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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $7.45M | 0.04% |
+284,873
| New | +$7.45M |
|
327
Progressive
PGR
$143B
| $7.42M | 0.04% |
35,708
-12,077
| -25% | -$2.51M |
|
328
Ametek
AME
$43.3B
| $7.36M | 0.04% |
44,175
-98,803
| -69% | -$16.5M |
|
329
Rush Street Interactive
RSI
$2.02B
| $7.33M | 0.04% |
+764,250
| New | +$7.33M |
|
330
Otter Tail
OTTR
$3.52B
| $7.33M | 0.04% |
83,663
+41,152
| +97% | +$3.6M |
|
331
NetApp
NTAP
$23.7B
| $7.32M | 0.04% |
56,813
-147,737
| -72% | -$19M |
|
332
Ulta Beauty
ULTA
$23.1B
| $7.32M | 0.04% |
+18,958
| New | +$7.32M |
|
333
Strategic Education
STRA
$1.96B
| $7.3M | 0.04% |
65,990
+55,879
| +553% | +$6.18M |
|
334
Capri Holdings
CPRI
$2.53B
| $7.3M | 0.04% |
220,664
-109,145
| -33% | -$3.61M |
|
335
Acuity Brands
AYI
$10.4B
| $7.29M | 0.04% |
30,198
+10,506
| +53% | +$2.54M |
|
336
Vanguard S&P 500 ETF
VOO
$728B
| $7.28M | 0.04% |
14,547
+13,350
| +1,115% | +$6.68M |
|
|
337
Micron Technology
MU
$147B
| $7.27M | 0.04% |
55,251
-468,215
| -89% | -$61.6M |
|
338
General Mills
GIS
$27B
| $7.23M | 0.04% |
+114,268
| New | +$7.23M |
|
339
Weyerhaeuser
WY
$18.9B
| $7.2M | 0.04% |
+253,755
| New | +$7.2M |
|
340
New York Times
NYT
$9.6B
| $7.1M | 0.04% |
138,740
+42,520
| +44% | +$2.18M |
|
341
LGI Homes
LGIH
$1.55B
| $6.97M | 0.04% |
77,871
-5,091
| -6% | -$456K |
|
342
Verint Systems
VRNT
$1.23B
| $6.97M | 0.04% |
216,397
+27,187
| +14% | +$875K |
|
343
EQT Corp
EQT
$32.2B
| $6.93M | 0.04% |
+187,276
| New | +$6.93M |
|
344
Q2 Holdings
QTWO
$4.92B
| $6.91M | 0.04% |
114,575
+61,586
| +116% | +$3.72M |
|
345
Guardant Health
GH
$7.5B
| $6.91M | 0.04% |
+239,223
| New | +$6.91M |
|
346
Cabot Corp
CBT
$4.31B
| $6.9M | 0.04% |
75,116
+45,369
| +153% | +$4.17M |
|
347
Acushnet Holdings
GOLF
$4.49B
| $6.9M | 0.04% |
108,662
+28,497
| +36% | +$1.81M |
|
348
Allstate
ALL
$53.1B
| $6.89M | 0.04% |
+43,160
| New | +$6.89M |
|
349
Kadant
KAI
$3.85B
| $6.85M | 0.04% |
23,332
+12,807
| +122% | +$3.76M |
|
350
Conagra Brands
CAG
$9.23B
| $6.83M | 0.04% |
+240,299
| New | +$6.83M |
|