Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
PayPal
PYPL
|
$59.5M |
| 3 |
Zoetis
ZTS
|
$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$254M |
| 2 |
NVIDIA
NVDA
|
$93.4M |
| 3 |
Exxon Mobil
XOM
|
$64M |
| 4 |
Aon
AON
|
$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BellRing Brands
BRBR
$4.97B
| $9.25M | 0.06% |
+156,782
| New | +$9.25M |
|
252
Parker-Hannifin
PH
$96.1B
| $9.2M | 0.06% |
16,555
+4,017
| +32% | +$2.23M |
|
253
S&P Global
SPGI
$164B
| $9.13M | 0.06% |
21,448
-18,792
| -47% | -$8M |
|
254
CONMED
CNMD
$1.7B
| $9.08M | 0.06% |
113,431
+36,187
| +47% | +$2.9M |
|
255
Azenta
AZTA
$1.39B
| $9.08M | 0.06% |
150,650
+61,447
| +69% | +$3.7M |
|
256
Northrop Grumman
NOC
$83.2B
| $9.07M | 0.06% |
18,948
-36,076
| -66% | -$17.3M |
|
257
Qualcomm
QCOM
$172B
| $8.97M | 0.06% |
+52,964
| New | +$8.97M |
|
258
Patterson-UTI
PTEN
$2.18B
| $8.88M | 0.06% |
+744,097
| New | +$8.88M |
|
259
Fortinet
FTNT
$60.4B
| $8.81M | 0.06% |
128,995
+86,872
| +206% | +$5.93M |
|
260
Wingstop
WING
$8.65B
| $8.8M | 0.06% |
24,010
+2,881
| +14% | +$1.06M |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.8M | 0.06% |
42,239
+10,726
| +34% | +$2.23M |
|
262
Chubb
CB
$111B
| $8.78M | 0.06% |
+33,893
| New | +$8.78M |
|
263
Bank of Hawaii
BOH
$2.72B
| $8.76M | 0.06% |
140,391
+118,596
| +544% | +$7.4M |
|
264
Bruker
BRKR
$4.68B
| $8.72M | 0.06% |
92,840
-153,731
| -62% | -$14.4M |
|
265
DoorDash
DASH
$105B
| $8.72M | 0.06% |
63,302
-198,065
| -76% | -$27.3M |
|
266
Kinetik
KNTK
$2.58B
| $8.71M | 0.06% |
218,514
+124,759
| +133% | +$4.97M |
|
267
Quaker Houghton
KWR
$2.51B
| $8.62M | 0.05% |
41,988
+20,177
| +93% | +$4.14M |
|
268
Arista Networks
ANET
$180B
| $8.6M | 0.05% |
118,604
-57,128
| -33% | -$4.14M |
|
269
Trade Desk
TTD
$25.5B
| $8.42M | 0.05% |
96,335
-157,670
| -62% | -$13.8M |
|
270
Applovin
APP
$166B
| $8.41M | 0.05% |
+121,455
| New | +$8.41M |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.4M | 0.05% |
45,695
-58,713
| -56% | -$10.8M |
|
272
Columbia Sportswear
COLM
$3.09B
| $8.4M | 0.05% |
103,502
+79,758
| +336% | +$6.47M |
|
273
Marriott Vacations Worldwide
VAC
$2.73B
| $8.2M | 0.05% |
76,084
-17,255
| -18% | -$1.86M |
|
274
GoDaddy
GDDY
$20.1B
| $8.16M | 0.05% |
+68,721
| New | +$8.16M |
|
275
Cencora
COR
$56.7B
| $8.11M | 0.05% |
33,387
+14,142
| +73% | +$3.44M |
|