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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $6.49M | 0.04% |
+32,830
| New | +$6.49M |
|
327
Huntington Bancshares
HBAN
$25.7B
| $6.49M | 0.04% |
465,433
-791,985
| -63% | -$11M |
|
328
Informatica
INFA
$7.55B
| $6.46M | 0.04% |
184,627
-74,692
| -29% | -$2.61M |
|
329
Viatris
VTRS
$12.2B
| $6.45M | 0.04% |
+540,504
| New | +$6.45M |
|
330
Infosys
INFY
$67.9B
| $6.45M | 0.04% |
359,644
+189,847
| +112% | +$3.4M |
|
331
TopBuild
BLD
$12.3B
| $6.31M | 0.04% |
14,309
+9,977
| +230% | +$4.4M |
|
332
Verint Systems
VRNT
$1.23B
| $6.27M | 0.04% |
189,210
+29,233
| +18% | +$969K |
|
333
Cellebrite
CLBT
$4.06B
| $6.27M | 0.04% |
565,962
+153,623
| +37% | +$1.7M |
|
334
Okta
OKTA
$16.1B
| $6.27M | 0.04% |
59,895
-69,424
| -54% | -$7.26M |
|
335
Kennametal
KMT
$1.67B
| $6.24M | 0.04% |
250,400
+51,747
| +26% | +$1.29M |
|
336
Impinj
PI
$5.56B
| $6.23M | 0.04% |
+48,508
| New | +$6.23M |
|
|
MOR
337
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.23M | 0.04% |
+343,310
| New | +$6.23M |
|
338
IAC Inc
IAC
$2.98B
| $6.21M | 0.04% |
141,970
+132,355
| +1,377% | +$5.79M |
|
339
Advanced Drainage Systems
WMS
$11.5B
| $6.2M | 0.04% |
+36,021
| New | +$6.2M |
|
340
SPDR Gold Trust
GLD
$112B
| $6.17M | 0.04% |
30,000
-14,464
| -33% | -$2.98M |
|
341
NIO
NIO
$13.4B
| $6.15M | 0.04% |
1,365,897
+1,350,653
| +8,860% | +$6.08M |
|
342
Semtech
SMTC
$5.26B
| $6.12M | 0.04% |
222,758
+53,076
| +31% | +$1.46M |
|
343
Cisco
CSCO
$264B
| $6.1M | 0.04% |
+122,211
| New | +$6.1M |
|
344
Robert Half
RHI
$3.77B
| $6.1M | 0.04% |
76,930
+58,942
| +328% | +$4.67M |
|
345
Coty
COTY
$3.81B
| $6.08M | 0.04% |
508,384
-290,640
| -36% | -$3.48M |
|
346
EPAM Systems
EPAM
$9.44B
| $6.07M | 0.04% |
+21,971
| New | +$6.07M |
|
|
SUM
347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.05M | 0.04% |
135,706
-48,936
| -27% | -$2.18M |
|
348
Wells Fargo
WFC
$253B
| $6.02M | 0.04% |
103,827
-360,880
| -78% | -$20.9M |
|
349
Floor & Decor
FND
$9.42B
| $5.99M | 0.04% |
46,250
+6,877
| +17% | +$891K |
|
350
First American
FAF
$6.83B
| $5.98M | 0.04% |
97,887
+25,616
| +35% | +$1.56M |
|