Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$229M
(+4.9%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
1.83%
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 | |
|---|---|---|---|---|---|---|
2001
Assurant
AIZ
$10.7B
| – | – |
-9,179
| Closed | -$1.3M |
|
2002
Bloom Energy
BE
$13.4B
| – | – |
-15,982
| Closed | -$432K |
|
2003
Albemarle
ALB
$9.6B
| – | – |
-11,441
| Closed | -$1.67M |
|
2004
Alignment Healthcare
ALHC
$3.14B
| – | – |
-99,600
| Closed | -$2.18M |
|
2005
Allstate
ALL
$53.1B
| – | – |
-57,216
| Closed | -$6.57M |
|
2006
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-19,022
| Closed | -$2.69M |
|
2007
Autoliv
ALV
$9.58B
| – | – |
-14,216
| Closed | -$1.32M |
|
2008
AMC Networks
AMCX
$328M
| – | – |
-18,979
| Closed | -$1.01M |
|
2009
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-13,838
| Closed | -$93K |
|
2010
American Tower
AMT
$92.9B
| – | – |
-63,348
| Closed | -$15.1M |
|
2011
American Well
AMWL
$113M
| – | – |
-8,319
| Closed | -$2.89M |
|
2012
Anika Therapeutics
ANIK
$129M
| – | – |
-33,185
| Closed | -$1.35M |
|
2013
Appian
APPN
$2.26B
| – | – |
-12,735
| Closed | -$1.69M |
|
2014
Digital Turbine
APPS
$483M
| – | – |
-3,090
| Closed | -$248K |
|
2015
Aptiv
APTV
$17.5B
| – | – |
-34,500
| Closed | -$4.76M |
|
2016
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-46,975
| Closed | -$7.72M |
|
2017
Ares Management
ARES
$38.9B
| – | – |
-4,011
| Closed | -$225K |
|
2018
Aterian
ATER
$9.76M
| – | – |
-994
| Closed | -$352K |
|
2019
Astronics
ATRO
$1.37B
| – | – |
-59,428
| Closed | -$1.07M |
|
2020
AudioCodes
AUDC
$274M
| – | – |
-43,657
| Closed | -$1.18M |
|
2021
Avantor
AVTR
$9.07B
| – | – |
-75,347
| Closed | -$2.18M |
|
2022
American Water Works
AWK
$28B
| – | – |
0
| – | – |
|
2023
Axos Financial
AX
$5.13B
| – | – |
-6,582
| Closed | -$309K |
|
2024
American Axle
AXL
$706M
| – | – |
-13,349
| Closed | -$129K |
|
2025
American Express
AXP
$227B
| – | – |
-1,870
| Closed | -$264K |
|