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 | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.9B
| $5.97M | 0.04% |
71,159
-42,822
| -38% | -$3.59M |
|
352
Euronet Worldwide
EEFT
$3.74B
| $5.93M | 0.04% |
+53,923
| New | +$5.93M |
|
353
Unifirst Corp
UNF
$3.3B
| $5.92M | 0.04% |
34,130
+14,694
| +76% | +$2.55M |
|
354
ArcBest
ARCB
$1.72B
| $5.91M | 0.04% |
41,455
+38,989
| +1,581% | +$5.56M |
|
355
International Paper
IP
$25.7B
| $5.9M | 0.04% |
151,135
+67,342
| +80% | +$2.63M |
|
356
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.84M | 0.04% |
71,466
+5,027
| +8% | +$411K |
|
357
Brighthouse Financial
BHF
$2.48B
| $5.83M | 0.04% |
113,163
+59,557
| +111% | +$3.07M |
|
358
Driven Brands
DRVN
$3.11B
| $5.82M | 0.04% |
368,311
-45,402
| -11% | -$717K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $5.8M | 0.04% |
23,002
+14,275
| +164% | +$3.6M |
|
360
PVH
PVH
$4.22B
| $5.8M | 0.04% |
+41,242
| New | +$5.8M |
|
361
CACI
CACI
$10.4B
| $5.77M | 0.04% |
15,228
-30,826
| -67% | -$11.7M |
|
362
Mohawk Industries
MHK
$8.65B
| $5.76M | 0.04% |
44,024
-72,559
| -62% | -$9.5M |
|
363
Newell Brands
NWL
$2.68B
| $5.74M | 0.04% |
715,070
-224,568
| -24% | -$1.8M |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.73M | 0.04% |
+58,434
| New | +$5.73M |
|
365
NovoCure
NVCR
$1.37B
| $5.71M | 0.04% |
365,421
+181,062
| +98% | +$2.83M |
|
366
Guess, Inc.
GES
$878M
| $5.71M | 0.04% |
181,399
+166,643
| +1,129% | +$5.24M |
|
367
Pricesmart
PSMT
$3.38B
| $5.7M | 0.04% |
67,813
+26,205
| +63% | +$2.2M |
|
368
H.B. Fuller
FUL
$3.37B
| $5.69M | 0.04% |
71,295
-1,802
| -2% | -$144K |
|
369
Gentherm
THRM
$1.1B
| $5.68M | 0.04% |
98,721
+51,158
| +108% | +$2.95M |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$3.18B
| $5.68M | 0.04% |
251,480
+142,601
| +131% | +$3.22M |
|
371
Sonic Automotive
SAH
$2.84B
| $5.68M | 0.04% |
99,686
+41,501
| +71% | +$2.36M |
|
372
Royal Caribbean
RCL
$95.7B
| $5.67M | 0.04% |
40,754
-24,928
| -38% | -$3.47M |
|
373
Lincoln National
LNC
$7.98B
| $5.66M | 0.04% |
177,357
+134,709
| +316% | +$4.3M |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.66M | 0.04% |
155,073
+63,931
| +70% | +$2.33M |
|
375
US Foods
USFD
$17.5B
| $5.64M | 0.04% |
104,526
-45,638
| -30% | -$2.46M |
|