Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sotera Health
SHC
$4.44B
| $10.1M | 0.05% |
850,048
-24,234
| -3% | -$288K |
|
252
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.05% |
192,125
+120,057
| +167% | +$6.29M |
|
|
HES
253
DELISTED
Hess
HES
| $9.95M | 0.05% |
67,418
+47,416
| +237% | +$6.99M |
|
254
iShares MSCI India ETF
INDA
$9.26B
| $9.91M | 0.05% |
177,645
+107,929
| +155% | +$6.02M |
|
255
NextEra Energy, Inc.
NEE
$146B
| $9.91M | 0.05% |
+139,883
| New | +$9.91M |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $9.86M | 0.05% |
290,726
+62,126
| +27% | +$2.11M |
|
257
WD-40
WDFC
$2.95B
| $9.85M | 0.05% |
44,837
+1,754
| +4% | +$385K |
|
|
PRFT
258
DELISTED
Perficient Inc
PRFT
| $9.73M | 0.05% |
+130,050
| New | +$9.73M |
|
259
SPDR Gold Trust
GLD
$112B
| $9.73M | 0.05% |
45,235
+15,235
| +51% | +$3.28M |
|
260
PENN Entertainment
PENN
$2.99B
| $9.66M | 0.05% |
499,219
+466,494
| +1,425% | +$9.03M |
|
261
Dolby
DLB
$6.96B
| $9.62M | 0.05% |
+121,471
| New | +$9.62M |
|
262
Herc Holdings
HRI
$4.6B
| $9.61M | 0.05% |
72,085
-8,794
| -11% | -$1.17M |
|
263
Comfort Systems
FIX
$24.9B
| $9.59M | 0.05% |
31,530
+11,016
| +54% | +$3.35M |
|
264
Hexcel
HXL
$5.16B
| $9.54M | 0.05% |
152,817
+46,891
| +44% | +$2.93M |
|
265
Federal Realty Investment Trust
FRT
$8.86B
| $9.53M | 0.05% |
+94,426
| New | +$9.53M |
|
266
nCino
NCNO
$3.52B
| $9.51M | 0.05% |
+302,496
| New | +$9.51M |
|
267
nVent Electric
NVT
$14.9B
| $9.46M | 0.05% |
123,477
+87,402
| +242% | +$6.7M |
|
268
Equity Lifestyle Properties
ELS
$12B
| $9.45M | 0.05% |
145,164
+20,126
| +16% | +$1.31M |
|
269
Lumentum
LITE
$10.4B
| $9.35M | 0.05% |
+183,665
| New | +$9.35M |
|
270
Mr. Cooper
COOP
$13.6B
| $9.28M | 0.05% |
114,235
+15,668
| +16% | +$1.27M |
|
271
Principal Financial Group
PFG
$17.8B
| $9.22M | 0.05% |
117,568
-245,164
| -68% | -$19.2M |
|
272
Marathon Petroleum
MPC
$54.8B
| $9.13M | 0.05% |
+52,651
| New | +$9.13M |
|
273
Pegasystems
PEGA
$9.5B
| $9.11M | 0.05% |
300,980
+212,578
| +240% | +$6.43M |
|
274
Kilroy Realty
KRC
$5.05B
| $9.08M | 0.05% |
291,256
+178,191
| +158% | +$5.55M |
|
275
Atkore
ATKR
$1.99B
| $9.08M | 0.05% |
67,260
+7,429
| +12% | +$1M |
|