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 | |
|---|---|---|---|---|---|---|
301
Integra LifeSciences
IART
$1.25B
| $8.2M | 0.04% |
281,318
+8,535
| +3% | +$249K |
|
302
Agilon Health
AGL
$497M
| $8.18M | 0.04% |
1,250,976
+26,873
| +2% | +$176K |
|
303
Walmart
WMT
$801B
| $8.13M | 0.04% |
120,105
+62,548
| +109% | +$4.24M |
|
304
Clorox
CLX
$15.5B
| $8.11M | 0.04% |
+59,427
| New | +$8.11M |
|
305
Garmin
GRMN
$45.7B
| $8.04M | 0.04% |
49,337
+28,884
| +141% | +$4.71M |
|
306
Ross Stores
ROST
$49.4B
| $8M | 0.04% |
55,023
-57,343
| -51% | -$8.33M |
|
307
Power Integrations
POWI
$2.52B
| $7.94M | 0.04% |
+113,164
| New | +$7.94M |
|
308
Evolent Health
EVH
$1.11B
| $7.94M | 0.04% |
415,204
-6,215
| -1% | -$119K |
|
309
Hyatt Hotels
H
$13.8B
| $7.93M | 0.04% |
+52,224
| New | +$7.93M |
|
310
Ambarella
AMBA
$3.54B
| $7.91M | 0.04% |
146,641
+43,633
| +42% | +$2.35M |
|
311
Marriott Vacations Worldwide
VAC
$2.73B
| $7.9M | 0.04% |
90,496
+14,412
| +19% | +$1.26M |
|
312
Virtu Financial
VIRT
$3.29B
| $7.86M | 0.04% |
349,912
+220,281
| +170% | +$4.95M |
|
313
DocuSign
DOCU
$16.1B
| $7.84M | 0.04% |
146,585
-29,710
| -17% | -$1.59M |
|
314
Fabrinet
FN
$13.2B
| $7.84M | 0.04% |
32,017
-29,750
| -48% | -$7.28M |
|
315
Xylem
XYL
$34.2B
| $7.84M | 0.04% |
57,784
+53,770
| +1,340% | +$7.29M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.83M | 0.04% |
73,062
| – | – |
|
317
Brunswick
BC
$4.35B
| $7.79M | 0.04% |
+106,992
| New | +$7.79M |
|
318
CubeSmart
CUBE
$9.52B
| $7.77M | 0.04% |
171,948
-126,374
| -42% | -$5.71M |
|
319
Vornado Realty Trust
VNO
$7.93B
| $7.66M | 0.04% |
+291,197
| New | +$7.66M |
|
320
Knife River
KNF
$4.55B
| $7.62M | 0.04% |
108,603
+98,138
| +938% | +$6.88M |
|
321
Webster Financial
WBS
$10.3B
| $7.6M | 0.04% |
+174,306
| New | +$7.6M |
|
322
Associated Banc-Corp
ASB
$4.42B
| $7.55M | 0.04% |
357,099
+283,785
| +387% | +$6M |
|
323
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.52M | 0.04% |
275,227
-264,061
| -49% | -$7.22M |
|
324
CONMED
CNMD
$1.7B
| $7.51M | 0.04% |
108,321
-5,110
| -5% | -$354K |
|
325
Infosys
INFY
$67.9B
| $7.51M | 0.04% |
403,166
+43,522
| +12% | +$810K |
|