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 | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $8M | 0.1% |
16,357
-26,531
| -62% | -$13M |
|
202
ITT
ITT
$13.3B
| $7.98M | 0.1% |
85,607
+10,265
| +14% | +$957K |
|
203
Agree Realty
ADC
$8.08B
| $7.9M | 0.09% |
120,835
-25,078
| -17% | -$1.64M |
|
|
NEWR
204
DELISTED
New Relic, Inc.
NEWR
| $7.88M | 0.09% |
120,468
+62,810
| +109% | +$4.11M |
|
205
First Citizens BancShares
FCNCA
$24.9B
| $7.86M | 0.09% |
+6,125
| New | +$7.86M |
|
206
DoorDash
DASH
$105B
| $7.86M | 0.09% |
102,822
+5,560
| +6% | +$425K |
|
207
United Airlines
UAL
$34.5B
| $7.8M | 0.09% |
+142,188
| New | +$7.8M |
|
208
Vertiv
VRT
$47.4B
| $7.8M | 0.09% |
314,793
-525,611
| -63% | -$13M |
|
209
Guardant Health
GH
$7.5B
| $7.73M | 0.09% |
216,028
-54,631
| -20% | -$1.96M |
|
210
GE Aerospace
GE
$296B
| $7.71M | 0.09% |
+87,942
| New | +$7.71M |
|
211
ASML
ASML
$307B
| $7.71M | 0.09% |
10,634
+9,004
| +552% | +$6.53M |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $7.7M | 0.09% |
459,197
+264,003
| +135% | +$4.42M |
|
213
Humana
HUM
$37B
| $7.68M | 0.09% |
+17,176
| New | +$7.68M |
|
214
Clarivate
CLVT
$2.96B
| $7.6M | 0.09% |
797,953
+738,185
| +1,235% | +$7.03M |
|
215
Gulfport Energy Corp
GPOR
$3.08B
| $7.59M | 0.09% |
72,242
+31,069
| +75% | +$3.26M |
|
216
H.B. Fuller
FUL
$3.37B
| $7.56M | 0.09% |
105,666
+63,524
| +151% | +$4.54M |
|
217
Levi Strauss
LEVI
$8.79B
| $7.52M | 0.09% |
+521,323
| New | +$7.52M |
|
218
Global Payments
GPN
$21.3B
| $7.44M | 0.09% |
75,517
+60,354
| +398% | +$5.95M |
|
219
Murphy USA
MUSA
$7.47B
| $7.42M | 0.09% |
+23,855
| New | +$7.42M |
|
220
Allstate
ALL
$53.1B
| $7.4M | 0.09% |
67,823
-14,209
| -17% | -$1.55M |
|
221
Simpson Manufacturing
SSD
$8.15B
| $7.39M | 0.09% |
53,373
-9,850
| -16% | -$1.36M |
|
222
Medpace
MEDP
$13.7B
| $7.32M | 0.09% |
30,465
+10,245
| +51% | +$2.46M |
|
223
Avantor
AVTR
$9.07B
| $7.31M | 0.09% |
355,984
+220,179
| +162% | +$4.52M |
|
224
PBF Energy
PBF
$3.3B
| $7.29M | 0.09% |
177,990
+55,540
| +45% | +$2.27M |
|
225
Hubbell
HUBB
$23.2B
| $7.28M | 0.09% |
21,959
+7,926
| +56% | +$2.63M |
|