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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25B
| $6.81M | 0.03% |
115,017
-260,132
| -69% | -$15.4M |
|
352
Mueller Water Products
MWA
$4.19B
| $6.8M | 0.03% |
379,457
+289,748
| +323% | +$5.19M |
|
353
ABM Industries
ABM
$3B
| $6.8M | 0.03% |
134,442
-30,159
| -18% | -$1.53M |
|
354
Norwegian Cruise Line
NCLH
$11.6B
| $6.79M | 0.03% |
361,212
+160,226
| +80% | +$3.01M |
|
355
Vital Farms
VITL
$2.28B
| $6.72M | 0.03% |
+143,627
| New | +$6.72M |
|
356
Booz Allen Hamilton
BAH
$12.6B
| $6.72M | 0.03% |
+43,638
| New | +$6.72M |
|
357
Universal Health Services
UHS
$12.1B
| $6.62M | 0.03% |
35,821
+32,217
| +894% | +$5.96M |
|
358
Anterix
ATEX
$412M
| $6.62M | 0.03% |
167,186
+29,347
| +21% | +$1.16M |
|
359
Lockheed Martin
LMT
$108B
| $6.62M | 0.03% |
+14,165
| New | +$6.62M |
|
360
Allete
ALE
$3.69B
| $6.61M | 0.03% |
+106,013
| New | +$6.61M |
|
361
Royal Caribbean
RCL
$95.7B
| $6.6M | 0.03% |
41,389
+635
| +2% | +$101K |
|
362
Carter's
CRI
$1.05B
| $6.56M | 0.03% |
105,866
+82,274
| +349% | +$5.1M |
|
363
NovoCure
NVCR
$1.37B
| $6.55M | 0.03% |
382,582
+17,161
| +5% | +$294K |
|
364
Envista
NVST
$3.54B
| $6.54M | 0.03% |
393,356
+193,590
| +97% | +$3.22M |
|
365
Boeing
BA
$174B
| $6.52M | 0.03% |
35,797
+7,381
| +26% | +$1.34M |
|
366
Bank OZK
OZK
$5.9B
| $6.41M | 0.03% |
156,269
+75,946
| +95% | +$3.11M |
|
367
PPG Industries
PPG
$24.8B
| $6.4M | 0.03% |
50,870
-34,762
| -41% | -$4.38M |
|
368
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $6.4M | 0.03% |
287,852
+277,317
| +2,632% | +$6.16M |
|
369
Winnebago Industries
WGO
$1.03B
| $6.37M | 0.03% |
117,512
+15,031
| +15% | +$815K |
|
370
Kennametal
KMT
$1.67B
| $6.35M | 0.03% |
269,699
+19,299
| +8% | +$454K |
|
371
Williams-Sonoma
WSM
$24.7B
| $6.35M | 0.03% |
+44,944
| New | +$6.35M |
|
372
Quaker Houghton
KWR
$2.51B
| $6.34M | 0.03% |
37,386
-4,602
| -11% | -$781K |
|
373
Lam Research
LRCX
$130B
| $6.3M | 0.03% |
59,130
-240,950
| -80% | -$25.7M |
|
|
PYCR
374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.27M | 0.03% |
493,944
+345,155
| +232% | +$4.38M |
|
|
HCP
375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | 0.03% |
186,093
-175,287
| -49% | -$5.91M |
|