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 | |
|---|---|---|---|---|---|---|
1376
DiamondRock Hospitality
DRH
$1.73B
| $193K | ﹤0.01% |
+24,039
| New | +$193K |
|
1377
Melco Resorts & Entertainment
MLCO
$3.83B
| $191K | ﹤0.01% |
15,637
-67,613
| -81% | -$826K |
|
1378
Lands' End
LE
$471M
| $189K | ﹤0.01% |
+24,372
| New | +$189K |
|
1379
PennantPark Floating Rate Capital
PFLT
$1.01B
| $188K | ﹤0.01% |
+17,645
| New | +$188K |
|
1380
Rhythm Pharmaceuticals
RYTM
$6.67B
| $188K | ﹤0.01% |
11,393
-14,481
| -56% | -$239K |
|
1381
Invesco
IVZ
$10.1B
| $188K | ﹤0.01% |
11,156
-354,225
| -97% | -$5.95M |
|
1382
Golub Capital BDC
GBDC
$3.94B
| $186K | ﹤0.01% |
+13,749
| New | +$186K |
|
|
CONN
1383
DELISTED
Conn's Inc.
CONN
| $183K | ﹤0.01% |
49,351
-10,637
| -18% | -$39.4K |
|
1384
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $182K | ﹤0.01% |
42,687
+683
| +2% | +$2.92K |
|
1385
Fastly
FSLY
$1.13B
| $176K | ﹤0.01% |
11,185
-259,396
| -96% | -$4.09M |
|
|
TWOU
1386
DELISTED
2U, Inc.
TWOU
| $176K | ﹤0.01% |
1,458
-5,139
| -78% | -$621K |
|
1387
Amplitude
AMPL
$1.49B
| $174K | ﹤0.01% |
15,850
| – | – |
|
1388
StoneCo
STNE
$4.82B
| $172K | ﹤0.01% |
+13,539
| New | +$172K |
|
1389
Independent Bank Corp
IBCP
$662M
| $171K | ﹤0.01% |
10,084
-18,774
| -65% | -$318K |
|
1390
eHealth
EHTH
$124M
| $168K | ﹤0.01% |
20,911
-56,190
| -73% | -$452K |
|
1391
Avidity Biosciences
RNA
$4.78B
| $166K | ﹤0.01% |
14,960
-2,183
| -13% | -$24.2K |
|
1392
AvidXchange
AVDX
$2.06B
| $165K | ﹤0.01% |
15,907
-73,290
| -82% | -$761K |
|
1393
Standard BioTools
LAB
$504M
| $164K | ﹤0.01% |
85,058
-52,468
| -38% | -$101K |
|
|
BLUE
1394
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
2,485
-13,715
| -85% | -$903K |
|
|
VRAY
1395
DELISTED
ViewRay, Inc.
VRAY
| $160K | ﹤0.01% |
454,033
| – | – |
|
1396
First Advantage
FA
$2.8B
| $156K | ﹤0.01% |
+10,155
| New | +$156K |
|
|
REFI
1397
Chicago Atlantic Real Estate Finance
REFI
$285M
| $155K | ﹤0.01% |
+10,200
| New | +$155K |
|
1398
ING
ING
$73.3B
| $154K | ﹤0.01% |
+11,440
| New | +$154K |
|
1399
Wave Life Sciences
WVE
$1.13B
| $154K | ﹤0.01% |
42,217
| – | – |
|
|
LGF.B
1400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $153K | ﹤0.01% |
18,316
-32,535
| -64% | -$272K |
|