Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.9B
AUM Growth
+$4.9B
(+4.9%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
2,119
New
576
Increased
386
Reduced
431
Closed
616
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
RP
RealPage, Inc.
RP
|
$61M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.3M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 11.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $6.07M | 0.11% |
39,252
+34,544
| +734% | +$5.34M |
|
|
BRNS
152
Barinthus Biotherapeutics
BRNS
$51.7M
| $6.02M | 0.11% |
+420,319
| New | +$6.02M |
|
153
Comcast
CMCSA
$125B
| $5.89M | 0.11% |
+103,370
| New | +$5.89M |
|
154
RTX Corp
RTX
$212B
| $5.86M | 0.11% |
68,660
-22,904
| -25% | -$1.95M |
|
155
Omega Healthcare
OHI
$12.5B
| $5.85M | 0.11% |
161,142
+110,879
| +221% | +$4.02M |
|
156
Sprinklr
CXM
$2B
| $5.82M | 0.11% |
+282,786
| New | +$5.82M |
|
157
Highwoods Properties
HIW
$3.36B
| $5.82M | 0.11% |
+128,786
| New | +$5.82M |
|
158
Archer Daniels Midland
ADM
$29.7B
| $5.81M | 0.11% |
+95,864
| New | +$5.81M |
|
159
Post Holdings
POST
$6.03B
| $5.77M | 0.11% |
53,217
+33,679
| +172% | +$3.65M |
|
160
SITE Centers
SITC
$475M
| $5.77M | 0.11% |
+383,110
| New | +$5.77M |
|
161
PACCAR
PCAR
$50.5B
| $5.77M | 0.11% |
+64,592
| New | +$5.77M |
|
162
Eversource Energy
ES
$23.5B
| $5.72M | 0.11% |
+71,329
| New | +$5.72M |
|
|
GMBTU
163
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $5.62M | 0.11% |
560,524
| – | – |
|
164
Equitable Holdings
EQH
$15.8B
| $5.57M | 0.11% |
182,936
+176,449
| +2,720% | +$5.37M |
|
165
Monster Beverage
MNST
$62B
| $5.46M | 0.1% |
+59,815
| New | +$5.46M |
|
166
Healthcare Realty
HR
$6.13B
| $5.46M | 0.1% |
204,464
+22,497
| +12% | +$601K |
|
167
Genpact
G
$7.88B
| $5.44M | 0.1% |
119,789
+96,906
| +423% | +$4.4M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.1% |
50,673
-22,855
| -31% | -$2.45M |
|
169
Interactive Brokers
IBKR
$28.5B
| $5.44M | 0.1% |
82,709
-16,707
| -17% | -$1.1M |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.33B
| $5.42M | 0.1% |
491,406
+248,475
| +102% | +$2.74M |
|
171
Verisk Analytics
VRSK
$37.5B
| $5.4M | 0.1% |
30,903
+23,629
| +325% | +$4.13M |
|
172
Corpay
CPAY
$22.6B
| $5.4M | 0.1% |
+21,076
| New | +$5.4M |
|
173
Medical Properties Trust
MPW
$2.66B
| $5.39M | 0.1% |
+268,313
| New | +$5.39M |
|
174
Marqeta
MQ
$2.77B
| $5.39M | 0.1% |
+191,936
| New | +$5.39M |
|
175
ON Semiconductor
ON
$19.5B
| $5.37M | 0.1% |
+140,205
| New | +$5.37M |
|