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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.66B
| $8.08M | 0.05% |
+44,848
| New | +$8.08M |
|
277
iShares China Large-Cap ETF
FXI
$6.65B
| $8.06M | 0.05% |
334,884
+71,354
| +27% | +$1.72M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $8.05M | 0.05% |
+125,038
| New | +$8.05M |
|
279
Globe Life
GL
$11.3B
| $8.05M | 0.05% |
69,177
+59,868
| +643% | +$6.97M |
|
280
Worthington Enterprises
WOR
$3.24B
| $8.04M | 0.05% |
129,132
+10,729
| +9% | +$668K |
|
|
WIRE
281
DELISTED
Encore Wire Corp
WIRE
| $7.99M | 0.05% |
30,422
-10,165
| -25% | -$2.67M |
|
282
Oracle
ORCL
$654B
| $7.99M | 0.05% |
63,614
+23,583
| +59% | +$2.96M |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.96M | 0.05% |
+73,062
| New | +$7.96M |
|
284
Chemours
CC
$2.34B
| $7.95M | 0.05% |
302,586
-67,352
| -18% | -$1.77M |
|
285
Workday
WDAY
$61.7B
| $7.89M | 0.05% |
28,918
+3,522
| +14% | +$961K |
|
286
Oneok
OKE
$45.7B
| $7.75M | 0.05% |
+96,635
| New | +$7.75M |
|
287
iShares MSCI Canada ETF
EWC
$3.24B
| $7.72M | 0.05% |
+201,626
| New | +$7.72M |
|
288
Hexcel
HXL
$5.16B
| $7.72M | 0.05% |
+105,926
| New | +$7.72M |
|
289
Mr. Cooper
COOP
$13.6B
| $7.68M | 0.05% |
98,567
-70,997
| -42% | -$5.53M |
|
290
Arcosa
ACA
$4.79B
| $7.64M | 0.05% |
+89,038
| New | +$7.64M |
|
291
Winnebago Industries
WGO
$1.03B
| $7.58M | 0.05% |
102,481
+23,406
| +30% | +$1.73M |
|
292
Hims & Hers Health
HIMS
$10.9B
| $7.58M | 0.05% |
+489,818
| New | +$7.58M |
|
293
UFP Industries
UFPI
$6.08B
| $7.53M | 0.05% |
+61,208
| New | +$7.53M |
|
294
Liberty Global Class A
LBTYA
$4.05B
| $7.48M | 0.05% |
441,892
+12,776
| +3% | +$216K |
|
295
Agilon Health
AGL
$497M
| $7.47M | 0.05% |
1,224,103
+642,707
| +111% | +$3.92M |
|
296
Hess Midstream
HESM
$5.34B
| $7.42M | 0.05% |
205,458
-61,956
| -23% | -$2.24M |
|
297
Qorvo
QRVO
$8.61B
| $7.42M | 0.05% |
64,586
+4,558
| +8% | +$523K |
|
298
Dycom Industries
DY
$7.19B
| $7.42M | 0.05% |
51,663
+6,045
| +13% | +$868K |
|
299
JD.com
JD
$44.6B
| $7.41M | 0.05% |
270,524
+63,205
| +30% | +$1.73M |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $7.4M | 0.05% |
127,783
+462
| +0.4% | +$26.8K |
|