$209K |
|
|
VERV
1361
DELISTED
Verve Therapeutics
VERV
| $208K | ﹤0.01% |
42,649
+925
| +2% | +$4.51K |
|
1362
Liquidity Services
LQDT
$845M
| $208K | ﹤0.01% |
+10,416
| New | +$208K |
|
1363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $207K | ﹤0.01% |
+2,875
| New | +$207K |
|
1364
US Global Jets ETF
JETS
$822M
| $207K | ﹤0.01% |
10,526
-268
| -2% | -$5.27K |
|
1365
Alta Equipment Group
ALTG
$246M
| $203K | ﹤0.01% |
25,241
-40,008
| -61% | -$322K |
|
1366
iShares MSCI Germany ETF
EWG
$2.38B
| $202K | ﹤0.01% |
+6,604
| New | +$202K |
|
1367
XPeng
XPEV
$19.1B
| $202K | ﹤0.01% |
27,516
-70,243
| -72% | -$515K |
|
1368
Minerals Technologies
MTX
$1.98B
| $201K | ﹤0.01% |
2,422
-41,065
| -94% | -$3.41M |
|
1369
INNOVATE Corp
VATE
$65.3M
| $198K | ﹤0.01% |
32,788
| – | – |
|
1370
Altice USA
ATUS
$1.09B
| $184K | ﹤0.01% |
90,136
-591,224
| -87% | -$1.21M |
|
1371
Lyell Immunopharma
LYEL
$251M
| $180K | ﹤0.01% |
6,216
+1,916
| +45% | +$55.6K |
|
1372
Zynex
ZYXI
$44.2M
| $179K | ﹤0.01% |
19,158
-20,499
| -52% | -$191K |
|
1373
Sumitomo Mitsui Financial
SMFG
$108B
| $178K | ﹤0.01% |
13,289
-127,864
| -91% | -$1.71M |
|
1374
Olo Inc
OLO
$1.74B
| $175K | ﹤0.01% |
+39,630
| New | +$175K |
|
1375
Organogenesis Holdings
ORGO
$617M
| $170K | ﹤0.01% |
60,809
-3,504
| -5% | -$9.81K |
|